GGG vs. AOS
Compare and contrast key facts about Graco Inc. (GGG) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGG or AOS.
Key characteristics
| GGG | AOS | |
|---|---|---|
| YTD Return | 2.13% | -6.29% |
| 1Y Return | 15.90% | 8.60% |
| 3Y Return (Ann) | 4.81% | 1.23% |
| 5Y Return (Ann) | 14.66% | 9.94% |
| 10Y Return (Ann) | 14.54% | 12.83% |
| Sharpe Ratio | 0.81 | 0.39 |
| Sortino Ratio | 1.21 | 0.66 |
| Omega Ratio | 1.16 | 1.09 |
| Calmar Ratio | 0.86 | 0.53 |
| Martin Ratio | 1.56 | 1.25 |
| Ulcer Index | 9.70% | 7.48% |
| Daily Std Dev | 18.73% | 23.74% |
| Max Drawdown | -68.77% | -66.52% |
| Current Drawdown | -6.66% | -16.66% |
Fundamentals
| GGG | AOS | |
|---|---|---|
| Market Cap | $14.99B | $11.01B |
| EPS | $2.97 | $3.80 |
| PE Ratio | 29.89 | 20.06 |
| PEG Ratio | 3.00 | 1.84 |
| Total Revenue (TTM) | $2.13B | $3.89B |
| Gross Profit (TTM) | $1.14B | $1.49B |
| EBITDA (TTM) | $698.43M | $818.20M |
Correlation
The correlation between GGG and AOS is 0.39, 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.
Performance
GGG vs. AOS - Performance Comparison
In the year-to-date period, GGG achieves a 2.13% return, which is significantly higher than AOS's -6.29% return. Over the past 10 years, GGG has outperformed AOS with an annualized return of 14.54%, while AOS has yielded a comparatively lower 12.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GGG vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) and A. O. Smith Corporation (AOS). 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
GGG vs. AOS - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.16%, less than AOS's 1.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.16% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% | 1.28% |
AOS A. O. Smith Corporation | 1.71% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
Drawdowns
GGG vs. AOS - Drawdown Comparison
The maximum GGG drawdown since its inception was -68.77%, roughly equal to the maximum AOS drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for GGG and AOS. For additional features, visit the drawdowns tool.
Volatility
GGG vs. AOS - Volatility Comparison
The current volatility for Graco Inc. (GGG) is 6.41%, while A. O. Smith Corporation (AOS) has a volatility of 7.48%. This indicates that GGG experiences smaller price fluctuations and is considered to be less risky than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGG vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Graco Inc. and A. O. Smith Corporation. 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