GRC vs. JNJ
GRC (The Gorman-Rupp Company) and JNJ (Johnson & Johnson) are both stocks. GRC operates in Specialty Industrial Machinery (Industrials), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, GRC returned 14.38%/yr vs 10.44%/yr for JNJ. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
GRC vs. JNJ - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 70.94% return, which is significantly higher than JNJ's 25.25% return. Over the past 10 years, GRC has outperformed JNJ with an annualized return of 14.38%, while JNJ has yielded a comparatively lower 10.44% annualized return.
GRC
- 1D
- 0.62%
- 1M
- -8.49%
- 6M
- 49.80%
- YTD
- 70.94%
- 1Y
- 100.02%
- 3Y*
- 38.18%
- 5Y*
- 20.22%
- 10Y*
- 14.38%
- ALL TIME*
- 11.19%
JNJ
- 1D
- 0.21%
- 1M
- 0.93%
- 6M
- 14.06%
- YTD
- 25.25%
- 1Y
- 59.50%
- 3Y*
- 18.33%
- 5Y*
- 11.37%
- 10Y*
- 10.44%
- ALL TIME*
- 12.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.01M | $17.85M | $14.41M | |
| $2.09B | $2.09B | $1.99B |
GRC vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 70.94% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
JNJ Johnson & Johnson | 25.25% | 47.48% | -4.81% | -8.58% | 5.97% | 11.44% | 10.82% | 16.22% | -5.13% | 24.43% |
Correlation
The correlation between GRC and JNJ is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.20 |
The correlation between GRC and JNJ shifts across timeframes, from 0.06 (3 years) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GRC:
$2.14B
JNJ:
$617.78B
GRC:
$2.37
JNJ:
$8.63
GRC:
34.27
JNJ:
29.71
GRC:
0.70
JNJ:
0.99
GRC:
3.04
JNJ:
6.38
GRC:
4.85
JNJ:
7.36
GRC:
$702.05M
JNJ:
$97.93B
GRC:
$214.56M
JNJ:
$68.99B
GRC:
$129.99M
JNJ:
$31.92B
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Return for Risk
GRC vs. JNJ — Risk / Return Rank
GRC
JNJ
GRC vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and Johnson & Johnson (JNJ). 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.
| GRC | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.56 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 5.46 | +1.29 |
| Martin ratioReturn relative to average drawdown | 17.21 | 15.18 | +2.03 |
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Drawdowns
GRC vs. JNJ - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for GRC and JNJ.
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Drawdown Indicators
| GRC | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.23% | -50.67% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -10.96% | -3.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -15.72% | -11.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.26% | -18.41% | -30.85% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | -27.37% | -21.89% |
Current DrawdownCurrent decline from peak | -11.50% | -4.07% | -7.43% |
Average DrawdownAverage peak-to-trough decline | -17.59% | -11.88% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 3.93% | +1.90% |
Volatility
GRC vs. JNJ - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 12.13% compared to Johnson & Johnson (JNJ) at 8.48%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRC | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 8.48% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 30.07% | 15.03% | +15.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.80% | 18.44% | +17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 17.46% | +13.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 18.75% | +15.25% |
Dividends
GRC vs. JNJ - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.93%, less than JNJ's 2.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.93% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
JNJ Johnson & Johnson | 2.04% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
Financials
GRC vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company and Johnson & Johnson. 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
GRC vs. JNJ - Profitability Comparison
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a gross profit of 63.69M and revenue of 186.07M. Therefore, the gross margin over that period was 34.2%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a gross profit of 18.50B and revenue of 25.31B. Therefore, the gross margin over that period was 73.1%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported an operating income of 30.41M and revenue of 186.07M, resulting in an operating margin of 16.3%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported an operating income of 7.17B and revenue of 25.31B, resulting in an operating margin of 28.3%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a net income of 19.43M and revenue of 186.07M, resulting in a net margin of 10.4%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Johnson & Johnson reported a net income of 5.53B and revenue of 25.31B, resulting in a net margin of 21.9%.
Frequently Asked Questions
GRC and JNJ have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (12.13%) compared to JNJ (8.48%). In terms of maximum drawdown, GRC dropped -67.23% vs JNJ's -50.67%.
JNJ currently has the higher Sharpe Ratio (3.26 vs 2.81), 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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