Graham Corporation (GHM)

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

Graham Corporation (GHM) has returned 22.87% so far this year and 173.84% over the past 12 months. Looking at the last ten years, GHM has achieved an annualized return of 16.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% 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 42% 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 14.28%, beta of 0.93, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock captured 109.44% of S&P 500 Index gains but only 96.61% 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 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

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 11.44%.

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.