DCI vs. GGG
Compare and contrast key facts about Donaldson Company, Inc. (DCI) and Graco Inc. (GGG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCI or GGG.
Correlation
The correlation between DCI and GGG is 0.48, 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
DCI vs. GGG - Performance Comparison
Key characteristics
DCI:
-0.35
GGG:
-0.35
DCI:
-0.33
GGG:
-0.34
DCI:
0.96
GGG:
0.96
DCI:
-0.34
GGG:
-0.38
DCI:
-0.97
GGG:
-0.94
DCI:
8.35%
GGG:
8.46%
DCI:
23.20%
GGG:
22.94%
DCI:
-56.90%
GGG:
-68.77%
DCI:
-15.58%
GGG:
-12.68%
Fundamentals
DCI:
$7.84B
GGG:
$13.60B
DCI:
$3.42
GGG:
$2.83
DCI:
19.18
GGG:
28.75
DCI:
1.63
GGG:
2.67
DCI:
2.16
GGG:
6.33
DCI:
5.09
GGG:
5.49
DCI:
$3.63B
GGG:
$2.15B
DCI:
$1.29B
GGG:
$1.13B
DCI:
$653.00M
GGG:
$629.36M
Returns By Period
In the year-to-date period, DCI achieves a -2.25% return, which is significantly higher than GGG's -2.83% return. Over the past 10 years, DCI has underperformed GGG with an annualized return of 7.41%, while GGG has yielded a comparatively higher 14.78% annualized return.
DCI
-2.25%
-4.61%
-11.75%
-7.87%
10.17%
7.41%
GGG
-2.83%
-3.31%
-0.28%
-0.19%
13.59%
14.78%
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Risk-Adjusted Performance
DCI vs. GGG — Risk-Adjusted Performance Rank
DCI
GGG
DCI vs. GGG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and Graco Inc. (GGG). 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
DCI vs. GGG - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.65%, more than GGG's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.65% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
GGG Graco Inc. | 1.30% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
Drawdowns
DCI vs. GGG - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, smaller than the maximum GGG drawdown of -68.77%. Use the drawdown chart below to compare losses from any high point for DCI and GGG. For additional features, visit the drawdowns tool.
Volatility
DCI vs. GGG - Volatility Comparison
Donaldson Company, Inc. (DCI) has a higher volatility of 13.59% compared to Graco Inc. (GGG) at 12.04%. This indicates that DCI's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DCI vs. GGG - Financials Comparison
This section allows you to compare key financial metrics between Donaldson Company, Inc. and Graco Inc.. 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