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Graham Corporation (GHM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3845561063

CUSIP

384556106

IPO Date

Mar 17, 1992

Highlights

Market Cap

$361.10M

EPS (TTM)

$0.83

PE Ratio

39.64

PEG Ratio

0.77

Total Revenue (TTM)

$150.55M

Gross Profit (TTM)

$36.42M

EBITDA (TTM)

$13.95M

Year Range

$24.78 - $52.00

Target Price

$52.67

Short %

2.86%

Short Ratio

3.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2025FebruaryMarchAprilMay
2,319.41%
1,267.34%
GHM (Graham Corporation)
Benchmark (^GSPC)

Returns By Period

Graham Corporation (GHM) returned -21.18% year-to-date (YTD) and 19.79% over the past 12 months. Over the past 10 years, GHM returned 5.77% annually, underperforming the S&P 500 benchmark at 10.43%.


GHM

YTD

-21.18%

1M

31.67%

6M

5.00%

1Y

19.79%

5Y*

26.81%

10Y*

5.77%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of GHM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.14%-25.52%-14.81%5.76%14.99%-21.18%
20242.58%21.74%15.15%2.05%-2.84%4.10%16.37%-2.84%-7.07%-5.31%59.96%-0.78%134.42%
20230.83%48.04%-8.91%-1.61%-13.83%19.75%5.42%14.29%3.75%-6.08%18.86%2.37%97.19%
2022-0.80%-35.09%-3.75%-5.45%1.65%-6.61%3.32%33.29%-7.76%1.25%7.64%0.42%-22.67%
2021-2.77%4.66%-7.17%-3.72%7.15%-5.63%-0.51%-11.63%3.33%2.50%1.20%-2.51%-15.50%
2020-16.45%-8.74%-22.20%1.55%-12.67%12.38%3.30%0.61%-2.74%3.37%20.60%-3.86%-28.39%
2019-1.93%1.59%-13.33%5.45%-1.40%-0.51%7.13%-14.48%7.88%14.10%-5.82%3.01%-2.28%
20182.25%-5.16%5.99%0.75%18.21%1.53%3.18%4.81%1.29%-12.64%1.66%-8.35%10.81%
20170.32%-0.92%4.88%-4.04%-5.17%-5.64%1.78%0.56%3.99%-7.49%3.45%5.49%-3.80%
20162.85%6.75%8.38%-7.03%-2.43%2.49%-2.17%6.58%-0.05%-6.54%25.13%-0.32%34.40%
2015-28.09%9.76%5.92%-2.38%-5.00%-7.47%-7.86%-1.58%-4.59%-3.85%6.31%-6.35%-40.58%
2014-1.60%-2.52%-8.40%-6.31%-0.13%16.95%-13.36%1.46%-5.92%16.52%-9.24%-5.27%-20.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GHM is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GHM is 6565
Overall Rank
The Sharpe Ratio Rank of GHM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of GHM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GHM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GHM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GHM is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Graham Corporation (GHM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Graham Corporation Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Graham Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.38
0.48
GHM (Graham Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.44$0.44$0.42$0.38$0.36$0.36$0.32$0.16

Dividend yield

0.00%0.00%0.00%0.00%3.54%2.90%1.92%1.66%1.72%1.63%1.90%0.56%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.11$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2020$0.00$0.11$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2019$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.11$0.00$0.00$0.11$0.00$0.42
2018$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.10$0.00$0.00$0.10$0.00$0.38
2017$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2016$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2015$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2014$0.04$0.00$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.16

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-29.51%
-7.82%
GHM (Graham Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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 86.10%, occurring on Feb 23, 2009. Recovery took 3964 trading sessions.

The current Graham Corporation drawdown is 29.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.1%Aug 15, 2008131Feb 23, 20093964Nov 22, 20244095
-72.8%Oct 20, 1997391Oct 7, 19991120Jun 7, 20051511
-50.94%Jan 30, 2006242Jan 16, 2007103Jun 13, 2007345
-49.64%Dec 11, 200733Jan 29, 200866May 2, 200899
-49.3%Nov 30, 1992476May 10, 1995222Jun 27, 1996698

Volatility

Volatility Chart

The current Graham Corporation volatility is 14.62%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
14.62%
11.21%
GHM (Graham Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Graham Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 140.0% positive surprise.


-0.30-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.18
0.08
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GHM, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GHM has a P/E ratio of 39.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GHM compared to other companies in the Specialty Industrial Machinery industry. GHM currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GHM relative to other companies in the Specialty Industrial Machinery industry. Currently, GHM has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GHM in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GHM has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items