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Griffon Corporation (GFF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3984331021

CUSIP

398433102

Sector

Industrials

IPO Date

May 3, 1973

Highlights

Market Cap

$3.54B

EPS (TTM)

$4.23

PE Ratio

17.50

PEG Ratio

2.36

Total Revenue (TTM)

$2.62B

Gross Profit (TTM)

$1.04B

EBITDA (TTM)

$493.26M

Year Range

$45.40 - $80.85

Target Price

$99.40

Short %

9.31%

Short Ratio

7.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GFF vs. SPLP GFF vs. TGLS GFF vs. NXT GFF vs. IBP GFF vs. FSS GFF vs. PSN GFF vs. SIGI GFF vs. SUN GFF vs. SNA GFF vs. SPY
Popular comparisons:
GFF vs. SPLP GFF vs. TGLS GFF vs. NXT GFF vs. IBP GFF vs. FSS GFF vs. PSN GFF vs. SIGI GFF vs. SUN GFF vs. SNA GFF vs. SPY

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.62%
11.50%
GFF (Griffon Corporation)
Benchmark (^GSPC)

Returns By Period

Griffon Corporation had a return of 31.10% year-to-date (YTD) and 73.32% in the last 12 months. Over the past 10 years, Griffon Corporation had an annualized return of 24.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


GFF

YTD

31.10%

1M

20.99%

6M

20.62%

1Y

73.32%

5Y (annualized)

35.25%

10Y (annualized)

24.13%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of GFF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.41%22.82%2.72%-10.66%3.32%-5.45%12.84%-7.94%5.76%-10.17%31.10%
202314.22%-10.56%-12.23%-11.12%18.61%27.86%3.52%0.67%-5.25%0.68%16.87%30.99%83.93%
2022-21.38%3.36%-13.10%-6.59%71.90%-12.60%15.22%4.73%-5.84%8.88%10.15%1.36%36.87%
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%
20202.26%-16.04%-27.30%29.72%2.80%10.24%23.49%-4.70%-10.08%9.72%-2.38%-2.25%1.67%
201952.25%12.53%3.59%6.17%-26.40%17.66%-3.37%7.10%20.17%1.62%-0.13%-4.19%97.33%
2018-1.47%-6.41%2.99%9.04%14.38%-21.59%0.56%2.29%-11.51%-24.95%0.86%-14.06%-45.01%
2017-2.86%-0.94%-1.99%-2.64%-9.34%1.15%-6.61%-9.22%19.68%1.58%3.87%-12.85%-21.43%
2016-14.72%-1.83%3.97%2.33%6.84%0.06%1.66%0.13%-0.64%-1.82%43.11%9.90%48.72%
201510.45%11.32%6.80%-3.56%-4.81%-0.31%8.29%-3.29%-5.23%8.94%5.59%-1.65%34.94%
2014-4.92%-1.08%-3.71%-10.89%10.12%6.07%-13.15%16.02%-8.66%7.90%1.30%7.11%1.59%
20132.97%-4.32%5.77%-13.59%12.24%-2.51%5.78%-7.15%13.69%-0.08%2.63%2.92%16.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GFF is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GFF is 8585
Combined Rank
The Sharpe Ratio Rank of GFF is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Griffon Corporation (GFF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GFF, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.632.46
The chart of Sortino ratio for GFF, currently valued at 2.20, compared to the broader market-4.00-2.000.002.004.002.203.31
The chart of Omega ratio for GFF, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.46
The chart of Calmar ratio for GFF, currently valued at 2.83, compared to the broader market0.002.004.006.002.833.55
The chart of Martin ratio for GFF, currently valued at 8.08, compared to the broader market-10.000.0010.0020.0030.008.0815.76
GFF
^GSPC

The current Griffon Corporation Sharpe ratio is 1.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Griffon Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.63
2.46
GFF (Griffon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Griffon Corporation provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$2.50$2.37$0.33$0.31$0.29$1.28$0.25$0.21$0.17$0.13$0.11

Dividend yield

0.76%4.10%6.62%1.16%1.50%1.45%12.28%1.23%0.80%0.96%0.98%0.79%

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
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.45
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
2020$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.31
2019$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.29
2018$0.00$0.07$1.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$1.28
2017$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.25
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.06$0.21
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.05$0.17
2014$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.04$0.13
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Griffon Corporation has a dividend yield of 0.76%, 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
200.0%400.0%600.0%800.0%11.7%
Griffon Corporation has a payout ratio of 11.70%, which is below the market average. This means Griffon Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.43%
-1.40%
GFF (Griffon Corporation)
Benchmark (^GSPC)

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 75.71%, occurring on Mar 9, 2009. Recovery took 1945 trading sessions.

The current Griffon Corporation drawdown is 1.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.71%May 11, 2006711Mar 9, 20091945Nov 25, 20162656
-70%Oct 17, 1997677Jun 23, 2000404Feb 6, 20021081
-66.67%Feb 1, 1985978Dec 14, 1988556Mar 1, 19911534
-61.36%Nov 15, 201987Mar 23, 2020222Feb 8, 2021309
-60.44%Jan 5, 2017496Dec 24, 2018225Nov 14, 2019721

Volatility

Volatility Chart

The current Griffon Corporation volatility is 19.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
19.54%
4.07%
GFF (Griffon Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Griffon Corporation compared to its peers in the Tools & Accessories industry.


PE Ratio
50.0100.0150.0200.017.5
The chart displays the price to earnings (P/E) ratio for GFF in comparison to other companies of the Tools & Accessories industry. Currently, GFF has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-15.0-10.0-5.00.02.4
The chart displays the price to earnings to growth (PEG) ratio for GFF in comparison to other companies of the Tools & Accessories industry. Currently, GFF has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Griffon Corporation.


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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