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
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Key characteristics
DCI:
-0.23
GGG:
0.19
DCI:
-0.12
GGG:
0.46
DCI:
0.98
GGG:
1.06
DCI:
-0.20
GGG:
0.22
DCI:
-0.53
GGG:
0.67
DCI:
8.92%
GGG:
6.87%
DCI:
23.60%
GGG:
22.24%
DCI:
-56.90%
GGG:
-68.77%
DCI:
-9.83%
GGG:
-7.78%
Fundamentals
DCI:
$8.37B
GGG:
$14.22B
DCI:
$3.43
GGG:
$2.83
DCI:
20.42
GGG:
30.06
DCI:
1.73
GGG:
2.75
DCI:
2.30
GGG:
6.61
DCI:
5.40
GGG:
5.78
DCI:
$2.71B
GGG:
$2.15B
DCI:
$960.30M
GGG:
$1.13B
DCI:
$487.00M
GGG:
$662.24M
Returns By Period
In the year-to-date period, DCI achieves a 4.40% return, which is significantly higher than GGG's 2.63% return. Over the past 10 years, DCI has underperformed GGG with an annualized return of 8.69%, while GGG has yielded a comparatively higher 15.12% annualized return.
DCI
4.40%
10.77%
-8.19%
-5.29%
12.48%
8.69%
GGG
2.63%
8.47%
-2.99%
4.26%
15.68%
15.12%
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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.
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Dividends
DCI vs. GGG - Dividend Comparison
DCI's dividend yield for the trailing twelve months is around 1.54%, more than GGG's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | 1.54% | 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. | 1.23% | 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.
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Volatility
DCI vs. GGG - Volatility Comparison
Donaldson Company, Inc. (DCI) and Graco Inc. (GGG) have volatilities of 6.83% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
DCI vs. GGG - Profitability Comparison
DCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a gross profit of 305.90M and revenue of 870.00M. Therefore, the gross margin over that period was 35.2%.
GGG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graco Inc. reported a gross profit of 277.73M and revenue of 528.28M. Therefore, the gross margin over that period was 52.6%.
DCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported an operating income of 125.50M and revenue of 870.00M, resulting in an operating margin of 14.4%.
GGG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graco Inc. reported an operating income of 144.01M and revenue of 528.28M, resulting in an operating margin of 27.3%.
DCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Donaldson Company, Inc. reported a net income of 95.90M and revenue of 870.00M, resulting in a net margin of 11.0%.
GGG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graco Inc. reported a net income of 124.10M and revenue of 528.28M, resulting in a net margin of 23.5%.