Graham Corporation (GHM)

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Graham Corporation (GHM) is up 49.3% since the beginning of the year. At $96 per share, GHM is trading 23.8% below its 52-week high of $126. Investors who bought $1,000 worth of GHM shares 5 years ago would now be looking at an investment worth $7,120.

Graham Corporation (GHM) has returned 49.31% so far this year and 72.76% over the past 12 months. Looking at the last ten years, GHM has achieved an annualized return of 19.83%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Mar 17, 1992, GHM's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2007 with a return of +63.4%, while the worst month was Nov 2008 at -56.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GHM closed higher 43% of trading days. The best single day was Jul 30, 2007 with a return of +32.5%, while the worst single day was Nov 4, 2008 at -27.2%.

Graham Corporation has an annualized alpha of 14.41%, beta of 0.94, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock captured 110.61% of S&P 500 Index gains but only 97.36% of its losses - a favorable profile for investors.
• R2 of 0.12 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.

GHM ranks 80 for risk / return — above 80% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Graham Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Graham Corporation. 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 Graham 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 Graham Corporation was 86.11%, occurring on Feb 23, 2009. Recovery took 3966 trading sessions.

The current Graham Corporation drawdown is 22.53%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Graham Corporation 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 Graham Corporation 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.