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GRC vs. CDUAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRC vs. CDUAF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gorman-Rupp Company (GRC) and Canadian Utilities Limited (CDUAF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRC achieves a 78.10% return, which is significantly higher than CDUAF's 21.00% return. Over the past 10 years, GRC has outperformed CDUAF with an annualized return of 14.19%, while CDUAF has yielded a comparatively lower 7.46% annualized return.


GRC

1D
2.14%
1M
15.40%
YTD
78.10%
6M
71.53%
1Y
141.48%
3Y*
48.08%
5Y*
21.07%
10Y*
14.19%

CDUAF

1D
-0.18%
1M
5.13%
YTD
21.00%
6M
24.57%
1Y
38.10%
3Y*
17.71%
5Y*
10.10%
10Y*
7.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRC vs. CDUAF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GRC
The Gorman-Rupp Company
78.10%28.24%8.87%42.15%-41.17%39.71%-11.90%17.64%11.75%2.49%
CDUAF
Canadian Utilities Limited
21.00%35.10%6.34%-6.25%-1.87%25.16%-14.69%37.49%-19.67%15.55%

Correlation

The correlation between GRC and CDUAF is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2007

0.10

The correlation between GRC and CDUAF shifts across timeframes, from -0.01 (1 year) to 0.14 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GRC:

$2.23B

CDUAF:

$10.05B

EPS

GRC:

$2.23

CDUAF:

CA$0.29

PE Ratio

GRC:

37.88

CDUAF:

177.34

PS Ratio

GRC:

3.20

CDUAF:

4.05

PB Ratio

GRC:

2.59

CDUAF:

2.81

Total Revenue (TTM)

GRC:

$695.03M

CDUAF:

CA$3.46B

Gross Profit (TTM)

GRC:

$210.01M

CDUAF:

CA$1.39B

EBITDA (TTM)

GRC:

$118.94M

CDUAF:

CA$1.76B

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Return for Risk

GRC vs. CDUAF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRC
GRC Risk / Return Rank: 9797
Overall Rank
GRC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GRC Sortino Ratio Rank: 9898
Sortino Ratio Rank
GRC Omega Ratio Rank: 9696
Omega Ratio Rank
GRC Calmar Ratio Rank: 9797
Calmar Ratio Rank
GRC Martin Ratio Rank: 9898
Martin Ratio Rank

CDUAF
CDUAF Risk / Return Rank: 9393
Overall Rank
CDUAF Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CDUAF Sortino Ratio Rank: 9292
Sortino Ratio Rank
CDUAF Omega Ratio Rank: 9292
Omega Ratio Rank
CDUAF Calmar Ratio Rank: 9696
Calmar Ratio Rank
CDUAF Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRC vs. CDUAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and Canadian Utilities Limited (CDUAF). 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.


GRCCDUAFDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+1.76

Omega ratioGain probability vs. loss probability

1.59

1.46

+0.13

Calmar ratioReturn relative to maximum drawdown

9.33

7.16

+2.17

Martin ratioReturn relative to average drawdown

28.85

17.76

+11.09

GRC vs. CDUAF - Sharpe Ratio Comparison

The current GRC Sharpe Ratio is 3.87, which is higher than the CDUAF Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of GRC and CDUAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GRC vs. CDUAF - Drawdown Comparison

The maximum GRC drawdown since its inception was -67.23%, smaller than the maximum CDUAF drawdown of -71.22%. Use the drawdown chart below to compare losses from any high point for GRC and CDUAF.


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Drawdown Indicators


GRCCDUAFDifference

Max Drawdown

Largest peak-to-trough decline

-67.23%

-71.22%

+3.99%

Max Drawdown (1Y)

Largest decline over 1 year

-14.39%

-5.35%

-9.04%

Max Drawdown (3Y)

Largest decline over 3 years

-26.87%

-20.91%

-5.96%

Max Drawdown (5Y)

Largest decline over 5 years

-49.26%

-31.94%

-17.32%

Max Drawdown (10Y)

Largest decline over 10 years

-49.26%

-41.92%

-7.34%

Current Drawdown

Current decline from peak

0.00%

-16.18%

+16.18%

Average Drawdown

Average peak-to-trough decline

-17.63%

-39.86%

+22.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

2.15%

+2.52%

Volatility

GRC vs. CDUAF - Volatility Comparison

The Gorman-Rupp Company (GRC) has a higher volatility of 10.35% compared to Canadian Utilities Limited (CDUAF) at 6.26%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than CDUAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRCCDUAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.35%

6.26%

+4.09%

Volatility (6M)

Calculated over the trailing 6-month period

28.10%

11.73%

+16.37%

Volatility (1Y)

Calculated over the trailing 1-year period

34.75%

16.06%

+18.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.83%

19.07%

+11.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.02%

25.58%

+8.44%

Dividends

GRC vs. CDUAF - Dividend Comparison

GRC's dividend yield for the trailing twelve months is around 0.89%, less than CDUAF's 3.62% yield.


PositionTTM20252024202320222021202020192018201720162015
CDUAF
Canadian Utilities Limited
3.62%4.21%5.47%6.05%5.03%4.85%5.32%4.24%4.49%4.82%4.82%5.11%
GRC
The Gorman-Rupp Company
0.89%1.56%1.91%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%

Financials

GRC vs. CDUAF - Financials Comparison

This section allows you to compare key financial metrics between The Gorman-Rupp Company and Canadian Utilities Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
176.59M
1.08B
(GRC) Total Revenue
(CDUAF) Total Revenue
Please note, different currencies. GRC values in USD, CDUAF values in CAD

GRC vs. CDUAF - Profitability Comparison

The chart below illustrates the profitability comparison between The Gorman-Rupp Company and Canadian Utilities Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
32.5%
70.2%
Portfolio components
GRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a gross profit of 57.36M and revenue of 176.59M. Therefore, the gross margin over that period was 32.5%.

CDUAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a gross profit of 761.00M and revenue of 1.08B. Therefore, the gross margin over that period was 70.2%.

GRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported an operating income of 27.48M and revenue of 176.59M, resulting in an operating margin of 15.6%.

CDUAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported an operating income of 393.00M and revenue of 1.08B, resulting in an operating margin of 36.3%.

GRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a net income of 17.84M and revenue of 176.59M, resulting in a net margin of 10.1%.

CDUAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canadian Utilities Limited reported a net income of 224.00M and revenue of 1.08B, resulting in a net margin of 20.7%.


Frequently Asked Questions


GRC and CDUAF have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GRC has higher volatility (10.35%) compared to CDUAF (6.26%). In terms of maximum drawdown, GRC dropped -67.23% vs CDUAF's -71.22%.

GRC currently has the higher Sharpe Ratio (3.87 vs 2.39), 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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