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LECO vs. GGG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


LECOGGG
YTD Return-10.79%1.77%
1Y Return7.06%21.53%
3Y Return (Ann)15.53%8.96%
5Y Return (Ann)20.43%16.12%
10Y Return (Ann)13.12%15.73%
Sharpe Ratio0.211.04
Daily Std Dev27.15%20.40%
Max Drawdown-68.89%-98.05%
Current Drawdown-25.12%-6.99%

Fundamentals


LECOGGG
Market Cap$10.96B$14.78B
EPS$8.78$2.89
PE Ratio21.8730.28
PEG Ratio1.662.87
Total Revenue (TTM)$3.06B$1.61B
Gross Profit (TTM)$1.12B$866.99M
EBITDA (TTM)$595.97M$523.76M

Correlation

-0.50.00.51.00.5

The correlation between LECO and GGG is 0.50, 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

LECO vs. GGG - Performance Comparison

In the year-to-date period, LECO achieves a -10.79% return, which is significantly lower than GGG's 1.77% return. Over the past 10 years, LECO has underperformed GGG with an annualized return of 13.12%, while GGG has yielded a comparatively higher 15.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-22.37%
-4.14%
LECO
GGG

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Risk-Adjusted Performance

LECO vs. GGG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lincoln Electric Holdings, Inc. (LECO) and Graco Inc. (GGG). 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.


LECO
Sharpe ratio
The chart of Sharpe ratio for LECO, currently valued at 0.21, compared to the broader market-4.00-2.000.002.000.21
Sortino ratio
The chart of Sortino ratio for LECO, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.46
Omega ratio
The chart of Omega ratio for LECO, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for LECO, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for LECO, currently valued at 0.35, compared to the broader market-10.000.0010.0020.000.35
GGG
Sharpe ratio
The chart of Sharpe ratio for GGG, currently valued at 1.04, compared to the broader market-4.00-2.000.002.001.04
Sortino ratio
The chart of Sortino ratio for GGG, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.52
Omega ratio
The chart of Omega ratio for GGG, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for GGG, currently valued at 1.06, compared to the broader market0.002.004.006.001.06
Martin ratio
The chart of Martin ratio for GGG, currently valued at 2.31, compared to the broader market-10.000.0010.0020.002.31

LECO vs. GGG - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 0.21, which is lower than the GGG Sharpe Ratio of 1.04. The chart below compares the 12-month rolling Sharpe Ratio of LECO and GGG.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00MayJuneJulyAugustSeptember
0.21
1.04
LECO
GGG

Dividends

LECO vs. GGG - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.48%, more than GGG's 1.14% yield.


TTM20232022202120202019201820172016201520142013
LECO
Lincoln Electric Holdings, Inc.
1.48%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%1.16%
GGG
Graco Inc.
1.14%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%1.28%

Drawdowns

LECO vs. GGG - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, smaller than the maximum GGG drawdown of -98.05%. Use the drawdown chart below to compare losses from any high point for LECO and GGG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-25.12%
-6.99%
LECO
GGG

Volatility

LECO vs. GGG - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 9.67% compared to Graco Inc. (GGG) at 5.59%. This indicates that LECO's price experiences larger fluctuations and is considered to be riskier than GGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptember
9.67%
5.59%
LECO
GGG

Financials

LECO vs. GGG - Financials Comparison

This section allows you to compare key financial metrics between Lincoln Electric Holdings, Inc. and Graco 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



Values in USD except per share items