Graham Holdings Company (GHC)
Company Info
US3846371041
384637104
Jan 24, 1990
Highlights
$3.88B
$51.18
17.48
$4.71B
$1.31B
$706.26M
$657.48 - $974.00
$685.00
5.49%
3.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Graham Holdings Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Graham Holdings Company had a return of 27.18% year-to-date (YTD) and 29.63% in the last 12 months. Over the past 10 years, Graham Holdings Company had an annualized return of 6.30%, while the S&P 500 had an annualized return of 11.06%, indicating that Graham Holdings Company did not perform as well as the benchmark.
GHC
27.18%
-3.18%
23.91%
29.63%
7.39%
6.30%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.67% | -2.51% | 9.30% | -8.41% | 7.28% | -7.03% | 11.01% | 2.63% | 3.34% | 2.84% | 10.41% | 27.18% | |
| 2023 | 8.13% | -3.84% | -4.92% | -3.13% | -1.88% | 1.19% | 2.98% | -0.07% | -0.57% | -0.46% | 8.37% | 11.06% | 16.56% |
| 2022 | -5.51% | 1.28% | 1.72% | -2.88% | 3.49% | -7.53% | 5.17% | -4.89% | -4.85% | 16.29% | 3.18% | -6.13% | -3.02% |
| 2021 | 6.51% | 6.03% | -6.39% | 13.28% | 4.24% | -4.32% | 5.09% | -7.20% | -4.48% | -0.30% | -3.30% | 11.18% | 19.25% |
| 2020 | -14.05% | -8.19% | -32.16% | 14.77% | -8.15% | -4.34% | 16.74% | 7.43% | -5.57% | -5.55% | 17.53% | 19.32% | -15.32% |
| 2019 | 3.81% | 3.03% | -0.08% | 9.04% | -8.46% | 1.39% | 7.84% | -5.21% | -5.77% | -4.89% | 0.31% | 1.17% | 0.57% |
| 2018 | 6.47% | -2.19% | 3.82% | 0.35% | -3.68% | 0.90% | -4.40% | 0.65% | 2.96% | 0.54% | 13.41% | -2.79% | 15.78% |
| 2017 | 1.73% | 3.60% | 11.39% | 0.57% | -0.48% | 0.14% | -1.00% | -0.88% | -0.36% | -4.68% | 4.79% | -4.24% | 10.05% |
| 2016 | 0.20% | 0.71% | -1.66% | -0.46% | 4.49% | -1.69% | 3.05% | -2.56% | -1.83% | -1.07% | 3.11% | 4.53% | 6.64% |
| 2015 | 8.91% | 5.46% | 6.41% | -2.30% | 4.70% | 0.38% | 6.55% | -4.06% | -12.78% | -4.06% | -2.03% | -10.40% | -5.77% |
| 2014 | -5.24% | 14.80% | -2.08% | -4.26% | 0.85% | 6.08% | -4.16% | 4.82% | -2.67% | 12.43% | 13.26% | -2.68% | 32.20% |
| 2013 | 5.61% | 3.33% | 12.16% | -0.82% | 5.39% | 3.54% | 11.08% | 4.96% | 8.40% | 5.23% | 2.65% | 0.45% | 81.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GHC is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Graham Holdings Company (GHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Graham Holdings Company provided a 0.78% dividend yield over the last twelve months, with an annual payout of $6.88 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.88 | $6.60 | $6.32 | $6.04 | $5.80 | $5.56 | $5.32 | $5.08 | $4.84 | $8.60 | $6.16 |
Dividend yield | 0.78% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 1.77% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Graham Holdings Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $6.88 |
| 2023 | $0.00 | $1.65 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $6.60 |
| 2022 | $0.00 | $1.58 | $0.00 | $1.58 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $6.32 |
| 2021 | $0.00 | $1.51 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $6.04 |
| 2020 | $0.00 | $1.45 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $5.80 |
| 2019 | $0.00 | $1.39 | $0.00 | $1.39 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $5.56 |
| 2018 | $0.00 | $1.33 | $0.00 | $1.33 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $5.32 |
| 2017 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $5.08 |
| 2016 | $1.21 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $4.84 |
| 2015 | $3.20 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $8.60 |
| 2014 | $1.54 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $6.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Graham Holdings Company. 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 Graham Holdings Company was 67.54%, occurring on Mar 9, 2009. Recovery took 1433 trading sessions.
The current Graham Holdings Company drawdown is 8.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.54% | Dec 30, 2004 | 1054 | Mar 9, 2009 | 1433 | Nov 14, 2014 | 2487 |
| -62.55% | Jul 31, 2019 | 160 | Mar 18, 2020 | 966 | Jan 22, 2024 | 1126 |
| -40.09% | Jul 8, 2015 | 134 | Jan 15, 2016 | 811 | Apr 8, 2019 | 945 |
| -38.63% | Feb 8, 1990 | 184 | Oct 30, 1990 | 801 | Jan 3, 1994 | 985 |
| -21.93% | Mar 5, 2001 | 148 | Oct 8, 2001 | 131 | Apr 17, 2002 | 279 |
Volatility
Volatility Chart
The current Graham Holdings Company volatility is 8.34%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Graham Holdings Company compared to its peers in the Education & Training Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GHC in comparison to other companies of the Education & Training Services industry. Currently, GHC has a PE value of 17.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GHC in comparison to other companies of the Education & Training Services industry. Currently, GHC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Graham Holdings Company.
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Income Statement
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