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SIGI vs. GFF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SIGI vs. GFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Selective Insurance Group, Inc. (SIGI) and Griffon Corporation (GFF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIGI achieves a 11.58% return, which is significantly lower than GFF's 22.04% return. Over the past 10 years, SIGI has underperformed GFF with an annualized return of 11.26%, while GFF has yielded a comparatively higher 22.60% annualized return.


SIGI

1D
0.14%
1M
1.92%
YTD
11.58%
6M
9.04%
1Y
10.82%
3Y*
0.35%
5Y*
5.08%
10Y*
11.26%

GFF

1D
-1.87%
1M
5.62%
YTD
22.04%
6M
17.24%
1Y
31.74%
3Y*
35.03%
5Y*
33.30%
10Y*
22.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIGI vs. GFF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIGI
Selective Insurance Group, Inc.
11.58%-8.79%-4.58%13.66%9.67%24.02%4.48%8.24%5.11%38.15%
GFF
Griffon Corporation
22.04%4.42%17.97%83.96%36.91%41.60%1.83%97.74%-44.92%-21.43%

Correlation

The correlation between SIGI and GFF is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.31

The correlation between SIGI and GFF shifts across timeframes, from 0.29 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SIGI:

$5.59B

GFF:

$4.09B

EPS

SIGI:

$7.46

GFF:

$0.76

PE Ratio

SIGI:

12.39

GFF:

118.37

PEG Ratio

SIGI:

0.47

GFF:

1.53

PS Ratio

SIGI:

1.04

GFF:

1.76

PB Ratio

SIGI:

1.65

GFF:

43.26

Total Revenue (TTM)

SIGI:

$5.41B

GFF:

$2.35B

Gross Profit (TTM)

SIGI:

$1.66B

GFF:

$1.00B

EBITDA (TTM)

SIGI:

$801.50M

GFF:

$245.38M

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Return for Risk

SIGI vs. GFF — Risk / Return Rank

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

SIGI
SIGI Risk / Return Rank: 5252
Overall Rank
SIGI Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
SIGI Sortino Ratio Rank: 4747
Sortino Ratio Rank
SIGI Omega Ratio Rank: 4949
Omega Ratio Rank
SIGI Calmar Ratio Rank: 5555
Calmar Ratio Rank
SIGI Martin Ratio Rank: 5454
Martin Ratio Rank

GFF
GFF Risk / Return Rank: 6666
Overall Rank
GFF Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 6464
Sortino Ratio Rank
GFF Omega Ratio Rank: 6363
Omega Ratio Rank
GFF Calmar Ratio Rank: 6565
Calmar Ratio Rank
GFF Martin Ratio Rank: 6868
Martin Ratio Rank
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.

SIGI vs. GFF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Selective Insurance Group, Inc. (SIGI) and Griffon Corporation (GFF). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SIGIGFFDifference
Sharpe ratioReturn per unit of total volatility

-0.51

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.10

1.18

-0.08

Calmar ratioReturn relative to maximum drawdown

0.60

1.14

-0.55

Martin ratioReturn relative to average drawdown

1.06

3.00

-1.94

SIGI vs. GFF - Sharpe Ratio Comparison

The current SIGI Sharpe Ratio is 0.36, which is lower than the GFF Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of SIGI and GFF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SIGI vs. GFF - Drawdown Comparison

The maximum SIGI drawdown since its inception was -63.06%, smaller than the maximum GFF drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for SIGI and GFF.


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Drawdown Indicators


SIGIGFFDifference

Max Drawdown

Largest peak-to-trough decline

-63.06%

-96.84%

+33.78%

Max Drawdown (1Y)

Largest decline over 1 year

-18.18%

-27.85%

+9.67%

Max Drawdown (3Y)

Largest decline over 3 years

-30.46%

-27.85%

-2.61%

Max Drawdown (5Y)

Largest decline over 5 years

-30.46%

-39.02%

+8.56%

Max Drawdown (10Y)

Largest decline over 10 years

-48.39%

-61.32%

+12.93%

Current Drawdown

Current decline from peak

-11.81%

-6.16%

-5.65%

Average Drawdown

Average peak-to-trough decline

-14.06%

-55.45%

+41.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.26%

10.62%

-0.36%

Volatility

SIGI vs. GFF - Volatility Comparison

The current volatility for Selective Insurance Group, Inc. (SIGI) is 5.49%, while Griffon Corporation (GFF) has a volatility of 11.76%. This indicates that SIGI experiences smaller price fluctuations and is considered to be less risky than GFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIGIGFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.49%

11.76%

-6.27%

Volatility (6M)

Calculated over the trailing 6-month period

17.82%

26.63%

-8.81%

Volatility (1Y)

Calculated over the trailing 1-year period

30.12%

36.66%

-6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.40%

41.30%

-13.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.85%

45.43%

-16.58%

Dividends

SIGI vs. GFF - Dividend Comparison

SIGI's dividend yield for the trailing twelve months is around 1.81%, more than GFF's 0.94% yield.


PositionTTM20252024202320222021202020192018201720162015
GFF
Griffon Corporation
0.94%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%
SIGI
Selective Insurance Group, Inc.
1.81%1.88%1.53%1.26%1.29%1.26%1.40%1.27%1.21%1.12%1.42%1.70%

Financials

SIGI vs. GFF - Financials Comparison

This section allows you to compare key financial metrics between Selective Insurance Group, Inc. and Griffon 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.36B
421.86M
(SIGI) Total Revenue
(GFF) Total Revenue
Values in USD except per share items

SIGI vs. GFF - Profitability Comparison

The chart below illustrates the profitability comparison between Selective Insurance Group, Inc. and Griffon Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
45.5%
Portfolio components
SIGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Selective Insurance Group, Inc. reported a gross profit of 0.00 and revenue of 1.36B. Therefore, the gross margin over that period was 0.0%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Griffon Corporation reported a gross profit of 191.99M and revenue of 421.86M. Therefore, the gross margin over that period was 45.5%.

SIGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Selective Insurance Group, Inc. reported an operating income of 101.90M and revenue of 1.36B, resulting in an operating margin of 7.5%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Griffon Corporation reported an operating income of 87.35M and revenue of 421.86M, resulting in an operating margin of 20.7%.

SIGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Selective Insurance Group, Inc. reported a net income of 97.70M and revenue of 1.36B, resulting in a net margin of 7.2%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Griffon Corporation reported a net income of 46.94M and revenue of 421.86M, resulting in a net margin of 11.1%.


Frequently Asked Questions


SIGI and GFF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GFF has higher volatility (11.76%) compared to SIGI (5.49%). In terms of maximum drawdown, SIGI dropped -63.06% vs GFF's -96.84%.

GFF currently has the higher Sharpe Ratio (0.87 vs 0.36), 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.

Portfolio Optimizer

Find the right allocation for SIGI and GFF

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