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GHC vs. APYX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GHC and APYX is 0.46, 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

GHC vs. APYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graham Holdings Company (GHC) and Apyx Medical Corporation (APYX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GHC:

0.96

APYX:

-0.03

Sortino Ratio

GHC:

1.61

APYX:

0.80

Omega Ratio

GHC:

1.19

APYX:

1.09

Calmar Ratio

GHC:

2.05

APYX:

-0.01

Martin Ratio

GHC:

5.10

APYX:

-0.05

Ulcer Index

GHC:

5.85%

APYX:

27.40%

Daily Std Dev

GHC:

30.89%

APYX:

98.74%

Max Drawdown

GHC:

-67.54%

APYX:

-94.99%

Current Drawdown

GHC:

-4.71%

APYX:

-91.03%

Fundamentals

Market Cap

GHC:

$4.05B

APYX:

$63.12M

EPS

GHC:

$143.34

APYX:

-$0.54

PS Ratio

GHC:

0.86

APYX:

1.33

PB Ratio

GHC:

0.96

APYX:

5.75

Total Revenue (TTM)

GHC:

$4.80B

APYX:

$47.29M

Gross Profit (TTM)

GHC:

$1.42B

APYX:

$24.39M

EBITDA (TTM)

GHC:

$1.24B

APYX:

-$14.41M

Returns By Period

In the year-to-date period, GHC achieves a 9.89% return, which is significantly higher than APYX's -1.27% return. Over the past 10 years, GHC has outperformed APYX with an annualized return of 5.07%, while APYX has yielded a comparatively lower -5.16% annualized return.


GHC

YTD

9.89%

1M

3.73%

6M

2.90%

1Y

29.48%

3Y*

17.05%

5Y*

22.93%

10Y*

5.07%

APYX

YTD

-1.27%

1M

50.00%

6M

-3.11%

1Y

-2.50%

3Y*

-36.42%

5Y*

-18.88%

10Y*

-5.16%

*Annualized

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Graham Holdings Company

Apyx Medical Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GHC vs. APYX — Risk-Adjusted Performance Rank

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

GHC
The Risk-Adjusted Performance Rank of GHC is 8282
Overall Rank
The Sharpe Ratio Rank of GHC is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of GHC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of GHC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GHC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GHC is 8686
Martin Ratio Rank

APYX
The Risk-Adjusted Performance Rank of APYX is 5252
Overall Rank
The Sharpe Ratio Rank of APYX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of APYX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of APYX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of APYX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of APYX is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GHC vs. APYX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graham Holdings Company (GHC) and Apyx Medical Corporation (APYX). 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.


The current GHC Sharpe Ratio is 0.96, which is higher than the APYX Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of GHC and APYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GHC vs. APYX - Dividend Comparison

GHC's dividend yield for the trailing twelve months is around 0.74%, while APYX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GHC
Graham Holdings Company
0.74%0.79%0.95%1.05%0.96%1.09%0.87%0.83%0.91%0.95%1.77%1.18%
APYX
Apyx Medical Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GHC vs. APYX - Drawdown Comparison

The maximum GHC drawdown since its inception was -67.54%, smaller than the maximum APYX drawdown of -94.99%. Use the drawdown chart below to compare losses from any high point for GHC and APYX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GHC vs. APYX - Volatility Comparison

The current volatility for Graham Holdings Company (GHC) is 5.80%, while Apyx Medical Corporation (APYX) has a volatility of 50.96%. This indicates that GHC experiences smaller price fluctuations and is considered to be less risky than APYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GHC vs. APYX - Financials Comparison

This section allows you to compare key financial metrics between Graham Holdings Company and Apyx Medical 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.17B
9.43M
(GHC) Total Revenue
(APYX) Total Revenue
Values in USD except per share items

GHC vs. APYX - Profitability Comparison

The chart below illustrates the profitability comparison between Graham Holdings Company and Apyx Medical Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
29.7%
60.1%
(GHC) Gross Margin
(APYX) Gross Margin
GHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a gross profit of 346.56M and revenue of 1.17B. Therefore, the gross margin over that period was 29.7%.

APYX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported a gross profit of 5.67M and revenue of 9.43M. Therefore, the gross margin over that period was 60.1%.

GHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported an operating income of 47.47M and revenue of 1.17B, resulting in an operating margin of 4.1%.

APYX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported an operating income of -3.05M and revenue of 9.43M, resulting in an operating margin of -32.4%.

GHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Holdings Company reported a net income of 23.89M and revenue of 1.17B, resulting in a net margin of 2.1%.

APYX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apyx Medical Corporation reported a net income of -4.15M and revenue of 9.43M, resulting in a net margin of -44.0%.