SPLP vs. GFF
Compare and contrast key facts about Steel Partners Holdings L.P. (SPLP) and Griffon Corporation (GFF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPLP or GFF.
Key characteristics
| SPLP | GFF | |
|---|---|---|
| YTD Return | 0.02% | 33.00% |
| 1Y Return | 2.59% | 72.14% |
| 3Y Return (Ann) | 5.59% | 49.50% |
| 5Y Return (Ann) | 27.16% | 34.48% |
| 10Y Return (Ann) | 8.46% | 24.12% |
| Sharpe Ratio | 0.10 | 1.88 |
| Sortino Ratio | 0.41 | 2.42 |
| Omega Ratio | 1.06 | 1.37 |
| Calmar Ratio | 0.14 | 3.28 |
| Martin Ratio | 0.58 | 9.38 |
| Ulcer Index | 6.32% | 8.93% |
| Daily Std Dev | 35.00% | 44.60% |
| Max Drawdown | -78.35% | -75.71% |
| Current Drawdown | -16.58% | 0.00% |
Fundamentals
| SPLP | GFF | |
|---|---|---|
| Market Cap | $768.31M | $3.36B |
| EPS | $9.24 | $3.71 |
| PE Ratio | 4.33 | 18.36 |
| PEG Ratio | 0.00 | 2.36 |
| Total Revenue (TTM) | $1.51B | $1.96B |
| Gross Profit (TTM) | $593.77M | $768.21M |
| EBITDA (TTM) | $239.96M | $355.29M |
Correlation
The correlation between SPLP and GFF is 0.12, 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
SPLP vs. GFF - Performance Comparison
In the year-to-date period, SPLP achieves a 0.02% return, which is significantly lower than GFF's 33.00% return. Over the past 10 years, SPLP has underperformed GFF with an annualized return of 8.46%, while GFF has yielded a comparatively higher 24.12% annualized 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
SPLP vs. GFF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Steel Partners Holdings L.P. (SPLP) 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.
Dividends
SPLP vs. GFF - Dividend Comparison
SPLP has not paid dividends to shareholders, while GFF's dividend yield for the trailing twelve months is around 0.75%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLP Steel Partners Holdings L.P. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GFF Griffon Corporation | 0.75% | 4.10% | 6.62% | 1.16% | 1.50% | 1.45% | 12.28% | 1.23% | 0.80% | 0.96% | 0.98% | 0.79% |
Drawdowns
SPLP vs. GFF - Drawdown Comparison
The maximum SPLP drawdown since its inception was -78.35%, roughly equal to the maximum GFF drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for SPLP and GFF. For additional features, visit the drawdowns tool.
Volatility
SPLP vs. GFF - Volatility Comparison
Steel Partners Holdings L.P. (SPLP) and Griffon Corporation (GFF) have volatilities of 18.34% and 18.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPLP vs. GFF - Financials Comparison
This section allows you to compare key financial metrics between Steel Partners Holdings L.P. 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.
Total Revenue: Total amount of money received from sales and other business activities