GWW vs. BX
Compare and contrast key facts about W.W. Grainger, Inc. (GWW) and The Blackstone Group Inc. (BX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWW or BX.
Performance
GWW vs. BX - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with GWW having a 42.57% return and BX slightly higher at 43.37%. Over the past 10 years, GWW has underperformed BX with an annualized return of 18.85%, while BX has yielded a comparatively higher 25.17% annualized return.
GWW
42.57%
4.18%
23.41%
47.28%
32.08%
18.85%
BX
43.37%
6.73%
47.23%
78.83%
33.53%
25.17%
Fundamentals
| GWW | BX | |
|---|---|---|
| Market Cap | $58.85B | $220.03B |
| EPS | $36.87 | $2.90 |
| PE Ratio | 32.77 | 62.56 |
| PEG Ratio | 2.98 | 2.26 |
| Total Revenue (TTM) | $16.93B | $9.62B |
| Gross Profit (TTM) | $6.65B | $6.92B |
| EBITDA (TTM) | $2.73B | $5.54B |
Key characteristics
| GWW | BX | |
|---|---|---|
| Sharpe Ratio | 2.23 | 2.78 |
| Sortino Ratio | 3.17 | 3.50 |
| Omega Ratio | 1.41 | 1.43 |
| Calmar Ratio | 3.37 | 3.43 |
| Martin Ratio | 8.37 | 15.09 |
| Ulcer Index | 5.81% | 5.37% |
| Daily Std Dev | 21.85% | 29.14% |
| Max Drawdown | -56.74% | -87.65% |
| Current Drawdown | -4.00% | -0.08% |
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Correlation
The correlation between GWW and BX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
GWW vs. BX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) and The Blackstone Group Inc. (BX). 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
GWW vs. BX - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.68%, less than BX's 1.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.68% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% | 1.41% |
BX The Blackstone Group Inc. | 1.89% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.92% | 5.68% | 3.75% |
Drawdowns
GWW vs. BX - Drawdown Comparison
The maximum GWW drawdown since its inception was -56.74%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for GWW and BX. For additional features, visit the drawdowns tool.
Volatility
GWW vs. BX - Volatility Comparison
W.W. Grainger, Inc. (GWW) has a higher volatility of 8.24% compared to The Blackstone Group Inc. (BX) at 7.04%. This indicates that GWW's price experiences larger fluctuations and is considered to be riskier than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GWW vs. BX - Financials Comparison
This section allows you to compare key financial metrics between W.W. Grainger, Inc. and The Blackstone 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