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ISIN
US3984331021
CUSIP
398433102
IPO Date
May 3, 1973

Highlights

Market Cap
$3.95B
Enterprise Value
$3.95B
EPS (TTM)
$0.76
PE Ratio
113.38
PEG Ratio
1.47
Total Revenue (TTM)
$2.35B
Gross Profit (TTM)
$1.00B
EBITDA (TTM)
$245.38M
Year Range
$65.01 - $98.37
Target Price
$111.50
ROA (TTM)
1.69%
ROE (TTM)
36.87%
Avg. Volume (1M)
290K
Avg. Volume Value (1M)
$26.26M

Share Price Chart


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Performance

GFF Performance Chart

Griffon Corporation (GFF) is up 17.6% since the beginning of the year. At $86 per share, GFF is trading 12.4% below its 52-week high of $98. Investors who bought $1,000 worth of GFF shares 5 years ago would now be looking at an investment worth $4,526.


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Benchmark

Compare this symbol against anything

Returns By Period

Griffon Corporation (GFF) has returned 17.59% so far this year and 7.79% over the past 12 months. Looking at the last ten years, GFF has achieved an annualized return of 21.59%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.


Griffon Corporation

1D
-1.97%
1M
-7.20%
6M
6.33%
YTD
17.59%
1Y
7.79%
3Y*
27.22%
5Y*
35.25%
10Y*
21.59%
ALL TIME*
3.38%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GFF Monthly Returns History

Based on dividend-adjusted daily data since May 3, 1973, GFF's average daily return is +0.12%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 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 7 consecutive months, and the longest losing streak was 10 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%25.44%-3.26%10.85%-11.65%17.59%
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 24.66%, beta of 0.97, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

  • This stock participated in 118.09% of S&P 500 Index downside but only 96.63% 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
24.66%
Beta
0.97
0.05
Upside Capture
96.63%
Downside Capture
118.09%

Return for Risk

Risk / Return Rank

GFF ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


GFF Risk / Return Rank: 5050
Overall Rank
GFF Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 4747
Sortino Ratio Rank
GFF Omega Ratio Rank: 4646
Omega Ratio Rank
GFF Calmar Ratio Rank: 5252
Calmar Ratio Rank
GFF Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GFFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.45

Omega ratioGain probability vs. loss probability

1.07

1.25

-0.19

Calmar ratioReturn relative to maximum drawdown

0.26

2.00

-1.75

Martin ratioReturn relative to average drawdown

0.67

8.49

-7.82

Dividends

Dividend History

Griffon Corporation provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.84 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$0.84$0.76$0.63$2.50$2.37$0.33$0.31$0.29$1.28$0.25$0.21$0.17

Dividend yield

0.97%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$0.00$0.22$0.00$0.00$0.44
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 0.97%, 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 107.60%, 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 11.65%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.84%Dec 1988
15y 2mo16y 1mo
31y 4moOct 1973 - Feb 2005
-78.66%Mar 2009
2y 10mo7y 10mo
10y 8moMay 2006 - Jan 2017
Financial crisis2007–2009
-61.32%Mar 2020
4mo 9d10mo 22d
1y 2moNov 2019 - Feb 2021
COVID crash2020
-60.37%Dec 2018
1y 11mo10mo 25d
2y 10moJan 2017 - Nov 2019
Rate-hike selloffLate 2018
-39.02%Apr 2022
3mo 29d19d
4mo 18dDec 2021 - May 2022
Bear market2022

Drawdown Indicators


GFFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

-56.78%

-40.06%

Max Drawdown (1Y)

Largest decline over 1 year

-27.85%

-9.10%

-18.75%

Max Drawdown (3Y)

Largest decline over 3 years

-27.85%

-18.90%

-8.95%

Max Drawdown (5Y)

Largest decline over 5 years

-39.02%

-25.43%

-13.59%

Max Drawdown (10Y)

Largest decline over 10 years

-61.32%

-33.92%

-27.40%

Current Drawdown

Current decline from peak

-11.65%

-1.58%

-10.07%

Average Drawdown

Average peak-to-trough decline

-55.34%

-10.70%

-44.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.70%

2.14%

+8.56%

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 113.4. 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 1.5. 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 1.7. 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 41.7. 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
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