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Griffon Corporation (GFF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3984331021
CUSIP
398433102
IPO Date
May 3, 1973

Highlights

Market Cap
$3.33B
Enterprise Value
$3.48B
EPS (TTM)
$0.97
PE Ratio
75.25
PEG Ratio
0.98
Total Revenue (TTM)
$2.54B
Gross Profit (TTM)
$1.06B
EBITDA (TTM)
$261.84M
Year Range
$63.92 - $97.58
Target Price
$92.00
ROA (TTM)
2.17%
ROE (TTM)
41.00%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Griffon Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Griffon Corporation (GFF) has returned -1.06% so far this year and 2.72% over the past 12 months. Looking at the last ten years, GFF has achieved an annualized return of 20.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Griffon Corporation

1D
3.05%
1M
-14.73%
YTD
-1.06%
6M
-4.03%
1Y
2.72%
3Y*
35.72%
5Y*
26.00%
10Y*
20.49%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 3, 1973, GFF's average daily return is +0.12%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 1982 with a return of +109.7%, while the worst month was Jan 1982 at -37.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GFF closed higher 38% of trading days. The best single day was Mar 14, 1975 with a return of +55.7%, while the worst single day was Nov 1, 1982 at -38.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.59%4.92%-14.73%-1.06%
20256.31%-4.29%-1.16%-4.74%1.20%5.27%12.30%-6.07%-0.01%-2.81%1.64%-1.80%4.42%
2024-4.41%22.82%2.72%-10.66%3.32%-5.45%12.84%-7.94%5.76%-10.17%34.36%-15.46%17.97%
202314.22%-10.55%-12.23%-11.12%18.61%27.86%3.52%0.67%-5.25%0.68%16.87%30.99%83.96%
2022-21.38%3.36%-13.10%-6.59%71.90%-12.60%15.22%4.75%-5.84%8.88%10.16%1.36%36.91%
202110.21%9.89%10.45%-0.18%-2.76%-2.51%-9.79%5.04%1.65%7.68%-0.35%8.25%41.60%

Benchmark Metrics

Griffon Corporation has an annualized alpha of 24.61%, beta of 0.97, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

  • This stock participated in 117.41% of S&P 500 Index downside but only 96.19% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
24.61%
Beta
0.97
0.05
Upside Capture
96.19%
Downside Capture
117.41%

Return for Risk

Risk / Return Rank

GFF ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


GFF Risk / Return Rank: 4141
Overall Rank
GFF Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 3838
Sortino Ratio Rank
GFF Omega Ratio Rank: 3737
Omega Ratio Rank
GFF Calmar Ratio Rank: 4545
Calmar Ratio Rank
GFF Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Griffon Corporation (GFF) and compare them to a chosen benchmark (S&P 500 Index).


GFFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.82

Sortino ratio

Return per unit of downside risk

0.37

1.39

-1.01

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.15

1.40

-1.25

Martin ratio

Return relative to average drawdown

0.42

6.61

-6.19

Explore GFF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Griffon Corporation provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.80$0.76$0.63$2.50$2.37$0.33$0.31$0.29$1.28$0.25$0.21$0.17

Dividend yield

1.10%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Griffon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.22$0.00$0.22
2025$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.76
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.63
2023$0.00$0.10$0.00$0.00$2.13$0.00$0.00$0.13$0.00$0.00$0.15$0.00$2.50
2022$0.00$0.09$0.00$0.00$0.09$0.00$2.00$0.09$0.00$0.00$0.10$0.00$2.37
2021$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.33

Dividend Yield & Payout


Dividend Yield

Griffon Corporation has a dividend yield of 1.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Griffon Corporation has a payout ratio of 93.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Griffon Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Griffon Corporation was 96.84%, occurring on Dec 14, 1988. Recovery took 4068 trading sessions.

The current Griffon Corporation drawdown is 23.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.84%Oct 9, 19733839Dec 14, 19884068Feb 1, 20057907
-78.66%May 11, 2006711Mar 9, 20091971Jan 4, 20172682
-61.32%Nov 15, 201987Mar 23, 2020222Feb 8, 2021309
-60.37%Jan 5, 2017496Dec 24, 2018225Nov 14, 2019721
-39.02%Dec 29, 202183Apr 27, 202213May 16, 202296

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Griffon Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Griffon Corporation is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GFF, comparing it with other companies in the Tools & Accessories industry. Currently, GFF has a P/E ratio of 75.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GFF compared to other companies in the Tools & Accessories industry. GFF currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GFF relative to other companies in the Tools & Accessories industry. Currently, GFF has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GFF in comparison with other companies in the Tools & Accessories industry. Currently, GFF has a P/B value of 30.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items