MZTI vs. GRC

Last updated Jun 4, 2026

MZTI (The Marzetti Company) and GRC (The Gorman-Rupp Company) are both stocks. MZTI operates in Packaged Foods (Consumer Defensive), while GRC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MZTI returned 0.42%/yr vs 12.16%/yr for GRC. At a 0.30 correlation, their price movements are largely independent.

Performance

MZTI vs. GRC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Marzetti Company (MZTI) and The Gorman-Rupp Company (GRC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MZTI achieves a -34.52% return, which is significantly lower than GRC's 59.99% return. Over the past 10 years, MZTI has underperformed GRC with an annualized return of 0.42%, while GRC has yielded a comparatively higher 12.16% annualized return.

MZTI

• 1D: -1.67%
• 1M: -7.92%
• YTD: -34.52%
• 6M: -34.31%
• 1Y: -35.29%
• 3Y*: -17.60%
• 5Y*: -9.30%
• 10Y*: 0.42%

GRC

• 1D: 0.54%
• 1M: 0.66%
• YTD: 59.99%
• 6M: 64.37%
• 1Y: 107.14%
• 3Y*: 45.71%
• 5Y*: 18.02%
• 10Y*: 12.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MZTI vs. GRC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MZTI The Marzetti Company	-34.52%	-2.93%	6.10%	-14.02%	21.59%	-8.26%	16.75%	-7.88%	39.22%	-6.99%
GRC The Gorman-Rupp Company	59.99%	28.24%	8.87%	42.15%	-41.17%	39.71%	-11.90%	17.64%	11.75%	2.49%

Correlation

The correlation between MZTI and GRC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992	0.30

The correlation between MZTI and GRC shifts across timeframes, from 0.19 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MZTI : $2.93B GRC : $2.00B
EPS MZTI : $6.41 GRC : $2.23
PE Ratio MZTI : 16.70 GRC : 34.03
PEG Ratio MZTI : 1.90 GRC : 0.70
PS Ratio MZTI : 1.51 GRC : 2.88
PB Ratio MZTI : 2.80 GRC : 2.32
Total Revenue (TTM) MZTI : $1.94B GRC : $695.03M
Gross Profit (TTM) MZTI : $469.39M GRC : $210.01M
EBITDA (TTM) MZTI : $296.24M GRC : $118.94M

Return for Risk

MZTI vs. GRC — Risk / Return Rank

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

MZTI

MZTI Risk / Return Rank: 3
MZTI Sharpe Ratio Rank: 1
MZTI Sortino Ratio Rank: 2
MZTI Omega Ratio Rank: 3
MZTI Calmar Ratio Rank: 9
MZTI Martin Ratio Rank: 1

GRC

GRC Risk / Return Rank: 95
GRC Sharpe Ratio Rank: 95
GRC Sortino Ratio Rank: 96
GRC Omega Ratio Rank: 93
GRC Calmar Ratio Rank: 95
GRC Martin Ratio Rank: 96

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.

MZTI vs. GRC - Risk-Adjusted Trends Comparison

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

	MZTI	GRC	Difference
Sharpe ratio Return per unit of total volatility	-1.32	3.16	-4.48
Sortino ratio Return per unit of downside risk	-1.96	4.36	-6.32
Omega ratio Gain probability vs. loss probability	0.76	1.51	-0.75
Calmar ratio Return relative to maximum drawdown	-0.83	7.49	-8.32
Martin ratio Return relative to average drawdown	-2.06	22.81	-24.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MZTI vs. GRC - Sharpe Ratio Comparison

The current MZTI Sharpe Ratio is -1.32, which is lower than the GRC Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of MZTI and GRC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MZTI	GRC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.32	3.16	-4.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	0.59	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	0.36	-0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.28	+0.10

Drawdowns

MZTI vs. GRC - Drawdown Comparison

The maximum MZTI drawdown since its inception was -54.66%, smaller than the maximum GRC drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for MZTI and GRC.

Drawdown Indicators

	MZTI	GRC	Difference
Max Drawdown Largest peak-to-trough decline	-54.66%	-67.23%	+12.57%
Max Drawdown (1Y) Largest decline over 1 year	-42.45%	-14.39%	-28.06%
Max Drawdown (3Y) Largest decline over 3 years	-46.19%	-26.87%	-19.32%
Max Drawdown (5Y) Largest decline over 5 years	-47.96%	-49.26%	+1.30%
Max Drawdown (10Y) Largest decline over 10 years	-47.96%	-49.26%	+1.30%
Current Drawdown Current decline from peak	-47.96%	-2.18%	-45.78%
Average Drawdown Average peak-to-trough decline	-11.64%	-17.64%	+6.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.17%	4.71%	+12.46%

Volatility

MZTI vs. GRC - Volatility Comparison

The current volatility for The Marzetti Company (MZTI) is 6.27%, while The Gorman-Rupp Company (GRC) has a volatility of 8.79%. This indicates that MZTI experiences smaller price fluctuations and is considered to be less risky than GRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MZTI	GRC	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.27%	8.79%	-2.52%
Volatility (6M) Calculated over the trailing 6-month period	20.41%	27.73%	-7.32%
Volatility (1Y) Calculated over the trailing 1-year period	26.75%	34.14%	-7.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.72%	30.71%	-2.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.69%	34.04%	-6.35%

Dividends

MZTI vs. GRC - Dividend Comparison

MZTI's dividend yield for the trailing twelve months is around 3.64%, more than GRC's 0.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GRC The Gorman-Rupp Company	0.99%	1.56%	1.91%	1.98%	2.67%	1.43%	1.82%	1.47%	7.74%	1.51%	1.39%	1.52%
MZTI The Marzetti Company	3.64%	2.34%	2.11%	2.07%	1.65%	1.84%	1.55%	1.66%	1.39%	1.74%	1.45%	5.96%

Financials

MZTI vs. GRC - Profitability Comparison

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

MZTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a gross profit of 107.22M and revenue of 453.37M. Therefore, the gross margin over that period was 23.7%.

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%.

MZTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported an operating income of 46.58M and revenue of 453.37M, resulting in an operating margin of 10.3%.

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%.

MZTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Marzetti Company reported a net income of 37.06M and revenue of 453.37M, resulting in a net margin of 8.2%.

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%.

Frequently Asked Questions

Can I hold both MZTI and GRC in my portfolio?

MZTI and GRC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MZTI or GRC?

GRC has higher volatility (8.79%) compared to MZTI (6.27%). In terms of maximum drawdown, MZTI dropped -54.66% vs GRC's -67.23%.

Which has better risk-adjusted returns?

GRC currently has the higher Sharpe Ratio (3.16 vs -1.32), 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.