GHM vs. DCTH
GHM (Graham Corporation) and DCTH (Delcath Systems, Inc.) are both stocks. GHM operates in Specialty Industrial Machinery (Industrials), while DCTH operates in Medical Devices (Healthcare). Over the past 5 years, GHM returned 50.20%/yr vs 0.89%/yr for DCTH. At a 0.16 correlation, their price movements are largely independent.
Performance
GHM vs. DCTH - Performance Comparison
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Returns By Period
In the year-to-date period, GHM achieves a 67.48% return, which is significantly higher than DCTH's 16.73% return.
GHM
- 1D
- 3.54%
- 1M
- 9.45%
- YTD
- 67.48%
- 6M
- 67.74%
- 1Y
- 132.68%
- 3Y*
- 101.08%
- 5Y*
- 50.20%
- 10Y*
- 20.89%
DCTH
- 1D
- 0.60%
- 1M
- 6.50%
- YTD
- 16.73%
- 6M
- 16.96%
- 1Y
- -23.14%
- 3Y*
- 23.30%
- 5Y*
- 0.89%
- 10Y*
- —
GHM vs. DCTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 67.48% | 44.43% | 134.42% | 97.19% | -22.67% | -15.50% | -28.39% | -2.28% | -8.35% |
DCTH Delcath Systems, Inc. | 16.73% | -16.11% | 189.42% | 15.56% | -53.55% | -56.75% | -15.67% | -89.16% | -90.69% |
Correlation
The correlation between GHM and DCTH is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 29, 2018 | 0.16 |
The correlation between GHM and DCTH shifts across timeframes, from 0.16 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GHM:
$1.20B
DCTH:
$424.69M
GHM:
$1.12
DCTH:
$0.01
GHM:
95.66
DCTH:
802.74
GHM:
4.87
DCTH:
6.88
GHM:
8.54
DCTH:
3.77
GHM:
$245.29M
DCTH:
$65.45M
GHM:
$57.75M
DCTH:
$77.75M
GHM:
$14.76M
DCTH:
$222.00K
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Return for Risk
GHM vs. DCTH — Risk / Return Rank
GHM
DCTH
GHM vs. DCTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) and Delcath Systems, Inc. (DCTH). 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 | DCTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.02 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.95 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | -0.49 | +7.82 |
| Martin ratioReturn relative to average drawdown | 17.79 | -0.71 | +18.50 |
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Drawdowns
GHM vs. DCTH - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.11%, smaller than the maximum DCTH drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for GHM and DCTH.
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Drawdown Indicators
| GHM | DCTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.11% | -99.96% | +13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -46.92% | +28.71% |
Max Drawdown (3Y)Largest decline over 3 years | -46.46% | -64.23% | +17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -52.83% | -82.21% | +29.38% |
Max Drawdown (10Y)Largest decline over 10 years | -74.83% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -99.81% | +99.45% |
Average DrawdownAverage peak-to-trough decline | -47.37% | -96.42% | +49.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 32.50% | -25.01% |
Volatility
GHM vs. DCTH - Volatility Comparison
Graham Corporation (GHM) has a higher volatility of 19.86% compared to Delcath Systems, Inc. (DCTH) at 13.55%. This indicates that GHM's price experiences larger fluctuations and is considered to be riskier than DCTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GHM | DCTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.86% | 13.55% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 32.37% | +6.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.49% | 49.83% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.41% | 73.02% | -23.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 109.95% | -64.71% |
Dividends
GHM vs. DCTH - Dividend Comparison
Neither GHM nor DCTH has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCTH Delcath Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. DCTH - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation and Delcath Systems, Inc.. 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
Frequently Asked Questions
GHM and DCTH have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GHM has higher volatility (19.86%) compared to DCTH (13.55%). In terms of maximum drawdown, GHM dropped -86.11% vs DCTH's -99.96%.
GHM currently has the higher Sharpe Ratio (2.55 vs -0.47), 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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