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SPLP vs. GFF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPLP and GFF is 0.14, 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

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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Key characteristics

Sharpe Ratio

SPLP:

0.19

GFF:

0.11

Sortino Ratio

SPLP:

0.36

GFF:

0.47

Omega Ratio

SPLP:

1.06

GFF:

1.06

Calmar Ratio

SPLP:

0.04

GFF:

0.17

Martin Ratio

SPLP:

0.13

GFF:

0.34

Ulcer Index

SPLP:

9.63%

GFF:

12.75%

Daily Std Dev

SPLP:

46.55%

GFF:

45.52%

Max Drawdown

SPLP:

-78.35%

GFF:

-96.82%

Current Drawdown

SPLP:

-16.60%

GFF:

-18.85%

Fundamentals

Market Cap

SPLP:

$756.29M

GFF:

$3.24B

EPS

SPLP:

$11.38

GFF:

$4.88

PE Ratio

SPLP:

3.47

GFF:

14.13

PEG Ratio

SPLP:

0.00

GFF:

2.36

PS Ratio

SPLP:

0.37

GFF:

1.27

PB Ratio

SPLP:

0.67

GFF:

14.94

Total Revenue (TTM)

SPLP:

$1.55B

GFF:

$2.55B

Gross Profit (TTM)

SPLP:

$648.92M

GFF:

$1.04B

EBITDA (TTM)

SPLP:

$252.08M

GFF:

$507.47M

Returns By Period

In the year-to-date period, SPLP achieves a -6.02% return, which is significantly lower than GFF's -3.04% return. Over the past 10 years, SPLP has underperformed GFF with an annualized return of 8.44%, while GFF has yielded a comparatively higher 19.45% annualized return.


SPLP

YTD

-6.02%

1M

15.77%

6M

-11.11%

1Y

8.73%

3Y*

-1.52%

5Y*

52.88%

10Y*

8.44%

GFF

YTD

-3.04%

1M

1.20%

6M

-18.03%

1Y

4.93%

3Y*

36.46%

5Y*

37.89%

10Y*

19.45%

*Annualized

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Steel Partners Holdings L.P.

Griffon Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SPLP vs. GFF — Risk-Adjusted Performance Rank

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

SPLP
The Risk-Adjusted Performance Rank of SPLP is 5252
Overall Rank
The Sharpe Ratio Rank of SPLP is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SPLP is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SPLP is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SPLP is 5252
Calmar Ratio Rank
The Martin Ratio Rank of SPLP is 5252
Martin Ratio Rank

GFF
The Risk-Adjusted Performance Rank of GFF is 5454
Overall Rank
The Sharpe Ratio Rank of GFF is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of GFF is 5050
Sortino Ratio Rank
The Omega Ratio Rank of GFF is 5050
Omega Ratio Rank
The Calmar Ratio Rank of GFF is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GFF is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SPLP Sharpe Ratio is 0.19, which is higher than the GFF Sharpe Ratio of 0.11. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.00%.


TTM20242023202220212020201920182017201620152014
SPLP
Steel Partners Holdings L.P.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
GFF
Griffon Corporation
1.00%0.88%4.10%6.62%1.16%1.50%1.45%12.28%1.23%0.80%0.96%0.98%

Drawdowns

SPLP vs. GFF - Drawdown Comparison

The maximum SPLP drawdown since its inception was -78.35%, smaller than the maximum GFF drawdown of -96.82%. Use the drawdown chart below to compare losses from any high point for SPLP and GFF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SPLP vs. GFF - Volatility Comparison

The current volatility for Steel Partners Holdings L.P. (SPLP) is 6.39%, while Griffon Corporation (GFF) has a volatility of 11.72%. 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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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


0.00200.00M400.00M600.00M800.00M20212022202320242025
497.92M
611.75M
(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%20212022202320242025
43.9%
41.2%
(SPLP) Gross Margin
(GFF) Gross Margin
SPLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Steel Partners Holdings L.P. reported a gross profit of 218.49M and revenue of 497.92M. Therefore, the gross margin over that period was 43.9%.

GFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a gross profit of 252.21M and revenue of 611.75M. Therefore, the gross margin over that period was 41.2%.

SPLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Steel Partners Holdings L.P. reported an operating income of 86.09M and revenue of 497.92M, resulting in an operating margin of 17.3%.

GFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported an operating income of 101.16M and revenue of 611.75M, resulting in an operating margin of 16.5%.

SPLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Steel Partners Holdings L.P. reported a net income of 74.58M and revenue of 497.92M, resulting in a net margin of 15.0%.

GFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Griffon Corporation reported a net income of 56.76M and revenue of 611.75M, resulting in a net margin of 9.3%.