GHM vs. OUST
GHM (Graham Corporation) and OUST (Ouster, Inc.) are both stocks. GHM operates in Specialty Industrial Machinery (Industrials), while OUST operates in Electronic Components (Technology). Over the past 5 years, GHM returned 50.20%/yr vs -16.51%/yr for OUST. At a 0.25 correlation, their price movements are largely independent.
Performance
GHM vs. OUST - Performance Comparison
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Returns By Period
In the year-to-date period, GHM achieves a 67.48% return, which is significantly lower than OUST's 108.78% 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%
OUST
- 1D
- 13.52%
- 1M
- 29.60%
- YTD
- 108.78%
- 6M
- 104.53%
- 1Y
- 150.03%
- 3Y*
- 102.14%
- 5Y*
- -16.51%
- 10Y*
- —
GHM vs. OUST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 67.48% | 44.43% | 134.42% | 97.19% | -22.67% | -15.50% | 6.21% |
OUST Ouster, Inc. | 108.78% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
Correlation
The correlation between GHM and OUST is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.25 |
The correlation between GHM and OUST shifts across timeframes, from 0.25 (all time) to 0.37 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
GHM:
$1.20B
OUST:
$2.79B
GHM:
$1.12
OUST:
-$0.94
GHM:
4.87
OUST:
14.55
GHM:
8.54
OUST:
10.13
GHM:
$245.29M
OUST:
$185.33M
GHM:
$57.75M
OUST:
$90.79M
GHM:
$14.76M
OUST:
-$50.85M
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Return for Risk
GHM vs. OUST — Risk / Return Rank
GHM
OUST
GHM vs. OUST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) and Ouster, Inc. (OUST). 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 | OUST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.26 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.33 | 2.74 | +4.59 |
| Martin ratioReturn relative to average drawdown | 17.79 | 5.06 | +12.73 |
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Drawdowns
GHM vs. OUST - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.11%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for GHM and OUST.
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Drawdown Indicators
| GHM | OUST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.11% | -98.01% | +11.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -55.15% | +36.94% |
Max Drawdown (3Y)Largest decline over 3 years | -46.46% | -64.00% | +17.54% |
Max Drawdown (5Y)Largest decline over 5 years | -52.83% | -97.57% | +44.74% |
Max Drawdown (10Y)Largest decline over 10 years | -74.83% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -72.20% | +71.84% |
Average DrawdownAverage peak-to-trough decline | -47.37% | -78.02% | +30.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 29.75% | -22.26% |
Volatility
GHM vs. OUST - Volatility Comparison
The current volatility for Graham Corporation (GHM) is 19.86%, while Ouster, Inc. (OUST) has a volatility of 36.07%. This indicates that GHM experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GHM | OUST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.86% | 36.07% | -16.21% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 69.00% | -29.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.49% | 98.01% | -45.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.41% | 96.55% | -47.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.24% | 95.63% | -50.39% |
Dividends
GHM vs. OUST - Dividend Comparison
Neither GHM nor OUST has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OUST Ouster, 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% |
Financials
GHM vs. OUST - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation and Ouster, 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
GHM vs. OUST - 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%.
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
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%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
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%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
Frequently Asked Questions
GHM and OUST have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (36.07%) compared to GHM (19.86%). In terms of maximum drawdown, GHM dropped -86.11% vs OUST's -98.01%.
GHM currently has the higher Sharpe Ratio (2.55 vs 1.54), 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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