UVV vs. GRC
UVV (Universal Corporation) and GRC (The Gorman-Rupp Company) are both stocks. UVV operates in Tobacco (Consumer Defensive), while GRC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, UVV returned 4.42%/yr vs 14.38%/yr for GRC. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
UVV vs. GRC - Performance Comparison
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Returns By Period
In the year-to-date period, UVV achieves a 4.70% return, which is significantly lower than GRC's 70.94% return. Over the past 10 years, UVV has underperformed GRC with an annualized return of 4.42%, while GRC has yielded a comparatively higher 14.38% annualized return.
UVV
- 1D
- -1.09%
- 1M
- 2.82%
- 6M
- -3.87%
- YTD
- 4.70%
- 1Y
- 2.97%
- 3Y*
- 8.03%
- 5Y*
- 6.52%
- 10Y*
- 4.42%
- ALL TIME*
- 7.89%
GRC
- 1D
- 0.62%
- 1M
- -8.49%
- 6M
- 49.80%
- YTD
- 70.94%
- 1Y
- 100.02%
- 3Y*
- 38.18%
- 5Y*
- 20.22%
- 10Y*
- 14.38%
- ALL TIME*
- 11.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.01M | $17.85M | $14.41M | |
| $10.36M | $11.73M | $13.09M |
UVV vs. GRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 4.70% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
GRC The Gorman-Rupp Company | 70.94% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
Correlation
The correlation between UVV and GRC is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.28 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.31 |
The correlation between UVV and GRC shifts across timeframes, from 0.14 (1 year) to 0.35 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UVV:
$1.31B
GRC:
$2.14B
UVV:
$1.94
GRC:
$2.37
UVV:
27.10
GRC:
34.27
UVV:
0.40
GRC:
3.04
UVV:
$2.21B
GRC:
$702.05M
UVV:
$412.39M
GRC:
$214.56M
UVV:
$212.91M
GRC:
$129.99M
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Return for Risk
UVV vs. GRC — Risk / Return Rank
UVV
GRC
UVV vs. GRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) and The Gorman-Rupp Company (GRC). 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.
| UVV | GRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.44 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 6.75 | -6.53 |
| Martin ratioReturn relative to average drawdown | 0.43 | 17.21 | -16.78 |
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Drawdowns
UVV vs. GRC - Drawdown Comparison
The maximum UVV drawdown since its inception was -69.75%, roughly equal to the maximum GRC drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for UVV and GRC.
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Drawdown Indicators
| UVV | GRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -67.23% | -2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -14.90% | +1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -26.87% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -49.26% | +19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | -49.26% | +3.58% |
Current DrawdownCurrent decline from peak | -13.00% | -11.50% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -18.57% | -17.59% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 5.83% | +1.04% |
Volatility
UVV vs. GRC - Volatility Comparison
The current volatility for Universal Corporation (UVV) is 7.36%, while The Gorman-Rupp Company (GRC) has a volatility of 12.13%. This indicates that UVV experiences smaller price fluctuations and is considered to be less risky than GRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UVV | GRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 12.13% | -4.77% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 30.07% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 35.80% | -11.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.67% | 31.19% | -6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 34.00% | -4.99% |
Dividends
UVV vs. GRC - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 6.24%, more than GRC's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.93% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
UVV Universal Corporation | 6.24% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
Financials
UVV vs. GRC - Financials Comparison
This section allows you to compare key financial metrics between Universal Corporation and The Gorman-Rupp Company. 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
Frequently Asked Questions
UVV and GRC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (12.13%) compared to UVV (7.36%). In terms of maximum drawdown, UVV dropped -69.75% vs GRC's -67.23%.
GRC currently has the higher Sharpe Ratio (2.81 vs 0.12), 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.
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