GHM vs. ANF
Compare and contrast key facts about Graham Corporation (GHM) and Abercrombie & Fitch Co. (ANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or ANF.
Correlation
The correlation between GHM and ANF is 0.20, 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.
Performance
GHM vs. ANF - Performance Comparison
Key characteristics
GHM:
0.02
ANF:
-0.58
GHM:
0.41
ANF:
-0.56
GHM:
1.05
ANF:
0.93
GHM:
0.03
ANF:
-0.57
GHM:
0.07
ANF:
-1.18
GHM:
17.29%
ANF:
31.30%
GHM:
51.99%
ANF:
64.19%
GHM:
-86.10%
ANF:
-86.59%
GHM:
-39.98%
ANF:
-62.06%
Fundamentals
GHM:
$328.51M
ANF:
$3.57B
GHM:
$0.82
ANF:
$10.69
GHM:
36.39
ANF:
6.83
GHM:
0.77
ANF:
-24.52
GHM:
1.65
ANF:
0.72
GHM:
2.87
ANF:
2.67
GHM:
$150.55M
ANF:
$4.95B
GHM:
$36.42M
ANF:
$3.17B
GHM:
$13.91M
ANF:
$934.53M
Returns By Period
In the year-to-date period, GHM achieves a -32.90% return, which is significantly higher than ANF's -51.17% return. Over the past 10 years, GHM has underperformed ANF with an annualized return of 3.87%, while ANF has yielded a comparatively higher 15.31% annualized return.
GHM
-32.90%
-7.42%
-4.69%
6.65%
22.12%
3.87%
ANF
-51.17%
-11.63%
-53.44%
-33.24%
45.95%
15.31%
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Risk-Adjusted Performance
GHM vs. ANF — Risk-Adjusted Performance Rank
GHM
ANF
GHM vs. ANF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) and Abercrombie & Fitch Co. (ANF). 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
GHM vs. ANF - Dividend Comparison
Neither GHM nor ANF has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
ANF Abercrombie & Fitch Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 4.63% | 3.99% | 4.59% | 6.67% | 2.96% | 2.79% |
Drawdowns
GHM vs. ANF - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, roughly equal to the maximum ANF drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for GHM and ANF. For additional features, visit the drawdowns tool.
Volatility
GHM vs. ANF - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 17.27%, while Abercrombie & Fitch Co. (ANF) has a volatility of 27.64%. This indicates that GHM experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GHM vs. ANF - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation and Abercrombie & Fitch Co.. 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