Correlation
The correlation between GHM and ANF is 0.32, 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.
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.
Performance
GHM vs. ANF - Performance Comparison
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Key characteristics
GHM:
0.87
ANF:
-0.91
GHM:
1.44
ANF:
-0.95
GHM:
1.19
ANF:
0.89
GHM:
0.93
ANF:
-0.74
GHM:
2.15
ANF:
-1.29
GHM:
20.10%
ANF:
37.53%
GHM:
53.32%
ANF:
61.94%
GHM:
-86.10%
ANF:
-86.59%
GHM:
-20.70%
ANF:
-59.19%
Fundamentals
GHM:
$429.90M
ANF:
$3.96B
GHM:
$0.83
ANF:
$10.10
GHM:
47.51
ANF:
7.77
GHM:
0.77
ANF:
-24.52
GHM:
2.15
ANF:
0.79
GHM:
3.76
ANF:
2.96
GHM:
$150.55M
ANF:
$3.93B
GHM:
$36.42M
ANF:
$2.50B
GHM:
$13.95M
ANF:
$756.19M
Returns By Period
In the year-to-date period, GHM achieves a -11.33% return, which is significantly higher than ANF's -47.49% return. Over the past 10 years, GHM has underperformed ANF with an annualized return of 8.11%, while ANF has yielded a comparatively higher 16.48% annualized return.
GHM
-11.33%
23.22%
-12.03%
45.77%
74.58%
29.53%
8.11%
ANF
-47.49%
13.72%
-47.56%
-54.60%
56.59%
46.53%
16.48%
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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.
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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.
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Volatility
GHM vs. ANF - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 13.97%, while Abercrombie & Fitch Co. (ANF) has a volatility of 22.17%. 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.
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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
GHM vs. ANF - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.
ANF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Abercrombie & Fitch Co. reported a gross profit of 974.01M and revenue of 1.58B. Therefore, the gross margin over that period was 61.5%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, resulting in an operating margin of 4.7%.
ANF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Abercrombie & Fitch Co. reported an operating income of 256.06M and revenue of 1.58B, resulting in an operating margin of 16.2%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.
ANF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Abercrombie & Fitch Co. reported a net income of 187.23M and revenue of 1.58B, resulting in a net margin of 11.8%.