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:
0.57
ANF:
-0.58
GHM:
1.14
ANF:
-0.57
GHM:
1.15
ANF:
0.93
GHM:
0.67
ANF:
-0.58
GHM:
2.17
ANF:
-1.38
GHM:
13.86%
ANF:
25.27%
GHM:
52.55%
ANF:
60.18%
GHM:
-86.10%
ANF:
-86.59%
GHM:
-37.07%
ANF:
-60.52%
Fundamentals
GHM:
$341.15M
ANF:
$3.82B
GHM:
$0.83
ANF:
$10.69
GHM:
37.70
ANF:
7.10
GHM:
0.77
ANF:
-24.52
GHM:
$199.62M
ANF:
$4.95B
GHM:
$48.68M
ANF:
$3.79B
GHM:
$16.94M
ANF:
$385.79M
Returns By Period
In the year-to-date period, GHM achieves a -29.64% return, which is significantly higher than ANF's -49.20% return. Over the past 10 years, GHM has underperformed ANF with an annualized return of 4.18%, while ANF has yielded a comparatively higher 16.61% annualized return.
GHM
-29.64%
-18.56%
7.79%
25.41%
22.50%
4.18%
ANF
-49.20%
-30.61%
-44.79%
-39.72%
46.60%
16.61%
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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
Graham Corporation (GHM) and Abercrombie & Fitch Co. (ANF) have volatilities of 16.59% and 16.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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