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

Performance

SPLP vs. GFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Steel Partners Holdings L.P. (SPLP) and Griffon Corporation (GFF). The values are adjusted to include any dividend payments, if applicable.

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SPLP vs. GFF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPLP
Steel Partners Holdings L.P.
16.25%1.06%6.40%-6.54%1.90%290.70%-11.16%-9.70%-28.34%28.68%
GFF
Griffon Corporation
-1.06%4.42%17.97%83.96%36.91%41.60%1.83%97.74%-44.92%-21.43%

Fundamentals

Market Cap

SPLP:

$1.07B

GFF:

$3.33B

EPS

SPLP:

$11.26

GFF:

$0.97

PE Ratio

SPLP:

4.44

GFF:

75.25

PEG Ratio

SPLP:

0.09

GFF:

0.98

PS Ratio

SPLP:

0.53

GFF:

1.32

Total Revenue (TTM)

SPLP:

$2.09B

GFF:

$2.54B

Gross Profit (TTM)

SPLP:

$903.90M

GFF:

$1.06B

EBITDA (TTM)

SPLP:

$426.81M

GFF:

$261.84M

Returns By Period

In the year-to-date period, SPLP achieves a 16.25% return, which is significantly higher than GFF's -1.06% return. Over the past 10 years, SPLP has underperformed GFF with an annualized return of 13.40%, while GFF has yielded a comparatively higher 20.49% annualized return.


SPLP

1D
0.00%
1M
0.00%
YTD
16.25%
6M
18.32%
1Y
21.94%
3Y*
4.44%
5Y*
29.25%
10Y*
13.40%

GFF

1D
3.05%
1M
-14.73%
YTD
-1.06%
6M
-4.03%
1Y
2.72%
3Y*
35.72%
5Y*
26.00%
10Y*
20.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPLP vs. GFF — Risk / Return Rank

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

SPLP
SPLP Risk / Return Rank: 6363
Overall Rank
SPLP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SPLP Sortino Ratio Rank: 5656
Sortino Ratio Rank
SPLP Omega Ratio Rank: 6868
Omega Ratio Rank
SPLP Calmar Ratio Rank: 6060
Calmar Ratio Rank
SPLP Martin Ratio Rank: 6969
Martin Ratio Rank

GFF
GFF Risk / Return Rank: 4343
Overall Rank
GFF Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
GFF Sortino Ratio Rank: 3939
Sortino Ratio Rank
GFF Omega Ratio Rank: 3939
Omega Ratio Rank
GFF Calmar Ratio Rank: 4646
Calmar Ratio Rank
GFF Martin Ratio Rank: 4747
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.

SPLP vs. GFF - Risk-Adjusted Trends 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.


SPLPGFFDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.07

+0.45

Sortino ratio

Return per unit of downside risk

0.98

0.37

+0.61

Omega ratio

Gain probability vs. loss probability

1.20

1.05

+0.15

Calmar ratio

Return relative to maximum drawdown

0.82

0.15

+0.67

Martin ratio

Return relative to average drawdown

3.24

0.42

+2.82

SPLP vs. GFF - Sharpe Ratio Comparison

The current SPLP Sharpe Ratio is 0.52, which is higher than the GFF Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of SPLP and GFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SPLPGFFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

0.07

+0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.64

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.46

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.04

+0.31

Correlation

The correlation between SPLP and GFF is 0.11, 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.


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 1.10%.


TTM20252024202320222021202020192018201720162015
SPLP
Steel Partners Holdings L.P.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.60%1.92%0.97%0.00%
GFF
Griffon Corporation
1.10%1.03%0.88%4.10%6.62%1.16%1.50%1.44%12.27%1.23%0.80%0.96%

Drawdowns

SPLP vs. GFF - Drawdown Comparison

The maximum SPLP drawdown since its inception was -77.36%, smaller than the maximum GFF drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for SPLP and GFF.


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Drawdown Indicators


SPLPGFFDifference

Max Drawdown

Largest peak-to-trough decline

-77.36%

-96.84%

+19.48%

Max Drawdown (1Y)

Largest decline over 1 year

-24.40%

-27.85%

+3.45%

Max Drawdown (5Y)

Largest decline over 5 years

-35.36%

-39.02%

+3.66%

Max Drawdown (10Y)

Largest decline over 10 years

-77.36%

-61.32%

-16.04%

Current Drawdown

Current decline from peak

-1.48%

-23.17%

+21.69%

Average Drawdown

Average peak-to-trough decline

-16.63%

-55.65%

+39.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.88%

10.08%

-3.20%

Volatility

SPLP vs. GFF - Volatility Comparison

The current volatility for Steel Partners Holdings L.P. (SPLP) is 0.00%, while Griffon Corporation (GFF) has a volatility of 10.59%. This indicates that SPLP 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


SPLPGFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

10.59%

-10.59%

Volatility (6M)

Calculated over the trailing 6-month period

32.37%

22.42%

+9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

45.68%

36.76%

+8.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.66%

40.82%

-2.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.47%

45.08%

-7.61%

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.


Quarterly
Annual

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


300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
543.55M
649.09M
(SPLP) Total Revenue
(GFF) Total Revenue
Values in USD except per share items

SPLP vs. GFF - Profitability Comparison

The chart below illustrates the profitability comparison between Steel Partners Holdings L.P. 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

30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.5%
41.1%
Portfolio components
SPLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported a gross profit of 241.61M and revenue of 543.55M. Therefore, the gross margin over that period was 44.5%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a gross profit of 266.77M and revenue of 649.09M. Therefore, the gross margin over that period was 41.1%.

SPLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported an operating income of 91.93M and revenue of 543.55M, resulting in an operating margin of 16.9%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported an operating income of 113.36M and revenue of 649.09M, resulting in an operating margin of 17.5%.

SPLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Steel Partners Holdings L.P. reported a net income of 71.23M and revenue of 543.55M, resulting in a net margin of 13.1%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Griffon Corporation reported a net income of 64.39M and revenue of 649.09M, resulting in a net margin of 9.9%.