MZTI vs. GWW
MZTI (The Marzetti Company) and GWW (W.W. Grainger, Inc.) are both stocks. MZTI operates in Packaged Foods (Consumer Defensive), while GWW operates in Industrial Distribution (Industrials). Over the past 10 years, MZTI returned 0.54%/yr vs 21.17%/yr for GWW. At a 0.27 correlation, their price movements are largely independent.
Performance
MZTI vs. GWW - Performance Comparison
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Returns By Period
In the year-to-date period, MZTI achieves a -32.69% return, which is significantly lower than GWW's 29.79% return. Over the past 10 years, MZTI has underperformed GWW with an annualized return of 0.54%, while GWW has yielded a comparatively higher 21.17% annualized return.
MZTI
- 1D
- 1.49%
- 1M
- -3.25%
- YTD
- -32.69%
- 6M
- -30.23%
- 1Y
- -33.35%
- 3Y*
- -16.23%
- 5Y*
- -9.18%
- 10Y*
- 0.54%
GWW
- 1D
- 0.35%
- 1M
- 5.96%
- YTD
- 29.79%
- 6M
- 36.56%
- 1Y
- 20.24%
- 3Y*
- 23.74%
- 5Y*
- 24.53%
- 10Y*
- 21.17%
MZTI vs. GWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MZTI The Marzetti Company | -32.69% | -2.93% | 6.10% | -14.02% | 21.59% | -8.26% | 16.75% | -7.88% | 39.22% | -6.99% |
GWW W.W. Grainger, Inc. | 29.79% | -3.41% | 28.21% | 50.53% | 8.75% | 28.80% | 22.85% | 22.25% | 21.69% | 4.35% |
Correlation
The correlation between MZTI and GWW is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.27 |
The correlation between MZTI and GWW shifts across timeframes, from 0.17 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MZTI:
$2.98B
GWW:
$61.84B
MZTI:
$6.41
GWW:
$37.26
MZTI:
17.00
GWW:
35.01
MZTI:
1.93
GWW:
2.02
MZTI:
1.54
GWW:
3.39
MZTI:
2.86
GWW:
15.73
MZTI:
$1.94B
GWW:
$18.38B
MZTI:
$469.39M
GWW:
$7.20B
MZTI:
$296.24M
GWW:
$2.82B
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Return for Risk
MZTI vs. GWW — Risk / Return Rank
MZTI
GWW
MZTI vs. GWW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Marzetti Company (MZTI) and W.W. Grainger, Inc. (GWW). 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 | GWW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.18 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.36 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.88 | 2.60 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MZTI | GWW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.25 | 0.82 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 1.00 | -1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.74 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.56 | -0.17 |
Drawdowns
MZTI vs. GWW - Drawdown Comparison
The maximum MZTI drawdown since its inception was -54.66%, roughly equal to the maximum GWW drawdown of -56.73%. Use the drawdown chart below to compare losses from any high point for MZTI and GWW.
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Drawdown Indicators
| MZTI | GWW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.66% | -56.73% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -42.74% | -15.00% | -27.74% |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | -24.50% | -21.97% |
Max Drawdown (5Y)Largest decline over 5 years | -48.22% | -24.50% | -23.72% |
Max Drawdown (10Y)Largest decline over 10 years | -48.22% | -41.60% | -6.62% |
Current DrawdownCurrent decline from peak | -46.51% | 0.00% | -46.51% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -11.01% | -0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.76% | 8.29% | +9.47% |
Volatility
MZTI vs. GWW - Volatility Comparison
The Marzetti Company (MZTI) has a higher volatility of 6.38% compared to W.W. Grainger, Inc. (GWW) at 4.56%. This indicates that MZTI's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MZTI | GWW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 4.56% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 20.58% | 18.19% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.85% | 24.80% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 24.67% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.70% | 28.54% | -0.84% |
Dividends
MZTI vs. GWW - Dividend Comparison
MZTI's dividend yield for the trailing twelve months is around 3.63%, more than GWW's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.71% | 0.88% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% |
MZTI The Marzetti Company | 3.63% | 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. GWW - Financials Comparison
This section allows you to compare key financial metrics between The Marzetti Company and W.W. Grainger, 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
MZTI vs. GWW - Profitability Comparison
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%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported a gross profit of 1.90B and revenue of 4.74B. Therefore, the gross margin over that period was 40.0%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported an operating income of 793.00M and revenue of 4.74B, resulting in an operating margin of 16.7%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported a net income of 555.00M and revenue of 4.74B, resulting in a net margin of 11.7%.
Frequently Asked Questions
MZTI and GWW have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MZTI has higher volatility (6.38%) compared to GWW (4.56%). In terms of maximum drawdown, MZTI dropped -54.66% vs GWW's -56.73%.
GWW currently has the higher Sharpe Ratio (0.82 vs -1.25), 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.
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