GRC vs. MO
Compare and contrast key facts about The Gorman-Rupp Company (GRC) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRC or MO.
Key characteristics
| GRC | MO | |
|---|---|---|
| YTD Return | -7.47% | 10.46% |
| 1Y Return | 34.72% | 3.22% |
| 3Y Return (Ann) | -0.27% | 5.12% |
| 5Y Return (Ann) | 1.56% | 3.88% |
| 10Y Return (Ann) | 2.94% | 7.31% |
| Sharpe Ratio | 1.00 | 0.13 |
| Daily Std Dev | 32.23% | 17.89% |
| Max Drawdown | -67.25% | -65.96% |
| Current Drawdown | -25.71% | -8.82% |
Fundamentals
| GRC | MO | |
|---|---|---|
| Market Cap | $857.36M | $74.87B |
| EPS | $1.39 | $4.78 |
| PE Ratio | 23.53 | 9.12 |
| PEG Ratio | 1.75 | 6.31 |
| Revenue (TTM) | $658.31M | $20.46B |
| Gross Profit (TTM) | $132.34M | $14.18B |
| EBITDA (TTM) | $115.19M | $12.31B |
Correlation
The correlation between GRC and MO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GRC vs. MO - Performance Comparison
In the year-to-date period, GRC achieves a -7.47% return, which is significantly lower than MO's 10.46% return. Over the past 10 years, GRC has underperformed MO with an annualized return of 2.94%, while MO has yielded a comparatively higher 7.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GRC vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and Altria Group, Inc. (MO). 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.
Dividends
GRC vs. MO - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 2.17%, less than MO's 8.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 2.17% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.68% | 1.42% | 1.31% | 1.43% | 1.09% | 0.95% |
MO Altria Group, Inc. | 8.90% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
Drawdowns
GRC vs. MO - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.25%, roughly equal to the maximum MO drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for GRC and MO. For additional features, visit the drawdowns tool.
Volatility
GRC vs. MO - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 16.70% compared to Altria Group, Inc. (MO) at 3.65%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRC vs. MO - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company and Altria Group, 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