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Graham Holdings Company (GHC)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Education & Training Services
ISIN
US3846371041
CUSIP
384637104

GHCPrice Chart


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GHCPerformance

The chart shows the growth of $10,000 invested in Graham Holdings Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,733 for a total return of roughly 177.33%. All prices are adjusted for splits and dividends.


GHC (Graham Holdings Company)
Benchmark (S&P 500)

GHCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.45%-3.97%
1M7.87%-0.94%
6M-3.15%7.48%
1Y11.44%21.47%
5Y4.26%15.05%
10Y11.54%13.32%

GHCMonthly Returns Heatmap


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GHCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Graham Holdings Company Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GHC (Graham Holdings Company)
Benchmark (S&P 500)

GHCDividends

Graham Holdings Company granted a 0.98% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $6.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.04$6.04$5.80$5.56$5.32$5.08$4.84$8.60$6.16$0.00$11.84$5.68$5.44

Dividend yield

0.98%0.96%1.10%0.89%0.86%0.95%0.99%1.89%1.27%0.00%5.87%2.88%2.42%

GHCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GHC (Graham Holdings Company)
Benchmark (S&P 500)

GHCWorst Drawdowns

The table below shows the maximum drawdowns of the Graham Holdings Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Graham Holdings Company is 62.55%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.55%Jul 31, 2019160Mar 18, 2020
-41.18%Apr 23, 201080Aug 16, 2010724Jul 2, 2013804
-40.09%Jul 8, 2015134Jan 15, 2016811Apr 8, 2019945
-11.69%Mar 17, 201539May 11, 20157May 20, 201546
-10.83%Dec 10, 201419Jan 7, 201515Jan 29, 201534
-10.22%May 1, 201917May 23, 201946Jul 30, 201963
-9.89%Jan 15, 201019Feb 11, 201018Mar 10, 201037
-9.47%Oct 30, 201327Dec 9, 201349Feb 20, 201476
-9.03%Mar 13, 201445May 15, 201433Jul 2, 201478
-7%Sep 3, 201429Oct 13, 20146Oct 21, 201435

GHCVolatility Chart

Current Graham Holdings Company volatility is 20.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GHC (Graham Holdings Company)
Benchmark (S&P 500)

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