GHC vs. APYX
Compare and contrast key facts about Graham Holdings Company (GHC) and Apyx Medical Corporation (APYX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHC or APYX.
Performance
GHC vs. APYX - Performance Comparison
Returns By Period
In the year-to-date period, GHC achieves a 33.99% return, which is significantly higher than APYX's -53.05% return. Over the past 10 years, GHC has outperformed APYX with an annualized return of 7.06%, while APYX has yielded a comparatively lower -11.24% annualized return.
GHC
33.99%
13.87%
22.24%
49.46%
9.24%
7.06%
APYX
-53.05%
3.92%
-23.12%
-48.75%
-29.61%
-11.24%
Fundamentals
GHC | APYX | |
---|---|---|
Market Cap | $4.01B | $46.30M |
EPS | $51.21 | -$0.82 |
Total Revenue (TTM) | $4.71B | $52.84M |
Gross Profit (TTM) | $1.77B | $15.24M |
EBITDA (TTM) | $604.28M | -$22.30M |
Key characteristics
GHC | APYX | |
---|---|---|
Sharpe Ratio | 1.77 | -0.45 |
Sortino Ratio | 2.63 | -0.18 |
Omega Ratio | 1.32 | 0.98 |
Calmar Ratio | 3.56 | -0.44 |
Martin Ratio | 10.13 | -0.87 |
Ulcer Index | 5.11% | 47.30% |
Daily Std Dev | 29.23% | 91.02% |
Max Drawdown | -67.54% | -94.20% |
Current Drawdown | -3.70% | -92.93% |
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Correlation
The correlation between GHC and APYX is 0.08, 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.
Risk-Adjusted Performance
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Graham Holdings Company | 0.74% | 0.95% | 1.05% | 0.96% | 1.09% | 0.87% | 0.83% | 0.91% | 0.95% | 1.77% | 1.18% |
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% |
Drawdowns
GHC vs. APYX - Drawdown Comparison
The maximum GHC drawdown since its inception was -67.54%, smaller than the maximum APYX drawdown of -94.20%. Use the drawdown chart below to compare losses from any high point for GHC and APYX. For additional features, visit the drawdowns tool.
Volatility
GHC vs. APYX - Volatility Comparison
The current volatility for Graham Holdings Company (GHC) is 14.82%, while Apyx Medical Corporation (APYX) has a volatility of 28.30%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities