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LECO vs. GGG

Last updated Feb 24, 2024

Compare and contrast key facts about Lincoln Electric Holdings, Inc. (LECO) and Graco Inc. (GGG).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LECO or GGG.

Key characteristics


LECOGGG
YTD Return14.98%4.46%
1Y Return52.45%30.11%
3Y Return (Ann)30.87%10.65%
5Y Return (Ann)25.52%15.29%
10Y Return (Ann)14.98%15.36%
Sharpe Ratio2.231.23
Daily Std Dev24.46%24.48%
Max Drawdown-68.89%-68.77%
Current Drawdown0.00%0.00%

Fundamentals


LECOGGG
Market Cap$14.30B$15.20B
EPS$9.37$2.94
PE Ratio26.6830.73
PEG Ratio2.192.99
Revenue (TTM)$4.19B$2.20B
Gross Profit (TTM)$1.28B$1.06B
EBITDA (TTM)$805.46M$676.36M

Correlation

0.49
-1.001.00

The correlation between LECO and GGG is 0.49, 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.

LECO vs. GGG - Performance Comparison

In the year-to-date period, LECO achieves a 14.98% return, which is significantly higher than GGG's 4.46% return. Both investments have delivered pretty close results over the past 10 years, with LECO having a 14.98% annualized return and GGG not far ahead at 15.36%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2024February
35.02%
17.59%
LECO
GGG

Compare stocks, funds, or ETFs


Lincoln Electric Holdings, Inc.

Graco Inc.

LECO vs. GGG - Dividend Comparison

LECO's dividend yield for the trailing twelve months is around 1.05%, which matches GGG's 1.06% yield.


TTM20232022202120202019201820172016201520142013
LECO
Lincoln Electric Holdings, Inc.
1.05%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.
1.06%1.08%1.25%0.93%0.97%1.23%1.27%2.65%1.59%1.67%2.40%1.28%

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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LECO
Lincoln Electric Holdings, Inc.
2.23
GGG
Graco Inc.
1.22

LECO vs. GGG - Sharpe Ratio Comparison

The current LECO Sharpe Ratio is 2.23, which is higher than the GGG Sharpe Ratio of 1.22. The chart below compares the 12-month rolling Sharpe Ratio of LECO and GGG.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2024February
2.23
1.22
LECO
GGG

LECO vs. GGG - Drawdown Comparison

The maximum LECO drawdown since its inception was -68.89%, roughly equal to the maximum GGG drawdown of -68.77%. The drawdown chart below compares losses from any high point along the way for LECO and GGG


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February00
LECO
GGG

LECO vs. GGG - Volatility Comparison

Lincoln Electric Holdings, Inc. (LECO) has a higher volatility of 9.00% compared to Graco Inc. (GGG) at 3.90%. 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%SeptemberOctoberNovemberDecember2024February
9.00%
3.90%
LECO
GGG