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The Gorman-Rupp Company (GRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS3830821043
CUSIP383082104
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$944.38M
EPS$1.34
PE Ratio26.88
PEG Ratio1.75
Revenue (TTM)$659.51M
Gross Profit (TTM)$132.34M
EBITDA (TTM)$113.96M
Year Range$22.68 - $40.00
Target Price$43.50
Short %0.61%
Short Ratio1.74

Share Price Chart


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The Gorman-Rupp Company

Popular comparisons: GRC vs. SPY, GRC vs. MO, GRC vs. VOO

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
5.72%
22.02%
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Gorman-Rupp Company had a return of -11.03% year-to-date (YTD) and 37.32% in the last 12 months. Over the past 10 years, The Gorman-Rupp Company had an annualized return of 2.54%, while the S&P 500 had an annualized return of 10.46%, indicating that The Gorman-Rupp Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.03%5.84%
1 month-18.35%-2.98%
6 months5.72%22.02%
1 year37.32%24.47%
5 years (annualized)0.98%11.44%
10 years (annualized)2.54%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.02%12.37%5.95%
20232.36%-10.18%7.51%12.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GRC is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GRC is 7979
The Gorman-Rupp Company(GRC)
The Sharpe Ratio Rank of GRC is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of GRC is 7676Sortino Ratio Rank
The Omega Ratio Rank of GRC is 7777Omega Ratio Rank
The Calmar Ratio Rank of GRC is 7777Calmar Ratio Rank
The Martin Ratio Rank of GRC is 8787Martin 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 The Gorman-Rupp Company (GRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GRC
Sharpe ratio
The chart of Sharpe ratio for GRC, currently valued at 1.09, compared to the broader market-2.00-1.000.001.002.003.004.001.09
Sortino ratio
The chart of Sortino ratio for GRC, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for GRC, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for GRC, currently valued at 0.74, compared to the broader market0.002.004.006.000.74
Martin ratio
The chart of Martin ratio for GRC, currently valued at 6.92, compared to the broader market0.0010.0020.0030.006.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current The Gorman-Rupp Company Sharpe ratio is 1.09. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.09
2.05
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Gorman-Rupp Company granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.71$0.71$0.69$0.64$0.59$0.55$2.49$0.44$0.41$0.38$0.35$0.32

Dividend yield

2.26%1.98%2.67%1.43%1.82%1.47%7.68%1.42%1.31%1.43%1.09%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for The Gorman-Rupp Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.18$0.00
2023$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2022$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00
2021$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17$0.00
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.00
2019$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00
2018$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$2.14$0.00
2017$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00
2015$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00
2014$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
The Gorman-Rupp Company has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%53.0%
The Gorman-Rupp Company has a payout ratio of 52.99%, which is quite average when compared to the overall market. This suggests that The Gorman-Rupp Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.57%
-3.92%
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Gorman-Rupp Company. 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 The Gorman-Rupp Company was 67.25%, occurring on Mar 9, 2009. Recovery took 548 trading sessions.

The current The Gorman-Rupp Company drawdown is 28.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.25%Jun 26, 2008176Mar 9, 2009548May 10, 2011724
-49.26%Dec 6, 2021215Oct 12, 2022
-44.65%Jun 23, 2014399Jan 21, 2016629Jul 20, 20181028
-41.82%Dec 20, 201960Mar 18, 2020398Oct 14, 2021458
-39.68%Jul 1, 2002178Mar 14, 2003440Dec 10, 2004618

Volatility

Volatility Chart

The current The Gorman-Rupp Company volatility is 15.46%, 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%NovemberDecember2024FebruaryMarchApril
15.46%
3.60%
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Gorman-Rupp Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items