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APYX vs. GHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

APYX vs. GHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apyx Medical Corporation (APYX) and Graham Holdings Company (GHC). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
39.41%
33.14%
APYX
GHC

Key characteristics

Sharpe Ratio

APYX:

-0.50

GHC:

0.99

Sortino Ratio

APYX:

-0.33

GHC:

1.64

Omega Ratio

APYX:

0.96

GHC:

1.19

Calmar Ratio

APYX:

-0.48

GHC:

2.02

Martin Ratio

APYX:

-0.97

GHC:

5.15

Ulcer Index

APYX:

46.62%

GHC:

5.71%

Daily Std Dev

APYX:

89.71%

GHC:

29.47%

Max Drawdown

APYX:

-94.20%

GHC:

-67.54%

Current Drawdown

APYX:

-91.75%

GHC:

-2.13%

Fundamentals

Market Cap

APYX:

$54.05M

GHC:

$4.07B

EPS

APYX:

-$0.82

GHC:

$52.44

Total Revenue (TTM)

APYX:

$38.18M

GHC:

$3.55B

Gross Profit (TTM)

APYX:

$15.71M

GHC:

$1.00B

EBITDA (TTM)

APYX:

-$14.57M

GHC:

$546.34M

Returns By Period

In the year-to-date period, APYX achieves a -9.12% return, which is significantly lower than GHC's 7.80% return. Over the past 10 years, APYX has underperformed GHC with an annualized return of -8.94%, while GHC has yielded a comparatively higher 6.03% annualized return.


APYX

YTD

-9.12%

1M

-13.50%

6M

39.41%

1Y

-45.40%

5Y*

-28.34%

10Y*

-8.94%

GHC

YTD

7.80%

1M

5.74%

6M

33.14%

1Y

33.81%

5Y*

12.51%

10Y*

6.03%

*Annualized

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Risk-Adjusted Performance

APYX vs. GHC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APYX
The Risk-Adjusted Performance Rank of APYX is 2222
Overall Rank
The Sharpe Ratio Rank of APYX is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of APYX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of APYX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of APYX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of APYX is 2424
Martin Ratio Rank

GHC
The Risk-Adjusted Performance Rank of GHC is 7979
Overall Rank
The Sharpe Ratio Rank of GHC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of GHC is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GHC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GHC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GHC is 8282
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.

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.


Sharpe ratio
The chart of Sharpe ratio for APYX, currently valued at -0.50, compared to the broader market-2.000.002.004.00-0.500.99
The chart of Sortino ratio for APYX, currently valued at -0.33, compared to the broader market-4.00-2.000.002.004.00-0.331.64
The chart of Omega ratio for APYX, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.19
The chart of Calmar ratio for APYX, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.02
The chart of Martin ratio for APYX, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.975.15
APYX
GHC

The current APYX Sharpe Ratio is -0.50, which is lower than the GHC Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of APYX and GHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.50
0.99
APYX
GHC

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 0.74%.


TTM20242023202220212020201920182017201620152014
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
0.74%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 -94.20%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.75%
-2.13%
APYX
GHC

Volatility

APYX vs. GHC - Volatility Comparison

Apyx Medical Corporation (APYX) has a higher volatility of 19.96% compared to Graham Holdings Company (GHC) at 6.86%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
19.96%
6.86%
APYX
GHC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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