APYX vs. GHC
Compare and contrast key facts about Apyx Medical Corporation (APYX) and Graham Holdings Company (GHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APYX or GHC.
Correlation
The correlation between APYX and GHC is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
APYX vs. GHC - Performance Comparison
Key characteristics
APYX:
-0.33
GHC:
0.98
APYX:
0.09
GHC:
1.61
APYX:
1.01
GHC:
1.19
APYX:
-0.32
GHC:
1.99
APYX:
-0.68
GHC:
5.42
APYX:
44.67%
GHC:
5.35%
APYX:
91.76%
GHC:
29.64%
APYX:
-94.20%
GHC:
-67.54%
APYX:
-89.86%
GHC:
-7.72%
Fundamentals
APYX:
$61.74M
GHC:
$3.88B
APYX:
-$0.82
GHC:
$51.18
APYX:
$52.84M
GHC:
$4.71B
APYX:
$19.78M
GHC:
$1.31B
APYX:
-$22.84M
GHC:
$706.26M
Returns By Period
In the year-to-date period, APYX achieves a -32.68% return, which is significantly lower than GHC's 28.39% return. Over the past 10 years, APYX has underperformed GHC with an annualized return of -7.28%, while GHC has yielded a comparatively higher 6.33% annualized return.
APYX
-32.68%
22.06%
25.99%
-30.28%
-26.33%
-7.28%
GHC
28.39%
-4.28%
28.59%
29.00%
7.79%
6.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
APYX vs. GHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apyx Medical Corporation (APYX) and Graham Holdings Company (GHC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
APYX vs. GHC - Dividend Comparison
APYX has not paid dividends to shareholders, while GHC's dividend yield for the trailing twelve months is around 0.78%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Apyx Medical Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Holdings Company | 0.78% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 1.77% | 1.18% |
Drawdowns
APYX vs. GHC - Drawdown Comparison
The maximum APYX drawdown since its inception was -94.20%, which is greater than GHC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for APYX and GHC. For additional features, visit the drawdowns tool.
Volatility
APYX vs. GHC - Volatility Comparison
Apyx Medical Corporation (APYX) has a higher volatility of 33.88% compared to Graham Holdings Company (GHC) at 8.35%. This indicates that APYX's price experiences larger fluctuations and is considered to be riskier than GHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APYX vs. GHC - Financials Comparison
This section allows you to compare key financial metrics between Apyx Medical Corporation and Graham Holdings Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities