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Grainger plc (GRI.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B04V1276

Sector

Real Estate

Highlights

Market Cap

£1.56B

EPS (TTM)

£0.04

PE Ratio

52.38

PEG Ratio

1.64

Total Revenue (TTM)

£114.50M

Gross Profit (TTM)

£77.40M

EBITDA (TTM)

£61.60M

Year Range

£205.00 - £276.00

Target Price

£289.33

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.


Popular comparisons:
GRI.L vs. WFSPX
Popular comparisons:
GRI.L vs. WFSPX

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.61%
12.86%
GRI.L (Grainger plc)
Benchmark (^GSPC)

Returns By Period

Grainger plc had a return of -6.89% year-to-date (YTD) and -20.76% in the last 12 months. Over the past 10 years, Grainger plc had an annualized return of 29.82%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


GRI.L

YTD

-6.89%

1M

-3.01%

6M

-13.61%

1Y

-20.76%

5Y*

-9.12%

10Y*

29.82%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.33%-6.89%
2024-0.45%-5.32%3.45%-0.50%-2.53%-2.60%-1.03%-0.62%2.51%-7.54%3.08%-3.85%-14.90%
20233.02%-2.16%-8.27%10.99%-3.94%-8.53%10.83%-6.20%-1.10%-2.65%11.70%4.09%4.92%
2022-4.83%-6.00%3.62%1.58%4.18%-9.00%5.33%-9.45%-14.47%-1.05%6.87%3.87%-20.00%
2021-5.92%0.75%-0.74%7.05%-0.07%-0.14%6.46%5.27%-4.51%1.25%-3.43%5.63%11.07%
2020-5.43%0.07%-12.55%3.09%7.41%-0.35%1.47%7.86%-5.05%-5.92%1.00%0.42%-9.45%
20198.87%8.14%-4.21%6.51%-0.32%-2.23%-7.41%7.39%0.74%4.39%10.44%10.44%49.29%
2018-0.31%-5.41%5.86%8.44%100.45%0.79%-0.52%0.20%-2.28%-9.67%-6.57%-17.14%48.98%
20170.25%6.25%-2.84%1.54%8.16%109.70%-0.11%-2.78%5.01%3.80%1.01%2.95%162.37%
2016-0.95%-6.07%4.48%-1.63%9.70%90.17%2.69%6.58%-0.73%-3.91%1.95%5.55%124.07%
20153.14%8.61%-2.04%2.81%0.28%48.91%4.46%-1.42%1.06%4.62%-1.61%-4.98%71.50%
20144.37%15.56%-1.95%-11.41%1.64%30.19%2.33%-3.49%-10.65%1.89%4.23%-4.57%23.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRI.L is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRI.L is 88
Overall Rank
The Sharpe Ratio Rank of GRI.L is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of GRI.L is 66
Sortino Ratio Rank
The Omega Ratio Rank of GRI.L is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GRI.L is 1515
Calmar Ratio Rank
The Martin Ratio Rank of GRI.L is 33
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 Grainger plc (GRI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GRI.L, currently valued at -0.93, compared to the broader market-2.000.002.00-0.931.74
The chart of Sortino ratio for GRI.L, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.006.00-1.302.35
The chart of Omega ratio for GRI.L, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for GRI.L, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.61
The chart of Martin ratio for GRI.L, currently valued at -1.60, compared to the broader market0.0010.0020.0030.00-1.6010.66
GRI.L
^GSPC

The current Grainger plc Sharpe ratio is -0.93. 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 Grainger plc 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-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.93
1.50
GRI.L (Grainger plc)
Benchmark (^GSPC)

Dividends

Dividend History

Grainger plc provided a 360.38% dividend yield over the last twelve months, with an annual payout of £7.55 per share.


100.00%150.00%200.00%250.00%£0.00£1.00£2.00£3.00£4.00£5.00£6.00£7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£7.55£2.54£6.65£5.97£5.15£5.47£5.19£5.10£4.40£4.07£2.49£2.26

Dividend yield

360.38%112.89%251.51%236.90%163.49%192.88%165.71%242.88%152.01%171.35%106.96%120.41%

Monthly Dividends

The table displays the monthly dividend distributions for Grainger plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£5.01£0.00£5.01
2024£0.00£0.00£0.00£0.00£2.54£0.00£0.00£0.00£0.00£0.00£0.00£0.00£2.54
2023£0.00£0.00£0.00£0.00£2.28£0.00£0.00£0.00£0.00£0.00£0.00£4.37£6.65
2022£0.00£0.00£0.00£0.00£2.08£0.00£0.00£0.00£0.00£0.00£0.00£3.89£5.97
2021£0.00£0.00£0.00£0.00£1.83£0.00£0.00£0.00£0.00£0.00£0.00£3.32£5.15
2020£0.00£0.00£0.00£0.00£1.83£0.00£0.00£0.00£0.00£0.00£0.00£3.64£5.47
2019£0.00£0.00£0.00£0.00£1.73£0.00£0.00£0.00£0.00£0.00£0.00£3.46£5.19
2018£0.00£0.00£0.00£0.00£1.58£0.00£0.00£0.00£0.00£0.00£0.00£3.52£5.10
2017£0.00£0.00£0.00£0.00£0.00£1.45£0.00£0.00£0.00£0.00£0.00£2.95£4.40
2016£0.00£0.00£0.00£0.00£0.00£1.31£0.00£0.00£0.00£0.00£0.00£2.76£4.07
2015£0.00£0.00£0.00£0.00£0.00£0.58£0.00£0.00£0.00£0.00£0.00£1.91£2.49
2014£0.55£0.00£0.00£0.00£0.00£0.00£1.71£2.26

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%360.4%
Grainger plc has a dividend yield of 360.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%164.5%
Grainger plc has a payout ratio of 164.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.02%
-2.07%
GRI.L (Grainger plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grainger plc. 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 Grainger plc was 91.85%, occurring on Sep 16, 1992. Recovery took 1043 trading sessions.

The current Grainger plc drawdown is 38.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.85%Nov 10, 19861047Sep 16, 19921043Jun 29, 20002090
-81.29%Jun 18, 2007366Nov 21, 2008891Jun 7, 20121257
-39.23%Feb 24, 2020665Oct 12, 2022
-35.97%Jun 12, 2018139Dec 24, 2018288Feb 14, 2020427
-23.39%Jun 12, 201489Oct 15, 2014159Jun 4, 2015248

Volatility

Volatility Chart

The current Grainger plc volatility is 7.28%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
7.28%
3.61%
GRI.L (Grainger plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grainger plc 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 assessment of the market value of Grainger plc compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.052.4
The chart displays the price to earnings (P/E) ratio for GRI.L in comparison to other companies of the Real Estate - Services industry. Currently, GRI.L has a PE value of 52.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.08.010.01.6
The chart displays the price to earnings to growth (PEG) ratio for GRI.L in comparison to other companies of the Real Estate - Services industry. Currently, GRI.L has a PEG value of 1.6. 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 Grainger plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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