(GHM) Graham - Performance 74.6% in 12m
GHM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.14%
#28 in Peer-Group
Rel. Strength
91.24%
#654 in Stock-Universe
Total Return 12m
74.55%
#17 in Peer-Group
Total Return 5y
295.88%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 40.6 |
| P/E Forward | 110 |
| High / Low | USD |
|---|---|
| 52 Week High | 49.72 USD |
| 52 Week Low | 26.62 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 82.03 |
| Buy/Sell Signal +-5 | -0.39 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GHM (74.6%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer in Industrial Machinery & Supplies & Components
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 |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | 17.73% | 0.63% | 3.01% |
| 3 Months | 50.19% | 7.23% | 5.82% |
| 12 Months | 74.55% | 19.54% | 12.82% |
| 5 Years | 295.88% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | GHM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 89.6% | 20.6% | 78.3% |
| 3 Months | 95.5% | 86.2% | 87.1% |
| 12 Months | 47.9% | 55.1% | 43.5% |
| 5 Years | 64.8% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 16.99% | 14.30% |
| 3 Month | #14 | 40.06% | 41.93% |
| 12 Month | #18 | 46.02% | 54.71% |
| 5 Years | #18 | 74.15% | 84.85% |
FAQs
Does Graham (GHM) outperform the market?
Yes,
over the last 12 months GHM made 74.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months GHM made 50.19%, while XLI made 7.23%.
Performance Comparison GHM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GHM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | 14.7% | 5.2% | 62% |
| US NASDAQ 100 | QQQ | 1.6% | 13.8% | 4.3% | 61% |
| German DAX 40 | DAX | 3.2% | 20.8% | -10.5% | 46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 13.5% | 4.6% | 55% |
| Hongkong Hang Seng | HSI | -0.4% | 9.5% | -13.9% | 39% |
| India NIFTY 50 | INDA | 1.7% | 16.9% | 3.5% | 74% |
| Brasil Bovespa | EWZ | 5.8% | 17.4% | -16.9% | 68% |
GHM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 14.2% | -0.1% | 51% |
| Consumer Discretionary | XLY | 2.5% | 19.3% | 15.1% | 56% |
| Consumer Staples | XLP | 3.5% | 19.6% | 4.8% | 68% |
| Energy | XLE | 7.2% | 14.7% | 5.2% | 79% |
| Financial | XLF | 1.3% | 16.4% | 1.3% | 48% |
| Health Care | XLV | 3% | 15.9% | 10% | 82% |
| Industrial | XLI | 2.6% | 17.1% | -1% | 55% |
| Materials | XLB | 3.7% | 17.7% | 4.1% | 75% |
| Real Estate | XLRE | 4.6% | 17% | 4.3% | 62% |
| Technology | XLK | 0.6% | 10.2% | 2.8% | 64% |
| Utilities | XLU | 3.4% | 18.5% | -0.3% | 55% |
| Aerospace & Defense | XAR | 1.4% | 13% | -11.7% | 30% |
| Biotech | XBI | 3.2% | 12.7% | 16.9% | 85% |
| Homebuilder | XHB | -0% | 17.5% | 15.2% | 78% |
| Retail | XRT | 3.5% | 17.4% | 12.8% | 72% |
GHM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.9% | 8.77% | 6.49% | 82% |
| Natural Gas | UNG | 16.3% | 24.9% | 3.6% | 91% |
| Gold | GLD | 5% | 16.9% | -19.6% | 31% |
| Silver | SLV | 4.8% | 8.5% | -14.9% | 50% |
| Copper | CPER | 2.3% | 13.7% | -12.5% | 61% |
GHM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3% | 15.3% | 5.3% | 78% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 16.4% | 2.6% | 65% |