Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.
The chart shows the growth of an initial investment of $10,000 in Graham Corporation, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Graham Corporation (GHM) has returned 30.88% so far this year and 219.35% over the past 12 months. Looking at the last ten years, GHM has achieved an annualized return of 15.72%, outperforming the Benchmark (SPY), which averaged 12.29% per year.
The table below presents the monthly returns of Graham Corporation (GHM) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.85% | 16.29% | -1.85% | 5.25% | ||||||||
| 2025 | 1.63% | -22.89% | -15.04% | 6.02% | 28.77% | 24.80% | 16.02% | -12.11% | 14.95% | 15.18% | -7.76% | 13.28% |
| 2024 | 2.37% | 21.99% | 17.13% | -7.20% | -2.13% | 2.81% | 16.37% | -2.84% | -6.09% | -5.24% | 57.48% | -1.79% |
| 2023 | 0.94% | 47.28% | -9.67% | -1.68% | -14.36% | 19.00% | 6.06% | 20.39% | 4.14% | -5.23% | 18.86% | 3.10% |
| 2022 | -1.36% | -35.92% | -3.63% | -4.95% | 1.93% | -7.49% | 2.29% | 33.85% | -6.49% | 2.53% | 7.64% | 0.52% |
| 2021 | -5.93% | 1.86% | -9.07% | -3.79% | 6.14% | -8.51% | -0.87% | -13.07% | 2.48% | 1.52% | 0.31% | -2.89% |
| 2020 | -16.53% | -10.04% | -23.67% | 4.80% | -9.78% | 11.36% | 2.73% | -1.28% | -2.22% | 3.77% | 16.62% | -6.06% |
| 2019 | -1.15% | 0.74% | -13.90% | 4.33% | -1.50% | -0.30% | 5.71% | -14.97% | 6.17% | 13.24% | -7.41% | 2.96% |
| 2018 | 1.57% | -5.56% | 6.30% | 1.08% | 18.43% | 0.66% | 3.58% | 4.47% | 1.84% | -12.67% | -1.19% | -9.83% |
| 2017 | -2.54% | -3.18% | 2.82% | -4.17% | -5.38% | -7.44% | 0.60% | 0.65% | 3.84% | -7.75% | 2.32% | 5.49% |
| 2016 | -6.04% | -2.54% | 1.88% | -1.74% | 5.41% | 1.22% | -5.85% | 18.51% | -0.63% |
The charts below present risk-adjusted performance metrics for Graham Corporation (GHM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of GHM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Graham Corporation volatility is 3.39%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 151.57M | 143.13M | 154.65M | 141.63M | 126.73M | 114.98M |
| Equity Attributable To Parent (USD) | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M | 96.72M | 98.97M | 103.35M | 114.11M | 109.38M | 116.55M | 105.91M | 93.00M | 81.62M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M | 96.72M | 98.97M | 103.35M | 114.11M | 109.38M | 116.55M | 105.91M | 93.00M | 81.62M |
| Other Non-current Liabilities (USD) | - | - | 8.32M | 9.27M | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt (USD) | - | - | 12.50M | 18.50M | - | - | - | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 8.38M | 10.10M | 20.82M | 27.77M | 2.78M | 2.16M | 2.42M | 2.69M | 5.42M | 5.83M | 7.78M | 9.62M | 8.86M | 9.11M |
| Other Current Liabilities (USD) | 89.68M | 80.63M | 55.54M | 34.77M | 19.50M | 30.53M | 37.36M | 16.19M | 16.55M | 12.28M | 7.65M | 10.33M | 10.43M | 13.29M |
| Wages (USD) | 19.16M | 16.80M | 10.40M | 7.99M | 6.11M | 4.45M | 5.13M | 4.96M | 5.19M | 5.32M | 9.34M | 5.70M | 5.02M | 4.65M |
| Accounts Payable (USD) | 27.31M | 20.79M | 20.22M | 16.66M | 17.97M | 14.25M | 12.41M | 16.15M | 10.30M | 10.33M | 13.33M | 10.08M | 9.43M | 6.30M |
| Current Liabilities (USD) | 136.15M | 118.21M | 86.17M | 59.42M | 43.57M | 49.23M | 54.89M | 37.30M | 32.04M | 27.92M | 30.33M | 26.11M | 24.88M | 24.25M |
| Liabilities (USD) | 144.53M | 128.31M | 106.99M | 87.20M | 46.35M | 51.40M | 57.30M | 39.98M | 37.46M | 33.75M | 38.10M | 35.73M | 33.74M | 33.36M |
| Other Non-current Assets (USD) | 72.09M | 75.47M | 68.33M | 71.59M | 6.41M | 3.86M | 4.42M | 10.88M | 23.82M | 21.65M | 10.35M | 14.93M | 24.54M | 24.55M |
| Intangible Assets (USD) | - | - | - | - | - | - | - | - | - | - | 12.80M | 12.80M | - | - |
| Fixed Assets (USD) | 50.65M | 32.08M | 25.52M | 24.88M | 17.62M | 17.59M | 17.07M | 17.05M | 17.02M | 18.75M | 19.81M | 16.45M | 13.29M | 13.45M |
| Noncurrent Assets (USD) | 122.74M | 107.55M | 93.85M | 96.47M | 24.03M | 21.44M | 21.49M | 27.93M | 40.84M | 40.40M | 42.96M | 44.18M | 37.83M | 38.00M |
| Other Current Assets (USD) | 101.35M | 92.92M | 83.78M | 69.81M | 102.92M | 104.39M | 110.11M | - | - | - | - | 80.94M | 77.73M | 70.93M |
| Inventory (USD) | 40.03M | 33.41M | 26.29M | 17.41M | 17.33M | 22.29M | 24.67M | - | - | - | - | 16.52M | 11.17M | 6.05M |
| Current Assets (USD) | 141.37M | 126.33M | 110.07M | 87.22M | 120.25M | 126.68M | 134.78M | 115.40M | 110.73M | 102.73M | 111.69M | 97.46M | 88.90M | 76.98M |
| Assets (USD) | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 151.57M | 143.13M | 154.65M | 141.63M | 126.73M | 114.98M |
Graham reported Q1 FY2026 financial results with non-GAAP EPS of $0.45, exceeding estimates, but GAAP revenue of $55.5 million fell short of expectations. The company saw strong order growth, particularly in defense, with a record backlog of $482.9 million and improved gross margins.
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