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USAP vs. GWW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USAP and GWW is 0.23, 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.


-0.50.00.51.00.2

Performance

USAP vs. GWW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Stainless & Alloy Products, Inc. (USAP) and W.W. Grainger, Inc. (GWW). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
48.07%
17.47%
USAP
GWW

Key characteristics

Sharpe Ratio

USAP:

2.78

GWW:

1.55

Sortino Ratio

USAP:

3.62

GWW:

2.39

Omega Ratio

USAP:

1.48

GWW:

1.29

Calmar Ratio

USAP:

2.12

GWW:

2.30

Martin Ratio

USAP:

20.29

GWW:

4.98

Ulcer Index

USAP:

7.06%

GWW:

6.79%

Daily Std Dev

USAP:

51.49%

GWW:

21.80%

Max Drawdown

USAP:

-90.02%

GWW:

-56.74%

Current Drawdown

USAP:

-17.12%

GWW:

-8.79%

Fundamentals

Market Cap

USAP:

$419.25M

GWW:

$54.23B

EPS

USAP:

$2.72

GWW:

$36.97

PE Ratio

USAP:

16.34

GWW:

30.12

PEG Ratio

USAP:

19.55

GWW:

2.75

Total Revenue (TTM)

USAP:

$247.65M

GWW:

$12.94B

Gross Profit (TTM)

USAP:

$57.67M

GWW:

$5.08B

EBITDA (TTM)

USAP:

$50.78M

GWW:

$2.20B

Returns By Period

In the year-to-date period, USAP achieves a 0.95% return, which is significantly lower than GWW's 5.65% return. Over the past 10 years, USAP has underperformed GWW with an annualized return of 7.79%, while GWW has yielded a comparatively higher 18.43% annualized return.


USAP

YTD

0.95%

1M

0.86%

6M

49.66%

1Y

147.36%

5Y*

26.06%

10Y*

7.79%

GWW

YTD

5.65%

1M

2.96%

6M

18.19%

1Y

29.91%

5Y*

28.49%

10Y*

18.43%

*Annualized

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Risk-Adjusted Performance

USAP vs. GWW — Risk-Adjusted Performance Rank

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

USAP
The Risk-Adjusted Performance Rank of USAP is 9595
Overall Rank
The Sharpe Ratio Rank of USAP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USAP is 9595
Sortino Ratio Rank
The Omega Ratio Rank of USAP is 9494
Omega Ratio Rank
The Calmar Ratio Rank of USAP is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USAP is 9898
Martin Ratio Rank

GWW
The Risk-Adjusted Performance Rank of GWW is 8585
Overall Rank
The Sharpe Ratio Rank of GWW is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GWW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of GWW is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GWW is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GWW is 8181
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.

USAP vs. GWW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Stainless & Alloy Products, Inc. (USAP) and W.W. Grainger, Inc. (GWW). 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.


Sharpe ratio
The chart of Sharpe ratio for USAP, currently valued at 2.78, compared to the broader market-2.000.002.004.002.781.55
The chart of Sortino ratio for USAP, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.622.39
The chart of Omega ratio for USAP, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.29
The chart of Calmar ratio for USAP, currently valued at 2.12, compared to the broader market0.002.004.006.002.122.30
The chart of Martin ratio for USAP, currently valued at 20.29, compared to the broader market-10.000.0010.0020.0030.0020.294.98
USAP
GWW

The current USAP Sharpe Ratio is 2.78, which is higher than the GWW Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of USAP and GWW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.78
1.55
USAP
GWW

Dividends

USAP vs. GWW - Dividend Comparison

USAP has not paid dividends to shareholders, while GWW's dividend yield for the trailing twelve months is around 0.72%.


TTM20242023202220212020201920182017201620152014
USAP
Universal Stainless & Alloy Products, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GWW
W.W. Grainger, Inc.
0.72%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%

Drawdowns

USAP vs. GWW - Drawdown Comparison

The maximum USAP drawdown since its inception was -90.02%, which is greater than GWW's maximum drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for USAP and GWW. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-17.12%
-8.79%
USAP
GWW

Volatility

USAP vs. GWW - Volatility Comparison

The current volatility for Universal Stainless & Alloy Products, Inc. (USAP) is 1.54%, while W.W. Grainger, Inc. (GWW) has a volatility of 5.75%. This indicates that USAP experiences smaller price fluctuations and is considered to be less risky than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
1.54%
5.75%
USAP
GWW

Financials

USAP vs. GWW - Financials Comparison

This section allows you to compare key financial metrics between Universal Stainless & Alloy Products, Inc. and W.W. Grainger, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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