GHM vs. AXP
GHM (Graham Corporation) and AXP (American Express Company) are both stocks. GHM operates in Specialty Industrial Machinery (Industrials), while AXP operates in Credit Services (Financial Services). Over the past 10 years, GHM returned 20.77%/yr vs 19.88%/yr for AXP. At a 0.23 correlation, their price movements are largely independent.
Performance
GHM vs. AXP - Performance Comparison
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Returns By Period
In the year-to-date period, GHM achieves a 61.75% return, which is significantly higher than AXP's -11.56% return. Both investments have delivered pretty close results over the past 10 years, with GHM having a 20.77% annualized return and AXP not far behind at 19.88%.
GHM
- 1D
- 0.86%
- 1M
- 5.71%
- YTD
- 61.75%
- 6M
- 65.04%
- 1Y
- 124.72%
- 3Y*
- 99.93%
- 5Y*
- 49.12%
- 10Y*
- 20.77%
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
GHM vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 61.75% | 44.43% | 134.42% | 97.19% | -22.67% | -15.50% | -28.39% | -2.28% | 10.81% | -3.80% |
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between GHM and AXP is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.23 |
The correlation between GHM and AXP shifts across timeframes, from 0.23 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
GHM:
$1.16B
AXP:
$223.25B
GHM:
$1.12
AXP:
$16.23
GHM:
92.39
AXP:
20.06
GHM:
0.31
AXP:
1.71
GHM:
4.71
AXP:
2.73
GHM:
8.25
AXP:
6.57
GHM:
$245.29M
AXP:
$82.41B
GHM:
$57.75M
AXP:
$68.81B
GHM:
$14.76M
AXP:
$18.41B
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Return for Risk
GHM vs. AXP — Risk / Return Rank
GHM
AXP
GHM vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) and American Express Company (AXP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GHM | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.09 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 6.69 | 0.44 | +6.25 |
| Martin ratioReturn relative to average drawdown | 16.23 | 0.93 | +15.30 |
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Drawdowns
GHM vs. AXP - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.11%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for GHM and AXP.
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Drawdown Indicators
| GHM | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.11% | -83.91% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -23.90% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -46.46% | -28.76% | -17.70% |
Max Drawdown (5Y)Largest decline over 5 years | -53.10% | -31.55% | -21.55% |
Max Drawdown (10Y)Largest decline over 10 years | -74.83% | -49.64% | -25.19% |
Current DrawdownCurrent decline from peak | -3.77% | -14.99% | +11.22% |
Average DrawdownAverage peak-to-trough decline | -47.38% | -22.05% | -25.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 11.15% | -3.66% |
Volatility
GHM vs. AXP - Volatility Comparison
Graham Corporation (GHM) has a higher volatility of 19.90% compared to American Express Company (AXP) at 6.90%. This indicates that GHM's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GHM | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.90% | 6.90% | +13.00% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 20.01% | +19.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.36% | 26.46% | +25.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 29.50% | +19.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.21% | 31.83% | +13.38% |
Dividends
GHM vs. AXP - Dividend Comparison
GHM has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% |
Financials
GHM vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation and American Express Company. 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. AXP - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a gross profit of 15.69M and revenue of 67.08M. Therefore, the gross margin over that period was 23.4%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported an operating income of 1.72M and revenue of 67.08M, resulting in an operating margin of 2.6%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a net income of 1.97M and revenue of 67.08M, resulting in a net margin of 2.9%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
Frequently Asked Questions
GHM and AXP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GHM has higher volatility (19.90%) compared to AXP (6.90%). In terms of maximum drawdown, GHM dropped -86.11% vs AXP's -83.91%.
GHM currently has the higher Sharpe Ratio (2.33 vs 0.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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