Graco Inc. (GGG)

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Graco Inc. (GGG) is down 8.9% since the beginning of the year. At $74 per share, GGG is trading 22.5% below its 52-week high of $96. Investors who bought $1,000 worth of GGG shares 5 years ago would now be looking at an investment worth $1,066.

Graco Inc. (GGG) has returned -8.92% so far this year and -11.94% over the past 12 months. Over the last ten years, GGG has returned 12.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Jul 9, 1986, GGG's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 1996 with a return of +61.5%, while the worst month was Oct 2008 at -30.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GGG closed higher 48% of trading days. The best single day was Feb 8, 1996 with a return of +54.8%, while the worst single day was Nov 16, 1995 at -34.6%.

Graco Inc. has an annualized alpha of 13.74%, beta of 0.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 09, 1986.

• This stock captured 104.49% of S&P 500 Index gains but only 73.15% of its losses - a favorable profile for investors.
• R2 of 0.17 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.

GGG ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Graco Inc. provided a 1.54% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 20 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Graco Inc.. 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 Graco Inc. was 68.77%, occurring on Mar 6, 2009. Recovery took 520 trading sessions.

The current Graco Inc. drawdown is 21.52%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Graco Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.