Graco Competitors
| GGG Stock | USD 94.48 0.26 0.28% |
Graco vs Northrop Grumman Correlation
Very poor diversification
The correlation between Graco Inc and NOC is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Graco Inc and NOC in the same portfolio, assuming nothing else is changed.
Moving together with Graco Stock
| 0.78 | HY | Hyster Yale Materials | PairCorr |
| 0.94 | PH | Parker Hannifin | PairCorr |
| 0.7 | PL | Planet Labs PBC Downward Rally | PairCorr |
Moving against Graco Stock
| 0.59 | XPON | Expion360 | PairCorr |
| 0.44 | WATR | Current Water Techno | PairCorr |
| 0.43 | EVEX | Eve Holding | PairCorr |
| 0.43 | PNR | Pentair PLC | PairCorr |
Graco Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Graco and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Graco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Graco Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Graco Stock performing well and Graco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Graco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EMR | 1.44 | 0.09 | 0.08 | 0.15 | 1.84 | 3.43 | 9.23 | |||
| HWM | 1.39 | 0.09 | 0.06 | 0.18 | 1.44 | 3.27 | 7.17 | |||
| TT | 1.23 | 0.06 | 0.03 | 0.16 | 1.38 | 2.42 | 9.37 | |||
| ADP | 0.96 | (0.27) | 0.00 | (0.35) | 0.00 | 1.69 | 7.52 | |||
| GD | 1.06 | (0.05) | (0.04) | 0.04 | 1.46 | 2.28 | 7.72 | |||
| CMI | 1.57 | 0.25 | 0.12 | 0.23 | 2.28 | 2.87 | 15.60 | |||
| MMM | 1.20 | (0.02) | 0.00 | 0.07 | 1.77 | 2.11 | 9.07 | |||
| NOC | 1.28 | 0.22 | 0.11 | 0.49 | 1.40 | 2.91 | 9.88 |
Cross Equities Net Income Analysis
Compare Graco Inc and related stocks such as Emerson Electric, Howmet Aerospace, and Trane Technologies plc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMR | 401.1 M | 2 B | 2 B | 2.1 B | 2.7 B | 1.6 B | 1.5 B | 2.2 B | 2.3 B | 2 B | 2.3 B | 3.2 B | 13.2 B | 2 B | 2.3 B | 2.6 B | 1.9 B |
| HWM | 938 M | 611 M | 162 M | (2.2 B) | 268 M | (322 M) | (941 M) | (74 M) | 642 M | 470 M | 211 M | 258 M | 469 M | 765 M | 1.2 B | 1 B | 1.1 B |
| TT | 79.6 M | 426.1 M | 1 B | 618.8 M | 931.7 M | 664.6 M | 1.5 B | 1.3 B | 1.3 B | 1.4 B | 854.9 M | 1.4 B | 1.8 B | 2 B | 2.6 B | 2.9 B | 3.1 B |
| ADP | 106 M | 1.4 B | 1.4 B | 1.5 B | 1.5 B | 1.5 B | 1.7 B | 1.6 B | 2.3 B | 2.5 B | 2.6 B | 2.9 B | 3.4 B | 3.8 B | 4.1 B | 4.7 B | 4.9 B |
| GD | 388.3 M | 2.5 B | (332 M) | 2.4 B | 2.5 B | 3 B | 2.6 B | 2.9 B | 3.3 B | 3.5 B | 3.2 B | 3.3 B | 3.4 B | 3.3 B | 3.8 B | 4.2 B | 4.4 B |
| CMI | 50.4 M | 1.8 B | 1.6 B | 1.5 B | 1.7 B | 1.4 B | 1.4 B | 999 M | 2.1 B | 2.3 B | 1.8 B | 2.1 B | 2.2 B | 735 M | 3.9 B | 2.8 B | 3 B |
| MMM | 664 M | 4.3 B | 4.4 B | 4.7 B | 5 B | 4.8 B | 5 B | 4.9 B | 5.3 B | 4.6 B | 5.4 B | 5.9 B | 5.8 B | (7 B) | 4.2 B | 3.2 B | 3 B |
| NOC | 214.4 M | 2.1 B | 2 B | 2 B | 2.1 B | 2 B | 2.2 B | 2 B | 3.2 B | 2.2 B | 3.2 B | 7 B | 4.9 B | 2.1 B | 4.2 B | 4.2 B | 4.4 B |
Graco Inc and related stocks such as Emerson Electric, Howmet Aerospace, and Trane Technologies plc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Graco Inc financial statement analysis. It represents the amount of money remaining after all of Graco Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Graco Competitive Analysis
The better you understand Graco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Graco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Graco's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Graco Competition Performance Charts
Five steps to successful analysis of Graco Competition
Graco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Graco Inc in relation to its competition. Graco's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Graco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Graco's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Graco Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Graco position
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Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Graco have expansion opportunities? Factors like these will boost the valuation of Graco. Market participants price Graco higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Graco demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.254 | Dividend Share 1.12 | Earnings Share 3.08 | Revenue Per Share | Quarterly Revenue Growth 0.081 |
Investors evaluate Graco Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Graco's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Graco's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Graco's market price signifies the transaction level at which participants voluntarily complete trades.