Correlation
The correlation between GGG and AOS is 0.43, 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.
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.
Performance
GGG vs. AOS - Performance Comparison
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Key characteristics
GGG:
0.17
AOS:
-0.72
GGG:
0.28
AOS:
-0.99
GGG:
1.03
AOS:
0.88
GGG:
0.09
AOS:
-0.59
GGG:
0.27
AOS:
-1.05
GGG:
6.89%
AOS:
19.46%
GGG:
22.43%
AOS:
26.11%
GGG:
-68.77%
AOS:
-66.52%
GGG:
-10.24%
AOS:
-25.78%
Fundamentals
GGG:
$13.98B
AOS:
$9.52B
GGG:
$2.83
AOS:
$3.58
GGG:
29.55
AOS:
18.72
GGG:
2.72
AOS:
1.76
GGG:
6.50
AOS:
2.50
GGG:
5.70
AOS:
5.16
GGG:
$2.15B
AOS:
$3.80B
GGG:
$1.13B
AOS:
$1.45B
GGG:
$662.24M
AOS:
$768.80M
Returns By Period
In the year-to-date period, GGG achieves a -0.10% return, which is significantly higher than AOS's -0.74% return. Over the past 10 years, GGG has outperformed AOS with an annualized return of 14.94%, while AOS has yielded a comparatively lower 8.44% annualized return.
GGG
-0.10%
3.90%
-7.55%
3.97%
12.50%
14.13%
14.94%
AOS
-0.74%
3.16%
-7.81%
-19.48%
6.81%
11.76%
8.44%
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Risk-Adjusted Performance
GGG vs. AOS — Risk-Adjusted Performance Rank
GGG
AOS
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.
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Dividends
GGG vs. AOS - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.27%, less than AOS's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.27% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
AOS A. O. Smith Corporation | 2.00% | 1.91% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% |
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.
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Volatility
GGG vs. AOS - Volatility Comparison
The current volatility for Graco Inc. (GGG) is 6.27%, while A. O. Smith Corporation (AOS) has a volatility of 7.88%. 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.
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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
GGG vs. AOS - Profitability Comparison
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%.
AOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.
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%.
AOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.
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%.
AOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.