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.
Correlation
The correlation between GWW and BX is 0.43, 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.
Performance
GWW vs. BX - Performance Comparison
Key characteristics
GWW:
1.45
BX:
1.21
GWW:
2.25
BX:
1.75
GWW:
1.28
BX:
1.21
GWW:
2.17
BX:
2.31
GWW:
5.24
BX:
6.17
GWW:
5.98%
BX:
5.68%
GWW:
21.57%
BX:
28.92%
GWW:
-56.74%
BX:
-87.65%
GWW:
-11.42%
BX:
-15.14%
Fundamentals
GWW:
$54.56B
BX:
$228.58B
GWW:
$36.93
BX:
$2.90
GWW:
30.34
BX:
64.99
GWW:
2.83
BX:
2.34
GWW:
$16.93B
BX:
$8.40B
GWW:
$6.65B
BX:
$6.92B
GWW:
$2.82B
BX:
$3.61B
Returns By Period
The year-to-date returns for both investments are quite close, with GWW having a 31.55% return and BX slightly higher at 32.32%. Over the past 10 years, GWW has underperformed BX with an annualized return of 17.42%, while BX has yielded a comparatively higher 23.89% annualized return.
GWW
31.55%
-7.72%
18.62%
33.60%
27.93%
17.42%
BX
32.32%
-8.65%
36.96%
37.38%
29.33%
23.89%
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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 0.74%, less than BX's 2.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.74% | 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. | 2.04% | 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
The current volatility for W.W. Grainger, Inc. (GWW) is 4.36%, while The Blackstone Group Inc. (BX) has a volatility of 10.57%. This indicates that GWW experiences smaller price fluctuations and is considered to be less risky 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