PortfoliosLab logoPortfoliosLab logo
GFF vs. SPLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GFF vs. SPLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Griffon Corporation (GFF) and Steel Partners Holdings L.P. (SPLP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GFF vs. SPLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GFF
Griffon Corporation
-1.06%4.42%17.97%83.96%36.91%41.60%1.83%97.74%-44.92%-21.43%
SPLP
Steel Partners Holdings L.P.
16.25%1.06%6.40%-6.54%1.90%290.70%-11.16%-9.70%-28.34%28.68%

Fundamentals

Market Cap

GFF:

$3.33B

SPLP:

$1.07B

EPS

GFF:

$0.97

SPLP:

$11.26

PE Ratio

GFF:

75.25

SPLP:

4.44

PEG Ratio

GFF:

0.98

SPLP:

0.09

PS Ratio

GFF:

1.32

SPLP:

0.53

Total Revenue (TTM)

GFF:

$2.54B

SPLP:

$2.09B

Gross Profit (TTM)

GFF:

$1.06B

SPLP:

$903.90M

EBITDA (TTM)

GFF:

$261.84M

SPLP:

$426.81M

Returns By Period

In the year-to-date period, GFF achieves a -1.06% return, which is significantly lower than SPLP's 16.25% return. Over the past 10 years, GFF has outperformed SPLP with an annualized return of 20.49%, while SPLP has yielded a comparatively lower 13.40% annualized return.


GFF

1D
3.05%
1M
-14.73%
YTD
-1.06%
6M
-4.03%
1Y
2.72%
3Y*
35.72%
5Y*
26.00%
10Y*
20.49%

SPLP

1D
0.00%
1M
0.00%
YTD
16.25%
6M
18.32%
1Y
21.94%
3Y*
4.44%
5Y*
29.25%
10Y*
13.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GFF vs. SPLP — Risk / Return Rank

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

GFF
GFF Risk / Return Rank: 4343
Overall Rank
GFF Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 3939
Sortino Ratio Rank
GFF Omega Ratio Rank: 3939
Omega Ratio Rank
GFF Calmar Ratio Rank: 4646
Calmar Ratio Rank
GFF Martin Ratio Rank: 4747
Martin Ratio Rank

SPLP
SPLP Risk / Return Rank: 6363
Overall Rank
SPLP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SPLP Sortino Ratio Rank: 5656
Sortino Ratio Rank
SPLP Omega Ratio Rank: 6868
Omega Ratio Rank
SPLP Calmar Ratio Rank: 6060
Calmar Ratio Rank
SPLP Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFF vs. SPLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Griffon Corporation (GFF) and Steel Partners Holdings L.P. (SPLP). 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.


GFFSPLPDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.52

-0.45

Sortino ratio

Return per unit of downside risk

0.37

0.98

-0.61

Omega ratio

Gain probability vs. loss probability

1.05

1.20

-0.15

Calmar ratio

Return relative to maximum drawdown

0.15

0.82

-0.67

Martin ratio

Return relative to average drawdown

0.42

3.24

-2.82

GFF vs. SPLP - Sharpe Ratio Comparison

The current GFF Sharpe Ratio is 0.07, which is lower than the SPLP Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of GFF and SPLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


GFFSPLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.52

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.77

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.36

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.35

-0.31

Correlation

The correlation between GFF and SPLP is 0.11, 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.


Dividends

GFF vs. SPLP - Dividend Comparison

GFF's dividend yield for the trailing twelve months is around 1.10%, while SPLP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
GFF
Griffon Corporation
1.10%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%
SPLP
Steel Partners Holdings L.P.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.60%1.92%0.97%0.00%

Drawdowns

GFF vs. SPLP - Drawdown Comparison

The maximum GFF drawdown since its inception was -96.84%, which is greater than SPLP's maximum drawdown of -77.36%. Use the drawdown chart below to compare losses from any high point for GFF and SPLP.


Loading graphics...

Drawdown Indicators


GFFSPLPDifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

-77.36%

-19.48%

Max Drawdown (1Y)

Largest decline over 1 year

-27.85%

-24.40%

-3.45%

Max Drawdown (5Y)

Largest decline over 5 years

-39.02%

-35.36%

-3.66%

Max Drawdown (10Y)

Largest decline over 10 years

-61.32%

-77.36%

+16.04%

Current Drawdown

Current decline from peak

-23.17%

-1.48%

-21.69%

Average Drawdown

Average peak-to-trough decline

-55.65%

-16.63%

-39.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.08%

6.88%

+3.20%

Volatility

GFF vs. SPLP - Volatility Comparison

Griffon Corporation (GFF) has a higher volatility of 10.59% compared to Steel Partners Holdings L.P. (SPLP) at 0.00%. This indicates that GFF's price experiences larger fluctuations and is considered to be riskier than SPLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GFFSPLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.59%

0.00%

+10.59%

Volatility (6M)

Calculated over the trailing 6-month period

22.42%

32.37%

-9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

36.76%

45.68%

-8.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.82%

38.66%

+2.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.08%

37.47%

+7.61%

Financials

GFF vs. SPLP - Financials Comparison

This section allows you to compare key financial metrics between Griffon Corporation and Steel Partners Holdings L.P.. 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


300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
649.09M
543.55M
(GFF) Total Revenue
(SPLP) Total Revenue
Values in USD except per share items

GFF vs. SPLP - Profitability Comparison

The chart below illustrates the profitability comparison between Griffon Corporation and Steel Partners Holdings L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
41.1%
44.5%
Portfolio components
GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a gross profit of 266.77M and revenue of 649.09M. Therefore, the gross margin over that period was 41.1%.

SPLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported a gross profit of 241.61M and revenue of 543.55M. Therefore, the gross margin over that period was 44.5%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported an operating income of 113.36M and revenue of 649.09M, resulting in an operating margin of 17.5%.

SPLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported an operating income of 91.93M and revenue of 543.55M, resulting in an operating margin of 16.9%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a net income of 64.39M and revenue of 649.09M, resulting in a net margin of 9.9%.

SPLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported a net income of 71.23M and revenue of 543.55M, resulting in a net margin of 13.1%.