NNGRY vs. GHM
Compare and contrast key facts about NN Group NV ADR (NNGRY) and Graham Corporation (GHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNGRY or GHM.
Key characteristics
| NNGRY | GHM | |
|---|---|---|
| YTD Return | 34.93% | 55.93% |
| 1Y Return | 37.59% | 90.35% |
| 3Y Return (Ann) | 5.56% | 35.84% |
| 5Y Return (Ann) | 14.27% | 9.61% |
| Sharpe Ratio | 1.27 | 2.02 |
| Daily Std Dev | 29.49% | 44.97% |
| Max Drawdown | -48.41% | -86.10% |
| Current Drawdown | -1.12% | -33.58% |
Fundamentals
| NNGRY | GHM | |
|---|---|---|
| Market Cap | $13.33B | $322.16M |
| EPS | $2.35 | $0.44 |
| PE Ratio | 10.49 | 67.23 |
| PEG Ratio | 0.72 | 0.77 |
| Total Revenue (TTM) | $10.08B | $187.92M |
| Gross Profit (TTM) | $1.73B | $41.10M |
| EBITDA (TTM) | $354.00M | $12.00M |
Correlation
The correlation between NNGRY and GHM is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NNGRY vs. GHM - Performance Comparison
In the year-to-date period, NNGRY achieves a 34.93% return, which is significantly lower than GHM's 55.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NNGRY vs. GHM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NN Group NV ADR (NNGRY) and Graham Corporation (GHM). 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
NNGRY vs. GHM - Dividend Comparison
NNGRY's dividend yield for the trailing twelve months is around 7.36%, while GHM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGRY NN Group NV ADR | 7.36% | 8.05% | 6.69% | 5.29% | 6.15% | 5.91% | 5.24% | 4.17% | 0.00% | 0.00% | 0.00% | 0.00% |
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% | 0.33% |
Drawdowns
NNGRY vs. GHM - Drawdown Comparison
The maximum NNGRY drawdown since its inception was -48.41%, smaller than the maximum GHM drawdown of -86.10%. Use the drawdown chart below to compare losses from any high point for NNGRY and GHM. For additional features, visit the drawdowns tool.
Volatility
NNGRY vs. GHM - Volatility Comparison
The current volatility for NN Group NV ADR (NNGRY) is 5.62%, while Graham Corporation (GHM) has a volatility of 11.67%. This indicates that NNGRY experiences smaller price fluctuations and is considered to be less risky than GHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NNGRY vs. GHM - Financials Comparison
This section allows you to compare key financial metrics between NN Group NV ADR and Graham Corporation. 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