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 5.09%/yr vs 12.92%/yr for GRC. At a 0.31 correlation, their price movements are largely independent.
Performance
UVV vs. GRC - Performance Comparison
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Returns By Period
In the year-to-date period, UVV achieves a 3.14% return, which is significantly lower than GRC's 64.04% return. Over the past 10 years, UVV has underperformed GRC with an annualized return of 5.09%, while GRC has yielded a comparatively higher 12.92% annualized return.
UVV
- 1D
- -1.88%
- 1M
- -1.77%
- YTD
- 3.14%
- 6M
- 4.14%
- 1Y
- -7.53%
- 3Y*
- 7.54%
- 5Y*
- 4.61%
- 10Y*
- 5.09%
GRC
- 1D
- 1.06%
- 1M
- 1.07%
- YTD
- 64.04%
- 6M
- 68.96%
- 1Y
- 112.31%
- 3Y*
- 45.39%
- 5Y*
- 18.77%
- 10Y*
- 12.92%
UVV vs. GRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 3.14% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
GRC The Gorman-Rupp Company | 64.04% | 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 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.31 |
The correlation between UVV and GRC shifts across timeframes, from 0.24 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UVV:
$1.73
GRC:
$2.23
UVV:
30.51
GRC:
34.89
UVV:
0.45
GRC:
2.95
UVV:
$2.21B
GRC:
$695.03M
UVV:
$412.39M
GRC:
$210.01M
UVV:
$212.91M
GRC:
$118.94M
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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.
| UVV | GRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -4.75 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.53 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 7.85 | -8.34 |
| Martin ratioReturn relative to average drawdown | -0.83 | 23.91 | -24.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UVV | GRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 3.30 | -3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.61 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.38 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.29 | -0.01 |
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 | -15.23% | -14.39% | -0.84% |
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 | -14.30% | -0.09% | -14.21% |
Average DrawdownAverage peak-to-trough decline | -18.59% | -17.64% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.04% | 4.72% | +4.32% |
Volatility
UVV vs. GRC - Volatility Comparison
Universal Corporation (UVV) has a higher volatility of 10.11% compared to The Gorman-Rupp Company (GRC) at 8.85%. This indicates that UVV's price experiences larger fluctuations and is considered to be riskier 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 | 10.11% | 8.85% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 27.80% | -9.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.77% | 34.28% | -10.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 30.73% | -6.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 34.05% | -5.11% |
Dividends
UVV vs. GRC - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 6.22%, more than GRC's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.97% | 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 | 6.22% | 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 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVV has higher volatility (10.11%) compared to GRC (8.85%). In terms of maximum drawdown, UVV dropped -69.75% vs GRC's -67.23%.
GRC currently has the higher Sharpe Ratio (3.30 vs -0.32), 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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