Eagle Capital Growth Fund, Inc. (GRF)
Company Info
Highlights
$38.92M
$1.25
7.85
$1.27M
$1.06M
$2.48M
$8.85 - $11.24
0.02%
0.21
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eagle Capital Growth Fund, Inc., 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
Eagle Capital Growth Fund, Inc. had a return of 0.62% year-to-date (YTD) and 7.21% in the last 12 months. Over the past 10 years, Eagle Capital Growth Fund, Inc. had an annualized return of 8.13%, while the S&P 500 had an annualized return of 11.26%, indicating that Eagle Capital Growth Fund, Inc. did not perform as well as the benchmark.
GRF
0.62%
1.24%
3.92%
7.21%
10.22%
8.13%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GRF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.10% | 0.62% | |||||||||||
| 2024 | -4.97% | 6.46% | -0.31% | -2.94% | 1.19% | -1.18% | 3.03% | 2.41% | 1.23% | -0.61% | 5.91% | -6.25% | 3.17% |
| 2023 | 1.05% | -3.75% | -1.50% | 5.11% | -3.13% | 4.67% | 1.94% | 1.40% | -4.66% | -2.13% | 5.46% | 10.66% | 14.92% |
| 2022 | 3.27% | -10.10% | 4.30% | 11.19% | -10.73% | -10.00% | -0.71% | 0.71% | 6.50% | 2.77% | 2.62% | -6.44% | -9.09% |
| 2021 | -3.26% | 0.78% | 7.33% | 4.55% | 4.47% | 0.32% | -3.38% | 5.88% | 0.34% | -1.51% | 0.49% | 16.43% | 35.62% |
| 2020 | -3.13% | -7.98% | -14.41% | 7.35% | 4.72% | -3.20% | 3.15% | 4.66% | -1.39% | 1.13% | 6.70% | 12.18% | 6.99% |
| 2019 | 2.19% | 0.87% | 0.87% | 2.90% | -5.89% | 8.31% | 3.51% | -1.70% | -1.23% | -1.25% | -2.33% | 4.90% | 10.87% |
| 2018 | 5.03% | -6.84% | -1.67% | -2.10% | -0.13% | 1.07% | 5.54% | -0.61% | 1.14% | -6.46% | 2.38% | 2.39% | -1.08% |
| 2017 | -1.08% | -0.14% | 1.52% | 4.07% | 0.78% | 1.55% | 1.27% | -2.39% | 2.71% | 3.01% | 3.48% | -0.37% | 15.16% |
| 2016 | 0.86% | -0.58% | 3.87% | 3.42% | -0.24% | -4.79% | 2.93% | 0.42% | -1.62% | -2.33% | -2.08% | -1.35% | -1.86% |
| 2015 | -12.18% | 4.84% | -1.37% | -1.35% | 3.29% | -0.50% | 1.75% | -0.74% | -4.82% | -1.56% | 4.46% | 2.92% | -6.33% |
| 2014 | -7.70% | 1.60% | 0.53% | 1.42% | 2.94% | -1.59% | -0.40% | -2.28% | 0.47% | 3.15% | 3.75% | 9.84% | 11.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRF is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eagle Capital Growth Fund, Inc. (GRF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eagle Capital Growth Fund, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.42 | $0.37 | $0.97 | $0.55 | $0.07 | $0.53 | $0.51 | $0.11 | $0.50 | $0.37 |
Dividend yield | 0.00% | 0.00% | 4.44% | 4.32% | 9.92% | 6.89% | 0.92% | 7.26% | 6.42% | 1.52% | 6.59% | 4.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Eagle Capital Growth Fund, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.42 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 |
| 2014 | $0.37 | $0.37 |
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 Eagle Capital Growth Fund, Inc.. 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 Eagle Capital Growth Fund, Inc. was 63.03%, occurring on Mar 10, 2009. Recovery took 529 trading sessions.
The current Eagle Capital Growth Fund, Inc. drawdown is 6.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Jun 22, 2007 | 326 | Mar 10, 2009 | 529 | Dec 27, 2011 | 855 |
| -36.59% | Nov 14, 2019 | 87 | Mar 23, 2020 | 182 | Dec 23, 2020 | 269 |
| -24.98% | Apr 29, 2022 | 35 | Jun 23, 2022 | 508 | Aug 29, 2024 | 543 |
| -21.67% | May 17, 2016 | 182 | Mar 7, 2017 | 215 | Jan 31, 2018 | 397 |
| -19.82% | Dec 29, 2014 | 208 | Jan 21, 2016 | 51 | May 5, 2016 | 259 |
Volatility
Volatility Chart
The current Eagle Capital Growth Fund, Inc. volatility is 3.97%, 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 Eagle Capital Growth Fund, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GRF in comparison to other companies of the Asset Management industry. Currently, GRF has a PE value of 7.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GRF in comparison to other companies of the Asset Management industry. Currently, GRF has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eagle Capital Growth Fund, Inc..
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Income Statement
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