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

Company Info

ISIN

US3830821043

CUSIP

383082104

IPO Date

Mar 17, 1992

Highlights

Market Cap

$968.95M

EPS (TTM)

$1.69

PE Ratio

21.80

PEG Ratio

1.39

Total Revenue (TTM)

$664.35M

Gross Profit (TTM)

$206.27M

EBITDA (TTM)

$112.58M

Year Range

$30.87 - $43.58

Target Price

$53.00

Short %

0.54%

Short Ratio

1.51

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 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.


1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,595.88%
1,279.55%
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

Returns By Period

The Gorman-Rupp Company (GRC) returned -3.33% year-to-date (YTD) and 13.74% over the past 12 months. Over the past 10 years, GRC returned 5.51% annually, underperforming the S&P 500 benchmark at 10.35%.


GRC

YTD

-3.33%

1M

11.97%

6M

-2.79%

1Y

13.74%

5Y*

7.40%

10Y*

5.51%

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.21%-0.14%-7.97%2.17%1.73%-3.33%
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%2.62%-7.44%-41.18%
2021-2.93%2.05%3.50%4.26%4.70%-4.28%3.63%-1.30%2.11%18.74%2.05%3.05%39.71%
2020-1.57%-12.98%-2.44%-5.48%4.49%1.37%-2.64%6.03%-7.79%5.40%6.41%-1.37%-11.91%
20196.60%-1.74%0.38%-1.89%-10.53%10.65%1.19%-9.70%16.47%6.18%0.59%1.32%17.64%
2018-9.42%-5.19%9.63%7.62%6.40%4.88%8.11%-2.78%-0.44%-5.48%3.21%-3.20%11.75%
20174.88%-3.73%0.87%-8.85%-15.54%5.82%18.65%1.14%7.00%-1.81%3.39%-5.22%2.49%
2016-4.90%-0.19%2.65%9.10%9.81%-11.44%-1.17%0.65%-5.71%-6.21%25.22%3.34%17.70%
2015-11.24%1.16%4.21%-9.48%3.78%0.18%-8.69%-5.35%-0.83%19.27%12.73%-16.76%-15.52%
2014-4.79%-0.74%0.92%-2.33%2.41%11.54%-18.07%7.40%-3.19%5.66%-1.09%2.62%-2.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRC 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 GRC is 6565
Overall Rank
The Sharpe Ratio Rank of GRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of GRC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of GRC is 5858
Omega Ratio Rank
The Calmar Ratio Rank of GRC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of GRC is 6666
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 The Gorman-Rupp Company (GRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GRC, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.00
GRC: 0.46
^GSPC: 0.65
The chart of Sortino ratio for GRC, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.00
GRC: 0.86
^GSPC: 1.02
The chart of Omega ratio for GRC, currently valued at 1.10, compared to the broader market0.501.001.502.00
GRC: 1.10
^GSPC: 1.15
The chart of Calmar ratio for GRC, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
GRC: 0.49
^GSPC: 0.67
The chart of Martin ratio for GRC, currently valued at 1.34, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GRC: 1.34
^GSPC: 2.62

The current The Gorman-Rupp Company Sharpe ratio is 0.46. 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 The Gorman-Rupp Company 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.46
0.65
GRC (The Gorman-Rupp Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Gorman-Rupp Company provided a 2.00% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The company has been increasing its dividends for 5 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$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.73$0.73$0.71$0.69$0.64$0.59$0.55$2.51$0.47$0.43$0.41$0.37

Dividend yield

2.00%1.91%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%1.15%

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
2025$0.00$0.19$0.00$0.00$0.00$0.19
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
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$0.59
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$0.55
2018$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$2.14$0.00$2.51
2017$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.47
2016$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.43
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.41
2014$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
GRC: 2.0%
The Gorman-Rupp Company has a dividend yield of 2.00%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
GRC: 38.5%
The Gorman-Rupp Company has a payout ratio of 38.48%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.50%
-8.04%
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 67.23%, occurring on Mar 9, 2009. Recovery took 548 trading sessions.

The current The Gorman-Rupp Company drawdown is 15.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.23%Jun 26, 2008176Mar 9, 2009548May 10, 2011724
-49.26%Dec 6, 2021215Oct 12, 2022
-44.59%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 current The Gorman-Rupp Company volatility is 13.05%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.05%
13.20%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Gorman-Rupp Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.5% positive surprise.

0.100.200.300.400.5020212022202320242025
0.46
0.44
Actual
Estimate

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
20.040.060.080.0100.0
GRC: 21.8
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 21.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
GRC: 1.4
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
GRC: 1.4
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 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GRC: 2.5
The chart illustrates the Price-to-Book (P/B) ratio for GRC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GRC has a P/B value of 2.5. 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