The Gorman-Rupp Company (GRC)

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The Gorman-Rupp Company (GRC) is up 59.1% since the beginning of the year. At $76 per share, GRC is trading 5.0% below its 52-week high of $80. Investors who bought $1,000 worth of GRC shares 5 years ago would now be looking at an investment worth $2,315.

The Gorman-Rupp Company (GRC) has returned 59.13% so far this year and 109.51% over the past 12 months. Over the last ten years, GRC has returned 12.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, GRC's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2001 with a return of +38.5%, while the worst month was Feb 2009 at -30.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GRC closed higher 46% of trading days. The best single day was Oct 19, 2004 with a return of +27.2%, while the worst single day was Mar 18, 2004 at -20.9%.

The Gorman-Rupp Company has an annualized alpha of 7.70%, beta of 1.03, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock captured 101.51% of S&P 500 Index gains but only 91.82% of its losses - a favorable profile for investors.
• R2 of 0.23 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.

GRC ranks 95 for risk / return — in the top 95% 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 The Gorman-Rupp Company (GRC) and compare them to S&P 500 Index.

The Gorman-Rupp Company provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 67.23%, occurring on Mar 9, 2009. Recovery took 548 trading sessions.

The current The Gorman-Rupp Company drawdown is 2.71%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how The Gorman-Rupp Company 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.