Graham Corporation (GHM)
Company Info
US3845561063
384556106
Mar 17, 1992
Highlights
$482.75M
$0.70
63.33
0.77
$196.40M
$46.71M
$14.70M
$17.02 - $45.67
$49.83
2.10%
6.57
Share Price Chart
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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.
Returns By Period
Graham Corporation had a return of 136.37% year-to-date (YTD) and 138.13% in the last 12 months. Over the past 10 years, Graham Corporation had an annualized return of 5.82%, while the S&P 500 had an annualized return of 11.32%, indicating that Graham Corporation did not perform as well as the benchmark.
GHM
136.37%
58.84%
67.75%
138.13%
17.56%
5.82%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.58% | 21.74% | 15.15% | 2.05% | -2.84% | 4.10% | 16.37% | -2.84% | -7.07% | -5.31% | 59.96% | 136.37% | |
| 2023 | 0.83% | 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% |
| 2018 | 2.25% | -5.16% | 5.99% | 0.75% | 18.21% | 1.53% | 3.18% | 4.81% | 1.29% | -12.64% | 1.66% | -8.35% | 10.81% |
| 2017 | 0.32% | -0.92% | 4.88% | -4.04% | -5.17% | -5.64% | 1.78% | 0.56% | 3.99% | -7.49% | 3.45% | 5.49% | -3.80% |
| 2016 | 2.85% | 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% |
| 2013 | 18.82% | 0.65% | 6.23% | -1.78% | 15.23% | 7.37% | 8.86% | 5.66% | 4.69% | 1.88% | 1.63% | -2.92% | 86.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GHM is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 | $0.42 | $0.38 | $0.36 | $0.36 | $0.32 | $0.16 | $0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% | 0.33% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
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 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 3966 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.1% | Aug 15, 2008 | 131 | Feb 23, 2009 | 3966 | Nov 22, 2024 | 4097 |
| -72.8% | Oct 20, 1997 | 391 | Oct 7, 1999 | 1120 | Jun 7, 2005 | 1511 |
| -55.98% | Mar 23, 1992 | 617 | May 10, 1995 | 371 | Feb 27, 1997 | 988 |
| -50.94% | Jan 30, 2006 | 242 | Jan 16, 2007 | 103 | Jun 13, 2007 | 345 |
| -49.64% | Dec 11, 2007 | 33 | Jan 29, 2008 | 66 | May 2, 2008 | 99 |
Volatility
Volatility Chart
The current Graham Corporation volatility is 19.44%, 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 Corporation compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GHM in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GHM has a PE value of 63.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GHM in comparison to other companies of the Specialty Industrial Machinery industry. Currently, GHM has a PEG value of 0.8. 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 Corporation.
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Income Statement
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