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 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
APYX vs. GHC - Performance Comparison
Key characteristics
APYX:
-0.14
GHC:
0.94
APYX:
0.39
GHC:
1.70
APYX:
1.05
GHC:
1.20
APYX:
-0.17
GHC:
2.19
APYX:
-0.58
GHC:
5.30
APYX:
26.88%
GHC:
6.00%
APYX:
89.46%
GHC:
30.80%
APYX:
-94.99%
GHC:
-67.54%
APYX:
-93.22%
GHC:
-2.69%
Fundamentals
APYX:
$47.24M
GHC:
$4.13B
APYX:
-$0.66
GHC:
$141.18
APYX:
0.91
GHC:
0.86
APYX:
3.32
GHC:
0.96
APYX:
$37.86M
GHC:
$4.80B
APYX:
$18.73M
GHC:
$1.42B
APYX:
-$11.36M
GHC:
$1.24B
Returns By Period
In the year-to-date period, APYX achieves a -25.32% return, which is significantly lower than GHC's 12.22% return. Over the past 10 years, APYX has underperformed GHC with an annualized return of -8.49%, while GHC has yielded a comparatively higher 6.39% annualized return.
APYX
-25.32%
35.38%
-3.28%
-12.59%
-18.39%
-8.49%
GHC
12.22%
10.46%
6.87%
28.77%
22.59%
6.39%
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Risk-Adjusted Performance
APYX vs. GHC — Risk-Adjusted Performance Rank
APYX
GHC
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 0.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APYX 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% | 0.00% |
GHC Graham Holdings Company | 0.72% | 0.79% | 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 -94.99%, 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 34.10% compared to Graham Holdings Company (GHC) at 9.06%. 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
APYX vs. GHC - Profitability Comparison
APYX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported a gross profit of 8.96M and revenue of 14.22M. Therefore, the gross margin over that period was 63.0%.
GHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a gross profit of 346.56M and revenue of 1.17B. Therefore, the gross margin over that period was 29.7%.
APYX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported an operating income of -3.05M and revenue of 14.22M, resulting in an operating margin of -21.4%.
GHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported an operating income of 47.47M and revenue of 1.17B, resulting in an operating margin of 4.1%.
APYX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported a net income of -4.63M and revenue of 14.22M, resulting in a net margin of -32.5%.
GHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a net income of 23.89M and revenue of 1.17B, resulting in a net margin of 2.1%.