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GRC vs. MO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GRC and MO is 0.37, 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

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

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Key characteristics

Sharpe Ratio

GRC:

0.37

MO:

2.30

Sortino Ratio

GRC:

0.76

MO:

3.19

Omega Ratio

GRC:

1.09

MO:

1.42

Calmar Ratio

GRC:

0.42

MO:

4.29

Martin Ratio

GRC:

1.08

MO:

10.01

Ulcer Index

GRC:

10.54%

MO:

4.40%

Daily Std Dev

GRC:

29.79%

MO:

19.37%

Max Drawdown

GRC:

-67.23%

MO:

-57.39%

Current Drawdown

GRC:

-15.05%

MO:

-0.49%

Fundamentals

Market Cap

GRC:

$959.75M

MO:

$102.09B

EPS

GRC:

$1.69

MO:

$5.96

PE Ratio

GRC:

21.60

MO:

10.17

PEG Ratio

GRC:

1.41

MO:

4.01

PS Ratio

GRC:

1.44

MO:

5.04

PB Ratio

GRC:

2.51

MO:

27.30

Total Revenue (TTM)

GRC:

$664.35M

MO:

$20.99B

Gross Profit (TTM)

GRC:

$206.27M

MO:

$15.08B

EBITDA (TTM)

GRC:

$112.58M

MO:

$14.03B

Returns By Period

In the year-to-date period, GRC achieves a -2.81% return, which is significantly lower than MO's 18.00% return. Over the past 10 years, GRC has underperformed MO with an annualized return of 5.02%, while MO has yielded a comparatively higher 8.63% annualized return.


GRC

YTD

-2.81%

1M

-0.47%

6M

-13.48%

1Y

7.70%

3Y*

9.41%

5Y*

5.70%

10Y*

5.02%

MO

YTD

18.00%

1M

1.68%

6M

8.94%

1Y

41.71%

3Y*

12.87%

5Y*

18.28%

10Y*

8.63%

*Annualized

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The Gorman-Rupp Company

Altria Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GRC vs. MO — Risk-Adjusted Performance Rank

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

GRC
The Risk-Adjusted Performance Rank of GRC is 6363
Overall Rank
The Sharpe Ratio Rank of GRC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GRC is 5959
Sortino Ratio Rank
The Omega Ratio Rank of GRC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GRC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of GRC is 6565
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9696
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9595
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GRC Sharpe Ratio is 0.37, which is lower than the MO Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of GRC and MO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GRC vs. MO - Dividend Comparison

GRC's dividend yield for the trailing twelve months is around 2.01%, less than MO's 6.67% yield.


TTM20242023202220212020201920182017201620152014
GRC
The Gorman-Rupp Company
2.01%1.91%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%1.15%
MO
Altria Group, Inc.
6.67%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

GRC vs. MO - Drawdown Comparison

The maximum GRC drawdown since its inception was -67.23%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for GRC and MO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GRC vs. MO - Volatility Comparison

The Gorman-Rupp Company (GRC) has a higher volatility of 7.39% compared to Altria Group, Inc. (MO) at 6.60%. 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.


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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
163.95M
5.26B
(GRC) Total Revenue
(MO) Total Revenue
Values in USD except per share items

GRC vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between The Gorman-Rupp Company and Altria Group, Inc. 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%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
30.7%
75.9%
(GRC) Gross Margin
(MO) Gross Margin
GRC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Gorman-Rupp Company reported a gross profit of 50.33M and revenue of 163.95M. Therefore, the gross margin over that period was 30.7%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

GRC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Gorman-Rupp Company reported an operating income of 22.13M and revenue of 163.95M, resulting in an operating margin of 13.5%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

GRC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Gorman-Rupp Company reported a net income of 12.13M and revenue of 163.95M, resulting in a net margin of 7.4%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.