(GHC) Graham Holdings - Performance 36.3% in 12m
GHC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.92%
#3 in Peer-Group
Rel. Strength
80.15%
#1481 in Stock-Universe
Total Return 12m
36.34%
#17 in Peer-Group
Total Return 5y
205.72%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.70 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 1001.56 USD |
| 52 Week Low | 683.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.31 |
| Buy/Sell Signal +-5 | -2.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GHC (36.3%) vs SPY (13.2%)
5y Drawdown (Underwater) Chart
Top Performer in Education Services
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 |
|---|---|---|---|---|---|---|---|---|
| LAUR NASDAQ Laureate Education |
4.02% | 61.9% | 411% | 11.8 | 17.4 | 1.15 | 21.3% | 3.51% |
| ATGE NYSE Adtalem Global Education |
-2.64% | 93.2% | 312% | 21.1 | 16.8 | 1.12 | 80.1% | 72.4% |
| LRN NYSE Stride |
-5.76% | 107% | 447% | 22.7 | 19 | 0.95 | 45.6% | 68.6% |
| LOPE NASDAQ Grand Canyon Education |
-3.94% | 38.2% | 110% | 23.6 | 21.5 | 1.44 | 45.4% | 23.3% |
| PRDO NASDAQ Perdoceo Education |
2.21% | 58.1% | 126% | 14.4 | 13.7 | 0.92 | 48.3% | 15.1% |
| APEI NASDAQ American Public Education |
0.07% | 83% | 5.2% | 26.8 | 23.8 | 1.59 | 12.8% | 100% |
| BFAM NYSE Bright Horizons Family |
-6.05% | 17.6% | 12% | 44.9 | 30.9 | 1.76 | 33.2% | 20.8% |
| STRA NASDAQ Strategic Education |
-3.33% | -18.3% | -32% | 18 | 15.5 | 1.03 | 65.2% | 10.6% |
Performance Comparison: GHC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GHC
| Total Return (including Dividends) | GHC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.67% | 2.95% | 2.95% |
| 3 Months | -1.96% | 6.01% | 6.01% |
| 12 Months | 36.34% | 13.19% | 13.19% |
| 5 Years | 205.72% | 117.19% | 117.19% |
| Trend Score (consistency of price movement) | GHC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 36.4% | 78.3% | 78.3% |
| 3 Months | 24.4% | 84.6% | 84.6% |
| 12 Months | 84.2% | 43.3% | 43.3% |
| 5 Years | 78.7% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | -1.24% | -1.24% |
| 3 Month | #26 | -7.52% | -7.52% |
| 12 Month | #16 | 20.45% | 20.45% |
| 5 Years | #9 | 40.76% | 40.76% |
FAQs
Does Graham Holdings (GHC) outperform the market?
Yes,
over the last 12 months GHC made 36.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%.
Over the last 3 months GHC made -1.96%, while SPY made 6.01%.
Performance Comparison GHC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GHC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -1.3% | 6.1% | 23% |
| US NASDAQ 100 | QQQ | -2.2% | -2% | 5.5% | 22% |
| German DAX 40 | DAX | -0.9% | 4.1% | -10.4% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -1.2% | 6.7% | 20% |
| Hongkong Hang Seng | HSI | -2.7% | -5.7% | -12.6% | 4% |
| India NIFTY 50 | INDA | -1.8% | 1.2% | 5% | 36% |
| Brasil Bovespa | EWZ | 0.4% | -0.2% | -17.6% | 30% |
GHC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -1.9% | 0.9% | 11% |
| Consumer Discretionary | XLY | -2.7% | 2.1% | 15.2% | 16% |
| Consumer Staples | XLP | -1.7% | 2.2% | 4% | 29% |
| Energy | XLE | 3.4% | -1.8% | 5.7% | 40% |
| Financial | XLF | -3% | 0% | 1.6% | 10% |
| Health Care | XLV | -0.7% | -0% | 10.7% | 44% |
| Industrial | XLI | -2.1% | 0.1% | -1.2% | 17% |
| Materials | XLB | -1% | 0.6% | 4.1% | 37% |
| Real Estate | XLRE | -2.1% | -1.6% | 2.4% | 22% |
| Technology | XLK | -2.6% | -5% | 4.5% | 24% |
| Utilities | XLU | -2.3% | 1.1% | -0.6% | 16% |
| Aerospace & Defense | XAR | -1.7% | -2.7% | -11.6% | -6% |
| Biotech | XBI | -2.1% | -4% | 16.5% | 47% |
| Homebuilder | XHB | -5.8% | -0.2% | 14.6% | 41% |
| Retail | XRT | -1.6% | 0.4% | 11.4% | 33% |
GHC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.3% | -6.83% | 8.47% | 45% |
| Natural Gas | UNG | 7.6% | 6.5% | 6.9% | 54% |
| Gold | GLD | 1.8% | 1.1% | -19.2% | -6% |
| Silver | SLV | 3.3% | -6.2% | -13.1% | 16% |
| Copper | CPER | -2.5% | -1.8% | -12% | 25% |
GHC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -0.7% | 6.4% | 40% |
| iShares High Yield Corp. Bond | HYG | -1% | 0.3% | 3.2% | 26% |