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

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
22.24%
-23.12%
GHC
APYX

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

YTD

33.99%

1M

13.87%

6M

22.24%

1Y

49.46%

5Y (annualized)

9.24%

10Y (annualized)

7.06%

APYX

YTD

-53.05%

1M

3.92%

6M

-23.12%

1Y

-48.75%

5Y (annualized)

-29.61%

10Y (annualized)

-11.24%

Fundamentals


GHCAPYX
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


GHCAPYX
Sharpe Ratio1.77-0.45
Sortino Ratio2.63-0.18
Omega Ratio1.320.98
Calmar Ratio3.56-0.44
Martin Ratio10.13-0.87
Ulcer Index5.11%47.30%
Daily Std Dev29.23%91.02%
Max Drawdown-67.54%-94.20%
Current Drawdown-3.70%-92.93%

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Correlation

-0.50.00.51.00.1

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.


Sharpe ratio
The chart of Sharpe ratio for GHC, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.77-0.45
The chart of Sortino ratio for GHC, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.63-0.18
The chart of Omega ratio for GHC, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.98
The chart of Calmar ratio for GHC, currently valued at 3.56, compared to the broader market0.002.004.006.003.56-0.44
The chart of Martin ratio for GHC, currently valued at 10.13, compared to the broader market-10.000.0010.0020.0030.0010.13-0.87
GHC
APYX

The current GHC Sharpe Ratio is 1.77, which is higher than the APYX Sharpe Ratio of -0.45. 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.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.77
-0.45
GHC
APYX

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.


TTM2023202220212020201920182017201620152014
GHC
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
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.70%
-92.93%
GHC
APYX

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.


5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
14.82%
28.30%
GHC
APYX

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


Values in USD except per share items