Overview Performance Dividends Peer Group Options

(GHM) Graham - Performance -10.5% in 12m

Compare GHM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 58.24%
#39 in Group
Rel. Strength 44.06%
#4383 in Universe
Total Return 12m -10.45%
#77 in Group
Total Return 5y 111.88%
#43 in Group
P/E 32.4
80th Percentile in Group
P/E Forward 110
97th Percentile in Group
PEG 0.77
12th Percentile in Group
FCF Yield 7.29%
70th Percentile in Group

12m Total Return: GHM (-10.5%) vs XLI (-5%)

Compare overall performance (total returns) of Graham with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GHM) Graham - Performance -10.5% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
GHM -6.32% -16.2% -38.1%
TKA -14.5% -11.1% 113%
SALT-B 2.52% 9.04% 36.3%
DEZ -15.0% -0.87% 40.5%
Long Term
Symbol 6m 12m 5y
GHM -8.88% -10.5% 112%
AZ 274% 517% 282%
RKLB 81.0% 365% 79.8%
DRX -33.9% -30.0% 729%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
NPO NYSE
Enpro Industries		 -19.7% -14% 248% 41 19.3 1.74 -47.6% -6.67%
MWA NYSE
Mueller Water Products		 -8.86% 48.3% 164% 29.3 21.1 1.41 28.3% 14.1%
G1A XETRA
GEA		 -14.6% 32.4% 161% 23.8 19.5 1.99 63.9% 13.3%
SXI NYSE
Standex International		 -26.1% -21% 205% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -16.7% -9.73% 159% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool		 -15.5% 9.24% 127% 24.5 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX		 -11.1% 0.34% 240% 28.5 19.8 1.1 19.7% 20.2%
PNR NYSE
Pentair		 -12.3% -5.95% 154% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: GHM vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GHM
Total Return (including Dividends) GHM XLI S&P 500
1 Month -16.15% -12.29% -12.16%
3 Months -38.13% -11.00% -14.06%
12 Months -10.45% -5.03% -1.53%
5 Years 111.88% 100.81% 94.99%
Trend Score (consistency of price movement) GHM XLI S&P 500
1 Month -69.6% -8.3% -10.4%
3 Months -89.0% -56.9% -68.4%
12 Months 63.7% 71.6% 78.6%
5 Years 59.8% 87.5% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #99 -4.40% -4.54%
3 Month #171 -30.5% -28.0%
12 Month #76 -5.70% -9.06%
5 Years #50 5.51% 8.66%

FAQs

Does GHM Graham outperforms the market?

No, over the last 12 months GHM made -10.45%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months GHM made -38.13%, while XLI made -11.00%.

Performance Comparison GHM vs Indeces and Sectors

GHM vs. Indices GHM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.51% -3.99% 1.72% -8.92%
US NASDAQ 100 QQQ 3.33% -2.43% 2.96% -7.20%
US Dow Jones Industrial 30 DIA 3.28% -4.95% -0.03% -9.58%
German DAX 40 DAX 4.34% -2.24% -12.4% -18.0%
Shanghai Shenzhen CSI 300 CSI 300 5.46% -2.87% 24.2% -8.27%
Hongkong Hang Seng HSI 4.13% -1.79% 12.5% -15.3%
India NIFTY 50 INDA -1.76% -16.3% 2.86% -4.92%
Brasil Bovespa EWZ 1.03% -12.6% 5.36% 9.95%

GHM vs. Sectors GHM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.11% -3.51% -6.85% -17.5%
Consumer Discretionary XLY 2.20% -4.22% -1.90% -11.4%
Consumer Staples XLP -1.28% -10.2% -6.27% -17.7%
Energy XLE 9.95% -6.35% 6.08% 6.62%
Financial XLF 5.16% -6.24% -7.44% -17.7%
Health Care XLV 1.58% -6.58% 1.30% -6.16%
Industrial XLI 4.12% -3.86% 3.58% -5.42%
Materials XLB 4.55% -3.82% 9.56% 5.41%
Real Estate XLRE 2.83% -6.24% 1.60% -12.1%
Technology XLK 4.83% -0.25% 8.84% -0.04%
Utilities XLU 0.60% -11.8% -2.69% -25.8%
Aerospace & Defense XAR 2.82% -6.96% -1.22% -17.0%
Biotech XBI 3.68% 0.24% 15.3% 8.69%
Homebuilder XHB 0.81% -4.76% 16.6% 6.0%
Retail XRT 0.28% -6.34% 4.62% 1.90%

GHM vs. Commodities GHM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.36% -7.67% 7.81% 9.28%
Natural Gas UNG 5.43% 1.62% -32.9% -34.2%
Gold GLD -1.31% -18.1% -21.0% -36.9%
Silver SLV 6.10% -7.87% -2.69% -17.3%
Copper CPER 9.25% -6.65% -2.43% -9.71%

GHM vs. Yields & Bonds GHM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.60% -16.4% -5.85% -13.1%
iShares High Yield Corp. Bond HYG -3.25% -12.4% -7.69% -15.3%