(GHC) Graham Holdings - Performance 28.2% in 12m
Compare GHC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.92%
#5 in Group
Rel. Strength
82.68%
#1379 in Universe
Total Return 12m
28.24%
#17 in Group
Total Return 5y
198.21%
#7 in Group
P/E 6.70
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.40%
53th Percentile in Group
12m Total Return: GHC (28.2%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17% | 40.2% | 475% | 12 | 17.4 | 1.15 | 21.3% | 3.51% |
| LRN NYSE Stride |
17.1% | 119% | 565% | 23.9 | 19.4 | 0.97 | 45.6% | 68.6% |
| ATGE NYSE Adtalem Global Education |
28% | 113% | 305% | 21.8 | 15.8 | 1.06 | 67.9% | 42.5% |
| LINC NASDAQ Lincoln Educational |
23.4% | 65.5% | 761% | 65.4 | 27.9 | 1.86 | 14.0% | 5.14% |
| LOPE NASDAQ Grand Canyon Education |
12.7% | 31.4% | 106% | 24.1 | 21.6 | 1.44 | 31.4% | 13.9% |
| PRDO NASDAQ Perdoceo Education |
18.6% | 32.6% | 119% | 13.7 | 12.8 | 0.85 | 49.3% | 17.3% |
| BFAM NYSE Bright Horizons Family |
2.11% | 7.86% | 7.91% | 52.8 | 30.6 | 1.76 | 33.2% | 20.8% |
| STRA NASDAQ Strategic Education |
9.6% | -24.6% | -38.6% | 18.4 | 15.6 | 1.04 | 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 | 3.99% | 2.87% | 2.87% |
| 3 Months | 2.45% | -6.42% | -6.42% |
| 12 Months | 28.24% | 9.87% | 9.87% |
| 5 Years | 198.21% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | GHC | SPY | S&P 500 |
| 1 Month | 88.7% | 89.4% | 89.4% |
| 3 Months | -24.4% | -72% | -72% |
| 12 Months | 85.8% | 49.3% | 49.3% |
| 5 Years | 78.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | 1.09% | 1.09% |
| 3 Month | #22 | 9.47% | 9.47% |
| 12 Month | #17 | 16.7% | 16.7% |
| 5 Years | #9 | 43.7% | 43.7% |
FAQs
Does GHC Graham Holdings outperforms the market?
Yes,
over the last 12 months GHC made 28.24%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months GHC made 2.45%, while SPY made -6.42%.
Over the last 3 months GHC made 2.45%, while SPY made -6.42%.
Performance Comparison GHC vs Indeces and Sectors
GHC vs. Indices GHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.0% | 1.12% | 6.62% | 18.4% |
| US NASDAQ 100 | QQQ | 2.75% | -0.72% | 6.21% | 16.9% |
| US Dow Jones Industrial 30 | DIA | 2.72% | 2.38% | 7.65% | 21.9% |
| German DAX 40 | DAX | 0.88% | -15.3% | -19.0% | 3.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.34% | -2.28% | 7.39% | 22.6% |
| Hongkong Hang Seng | HSI | -0.52% | -12.2% | -2.87% | 16.2% |
| India NIFTY 50 | INDA | 5.39% | 1.71% | 4.72% | 25.9% |
| Brasil Bovespa | EWZ | 0.95% | -7.54% | -2.59% | 34.7% |
GHC vs. Sectors GHC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.82% | 0.32% | 0.44% | 7.91% |
| Consumer Discretionary | XLY | 2.08% | 0.48% | 8.81% | 14.2% |
| Consumer Staples | XLP | 3.37% | 1.97% | -0.29% | 20.7% |
| Energy | XLE | 2.02% | 3.91% | 12.6% | 38.0% |
| Financial | XLF | 2.37% | -1.58% | 0.74% | 6.72% |
| Health Care | XLV | 6.79% | 8.37% | 11.9% | 34.2% |
| Industrial | XLI | 1.43% | -3.39% | 5.64% | 18.3% |
| Materials | XLB | 3.01% | -0.72% | 10.7% | 34.3% |
| Real Estate | XLRE | 3.33% | -2.13% | 4.24% | 14.8% |
| Technology | XLK | 2.11% | -2.75% | 8.89% | 21.2% |
| Utilities | XLU | 1.96% | -1.63% | -1.15% | 12.3% |
| Aerospace & Defense | XAR | 2.49% | -5.35% | -2.68% | 3.08% |
| Biotech | XBI | 11.1% | 1.97% | 27.7% | 42.3% |
| Homebuilder | XHB | 3.44% | 0.92% | 20.3% | 38.0% |
| Retail | XRT | 2.85% | 0.40% | 12.9% | 32.6% |