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

Performance

GRC vs. MSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Gorman-Rupp Company (GRC) and MSA Safety Incorporated (MSA). 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 64.04% return, which is significantly higher than MSA's -0.18% return. Both investments have delivered pretty close results over the past 10 years, with GRC having a 12.92% annualized return and MSA not far ahead at 13.54%.


GRC

1D
1.06%
1M
1.07%
YTD
64.04%
6M
68.96%
1Y
112.31%
3Y*
45.39%
5Y*
18.77%
10Y*
12.92%

MSA

1D
-1.46%
1M
-6.18%
YTD
-0.18%
6M
-0.35%
1Y
-2.56%
3Y*
2.22%
5Y*
0.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRC vs. MSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GRC
The Gorman-Rupp Company
64.04%28.24%8.87%42.15%-41.17%39.71%-11.90%17.64%11.75%2.49%
MSA
MSA Safety Incorporated
-0.18%-2.14%-0.71%18.52%-3.15%2.14%19.79%36.10%23.61%13.97%

Correlation

The correlation between GRC and MSA is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.56

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

0.52

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

0.50

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

0.52

Correlation (All Time)
Calculated using the full available price history since Mar 18, 1992

0.39

The correlation between GRC and MSA shifts across timeframes, from 0.39 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

GRC:

$2.23

MSA:

$9.85

PE Ratio

GRC:

34.89

MSA:

16.13

PEG Ratio

GRC:

0.71

MSA:

0.06

PS Ratio

GRC:

2.95

MSA:

2.45

Total Revenue (TTM)

GRC:

$695.03M

MSA:

$1.92B

Gross Profit (TTM)

GRC:

$210.01M

MSA:

$897.30M

EBITDA (TTM)

GRC:

$118.94M

MSA:

$465.55M

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Return for Risk

GRC vs. MSA — Risk / Return Rank

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

GRC
GRC Risk / Return Rank: 9696
Overall Rank
GRC Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GRC Sortino Ratio Rank: 9797
Sortino Ratio Rank
GRC Omega Ratio Rank: 9494
Omega Ratio Rank
GRC Calmar Ratio Rank: 9696
Calmar Ratio Rank
GRC Martin Ratio Rank: 9797
Martin Ratio Rank

MSA
MSA Risk / Return Rank: 3535
Overall Rank
MSA Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MSA Sortino Ratio Rank: 3232
Sortino Ratio Rank
MSA Omega Ratio Rank: 3131
Omega Ratio Rank
MSA Calmar Ratio Rank: 3939
Calmar Ratio Rank
MSA Martin Ratio Rank: 3838
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. MSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) and MSA Safety Incorporated (MSA). 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.


GRCMSADifference
Sharpe ratioReturn per unit of total volatility

+3.41

Sortino ratioReturn per unit of downside risk

+4.48

Omega ratioGain probability vs. loss probability

1.53

1.00

+0.52

Calmar ratioReturn relative to maximum drawdown

7.85

-0.12

+7.97

Martin ratioReturn relative to average drawdown

23.91

-0.26

+24.17

GRC vs. MSA - Sharpe Ratio Comparison

The current GRC Sharpe Ratio is 3.30, which is higher than the MSA Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of GRC and MSA, 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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Sharpe Ratios by Period


GRCMSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.30

-0.11

+3.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.01

+0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.47

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.34

-0.05

Drawdowns

GRC vs. MSA - Drawdown Comparison

The maximum GRC drawdown since its inception was -67.23%, roughly equal to the maximum MSA drawdown of -70.32%. Use the drawdown chart below to compare losses from any high point for GRC and MSA.


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Drawdown Indicators


GRCMSADifference

Max Drawdown

Largest peak-to-trough decline

-67.23%

-70.32%

+3.09%

Max Drawdown (1Y)

Largest decline over 1 year

-14.39%

-21.29%

+6.90%

Max Drawdown (3Y)

Largest decline over 3 years

-26.87%

-34.28%

+7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-49.26%

-34.28%

-14.98%

Max Drawdown (10Y)

Largest decline over 10 years

-49.26%

-38.39%

-10.87%

Current Drawdown

Current decline from peak

-0.09%

-21.29%

+21.20%

Average Drawdown

Average peak-to-trough decline

-17.64%

-17.44%

-0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.72%

9.79%

-5.07%

Volatility

GRC vs. MSA - Volatility Comparison

The Gorman-Rupp Company (GRC) has a higher volatility of 8.85% compared to MSA Safety Incorporated (MSA) at 6.61%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than MSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GRCMSADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.85%

6.61%

+2.24%

Volatility (6M)

Calculated over the trailing 6-month period

27.80%

17.65%

+10.15%

Volatility (1Y)

Calculated over the trailing 1-year period

34.28%

23.93%

+10.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.73%

24.71%

+6.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.05%

28.78%

+5.27%

Dividends

GRC vs. MSA - Dividend Comparison

GRC's dividend yield for the trailing twelve months is around 0.97%, less than MSA's 1.34% yield.


PositionTTM20252024202320222021202020192018201720162015
GRC
The Gorman-Rupp Company
0.97%1.56%1.91%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%
MSA
MSA Safety Incorporated
1.34%1.31%1.21%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%

Financials

GRC vs. MSA - Financials Comparison

This section allows you to compare key financial metrics between The Gorman-Rupp Company and MSA Safety Incorporated. 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


100.00M200.00M300.00M400.00M500.00M20222023202420252026
176.59M
463.63M
(GRC) Total Revenue
(MSA) Total Revenue
Values in USD except per share items

GRC vs. MSA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20222023202420252026
32.5%
47.4%
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%.

MSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a gross profit of 219.58M and revenue of 463.63M. Therefore, the gross margin over that period was 47.4%.

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%.

MSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported an operating income of 93.01M and revenue of 463.63M, resulting in an operating margin of 20.1%.

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%.

MSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MSA Safety Incorporated reported a net income of 71.27M and revenue of 463.63M, resulting in a net margin of 15.4%.


Frequently Asked Questions


GRC and MSA have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GRC has higher volatility (8.85%) compared to MSA (6.61%). In terms of maximum drawdown, GRC dropped -67.23% vs MSA's -70.32%.

GRC currently has the higher Sharpe Ratio (3.30 vs -0.11), 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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