GGG vs. DCI
Compare and contrast key facts about Graco Inc. (GGG) and Donaldson Company, Inc. (DCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGG or DCI.
Correlation
The correlation between GGG and DCI is 0.44, 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
GGG vs. DCI - Performance Comparison
Key characteristics
GGG:
0.19
DCI:
0.76
GGG:
0.40
DCI:
1.12
GGG:
1.05
DCI:
1.15
GGG:
0.21
DCI:
1.00
GGG:
0.36
DCI:
3.09
GGG:
10.26%
DCI:
4.77%
GGG:
19.23%
DCI:
19.48%
GGG:
-68.77%
DCI:
-56.90%
GGG:
-8.94%
DCI:
-8.89%
Fundamentals
GGG:
$14.38B
DCI:
$8.49B
GGG:
$2.84
DCI:
$3.44
GGG:
29.98
DCI:
20.65
GGG:
2.88
DCI:
2.26
GGG:
$1.56B
DCI:
$3.64B
GGG:
$843.18M
DCI:
$1.29B
GGG:
$501.71M
DCI:
$656.30M
Returns By Period
In the year-to-date period, GGG achieves a 1.34% return, which is significantly lower than DCI's 5.49% return. Over the past 10 years, GGG has outperformed DCI with an annualized return of 14.57%, while DCI has yielded a comparatively lower 8.44% annualized return.
GGG
1.34%
0.83%
3.96%
1.39%
11.63%
14.57%
DCI
5.49%
4.45%
-2.99%
12.52%
7.16%
8.44%
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Risk-Adjusted Performance
GGG vs. DCI — Risk-Adjusted Performance Rank
GGG
DCI
GGG vs. DCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graco Inc. (GGG) and Donaldson Company, Inc. (DCI). 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. DCI - Dividend Comparison
GGG's dividend yield for the trailing twelve months is around 1.22%, less than DCI's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGG Graco Inc. | 1.22% | 1.21% | 1.08% | 1.25% | 0.93% | 0.97% | 1.23% | 1.27% | 2.65% | 1.59% | 1.67% | 2.40% |
DCI Donaldson Company, Inc. | 1.49% | 1.57% | 1.50% | 1.55% | 1.47% | 1.50% | 1.42% | 1.73% | 1.45% | 1.65% | 2.36% | 1.64% |
Drawdowns
GGG vs. DCI - Drawdown Comparison
The maximum GGG drawdown since its inception was -68.77%, which is greater than DCI's maximum drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for GGG and DCI. For additional features, visit the drawdowns tool.
Volatility
GGG vs. DCI - Volatility Comparison
Graco Inc. (GGG) and Donaldson Company, Inc. (DCI) have volatilities of 5.99% and 6.24%, 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.
Financials
GGG vs. DCI - Financials Comparison
This section allows you to compare key financial metrics between Graco Inc. and Donaldson Company, 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