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

Company Info

ISIN
US3830821043
CUSIP
383082104
IPO Date
Mar 17, 1992

Highlights

EPS (TTM)
$3.03
PE Ratio
20.53
PEG Ratio
0.45
Total Revenue (TTM)
$682.39M
Gross Profit (TTM)
$206.06M
EBITDA (TTM)
$115.01M
Year Range
$30.87 - $68.02
ROA (TTM)
6.16%
ROE (TTM)
6.16%

Share Price Chart


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The Gorman-Rupp Company

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.


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S&P 500 Index

Returns By Period

The Gorman-Rupp Company (GRC) has returned 30.49% so far this year and 79.90% over the past 12 months. Over the last ten years, GRC has had an annualized return of 11.75%, just under the S&P 500 Index benchmark’s 12.16%.


The Gorman-Rupp Company

1D
2.88%
1M
-3.27%
YTD
30.49%
6M
34.81%
1Y
79.90%
3Y*
38.17%
5Y*
15.44%
10Y*
11.75%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, GRC's average daily return is +0.07%, while the average monthly return is +1.17%. At this rate, your investment would double in approximately 5.0 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.12%18.21%-3.27%30.49%
20251.21%-0.14%-7.97%2.17%2.27%0.60%12.09%4.37%8.51%-3.10%3.81%2.71%28.24%
2024-6.02%12.37%5.95%-16.13%4.70%6.28%12.53%-5.19%-0.08%-5.13%15.81%-10.99%8.87%
202312.14%-2.42%-10.27%-1.80%-1.83%20.48%9.95%1.94%2.36%-10.18%7.51%12.51%42.15%
2022-9.97%-6.67%-3.70%-11.20%-5.96%-5.00%8.48%-13.44%-9.92%14.08%2.63%-7.44%-41.17%
2021-2.93%2.05%3.50%4.26%4.70%-4.28%3.63%-1.31%2.11%18.74%2.05%3.05%39.71%

Benchmark Metrics

The Gorman-Rupp Company has an annualized alpha of 7.56%, 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 100.87% 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.

Alpha
7.56%
Beta
1.03
0.23
Upside Capture
100.87%
Downside Capture
91.82%

Return for Risk

Risk / Return Rank

GRC ranks 94 for risk / return — in the top 94% 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.


GRC Risk / Return Rank: 9494
Overall Rank
GRC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GRC Sortino Ratio Rank: 9494
Sortino Ratio Rank
GRC Omega Ratio Rank: 9191
Omega Ratio Rank
GRC Calmar Ratio Rank: 9494
Calmar Ratio Rank
GRC Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and compare them to a chosen benchmark (S&P 500 Index).


GRCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.48

0.90

+1.58

Sortino ratio

Return per unit of downside risk

3.49

1.39

+2.10

Omega ratio

Gain probability vs. loss probability

1.42

1.21

+0.21

Calmar ratio

Return relative to maximum drawdown

5.47

1.40

+4.08

Martin ratio

Return relative to average drawdown

15.24

6.61

+8.63

Explore GRC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

The Gorman-Rupp Company provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.75$0.75$0.73$0.71$0.69$0.64$0.59$0.55$2.51$0.47$0.43$0.41

Dividend yield

1.21%1.56%1.91%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.00$0.19
2025$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.75
2024$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.73
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$0.71
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$0.69
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$0.64

Dividend Yield & Payout


Dividend Yield

The Gorman-Rupp Company has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

The Gorman-Rupp Company has a payout ratio of 27.51%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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

The current The Gorman-Rupp Company drawdown is 7.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.23%Jun 26, 2008176Mar 9, 2009548May 10, 2011724
-49.26%Dec 6, 2021215Oct 12, 2022710Aug 13, 2025925
-44.58%Jun 23, 2014399Jan 21, 2016629Jul 20, 20181028
-41.82%Dec 20, 201960Mar 18, 2020398Oct 14, 2021458
-39.6%Jul 1, 2002178Mar 14, 2003434Dec 2, 2004612

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GRC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GRC has a P/E ratio of 20.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GRC compared to other companies in the Specialty Industrial Machinery industry. GRC currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GRC relative to other companies in the Specialty Industrial Machinery industry. Currently, GRC has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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