Graco Inc. (GGG)

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

Graco Inc. (GGG) has returned 3.62% so far this year and 2.73% over the past 12 months. Looking at the last ten years, GGG has achieved an annualized return of 12.88%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 9, 1986, GGG's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, your investment would double in approximately 3.6 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 14.50%, beta of 0.82, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 10, 1986.

• This stock captured 107.82% of S&P 500 Index gains but only 73.02% 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 42 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.

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

Graco Inc. provided a 1.32% dividend yield over the last twelve months, with an annual payout of $1.12 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 10.73%.

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.