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ARR vs GRC

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Gorman-Rupp Company (GRC, Company).

ARR is from the Real Estate sector, while GRC is from the Industrials sector.

5-Year PerformanceGRC has outperformed ARR, delivering a return of +21.0% compared to -8.0%

ARR vs GRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARR
$2.08B
Winner
GRC
$2.10B
Max Drawdown
ARR
96.59%
Winner
GRC
67.55%
Sharpe Ratio
ARR
0.78
Winner
GRC
2.40
5Y Beta
Winner
ARR
0.67
GRC
1.09
Industry
ARR
Reit - Mortgage
GRC
Specialty Industrial Machinery
P/E Ratio
Winner
ARR
8.36
GRC
35.63
Forward P/E
Winner
ARR
16.03
GRC
31.15
PEG Ratio
ARR
2.97
Winner
GRC
1.11
Dividend Yield
Winner
ARR
17.10%
GRC
0.96%
5Y Dividends CAGR
ARR
-12.11%
Winner
GRC
9.03%
5Y EPS CAGR
ARR
-36.73%
Winner
GRC
16.49%
Debt to Equity
Winner
ARR
0.00%
GRC
68.79%
Free Cash Flow Yield
Winner
ARR
6.45%
GRC
5.11%
P/S Ratio
ARR
7.16
Winner
GRC
3.08
P/B Ratio
Winner
ARR
0.91
GRC
5.03

ARR vs GRC - Historical Returns

Returns include dividend reinvestment.

1M
ARR
-1.21%
Winner
GRC
+11.69%
3M
ARR
+2.42%
Winner
GRC
+43.34%
6M
ARR
+9.76%
Winner
GRC
+71.46%
1Y
ARR
+20.20%
Winner
GRC
+133.40%
5Y(CAGR)
ARR
-8.03%
Winner
GRC
+21.04%
10Y(CAGR)
ARR
-3.80%
Winner
GRC
+14.62%
Max(CAGR)
ARR
-3.18%
Winner
GRC
+13.66%

ARR vs GRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARRGRC
2026+1.18%+76.59%
2025+10.93%+30.38%
2024+15.81%+10.46%
2023-17.73%+42.74%
2022-33.35%-40.32%
2021+2.90%+43.22%
2020-33.89%-12.29%
2019-3.31%+19.58%
2018-11.24%+9.23%
2017+28.12%-0.22%
2016+15.78%+23.29%
2015-13.61%-14.91%
2014+6.84%-1.37%
2013-30.72%+37.52%
2012+7.35%+7.18%
2011+8.60%+3.64%
2010+12.54%+13.96%
2009-10.03%-9.01%
2008+1.21%+4.20%
2007-0.55%+2.96%
2006N/A+107.73%
2005N/A-0.52%
2004N/A+11.18%
2003N/A+12.96%
2002N/A-11.34%
2001N/A+53.84%
2000N/A+8.32%
1999N/A+16.78%

ARR vs GRC Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for GRC was -67.23%, occurring on Mar 9, 2009. Recovery took 724 trading sessions.

The current ARR drawdown is -61.22%.

RankARRGRC
#1-79.98%
Oct 5, 2012 - Oct 30, 2023
-67.23%
Jun 25, 2008 - May 10, 2011
#2-36.81%
Sep 21, 2009 - May 11, 2011
-49.27%
Dec 3, 2021 - Aug 13, 2025
#3-20.54%
Aug 11, 2011 - Jan 3, 2012
-44.59%
Jun 20, 2014 - Jul 20, 2018
#4-11.32%
Aug 27, 2008 - Mar 16, 2009
-41.82%
Dec 19, 2019 - Oct 14, 2021
#5-7.37%
Aug 3, 2011 - Aug 11, 2011
-39.62%
Jun 28, 2002 - Dec 10, 2004
#6-5.65%
Mar 7, 2012 - Apr 27, 2012
-35.41%
May 10, 2011 - Jul 29, 2013
#7-5.33%
Jul 30, 2012 - Sep 21, 2012
-34.78%
Feb 6, 2007 - Dec 28, 2007
#8-4.84%
Jun 14, 2011 - Jul 8, 2011
-31.31%
Sep 8, 2005 - May 4, 2006
#9-4.36%
Jul 22, 2011 - Aug 3, 2011
-28.09%
May 31, 2001 - Dec 27, 2001
#10-3.12%
May 27, 2011 - Jun 8, 2011
-27.78%
Dec 28, 2007 - Apr 25, 2008
#11-2.77%
Jul 8, 2011 - Jul 22, 2011
-21.44%
Dec 15, 2004 - Aug 31, 2005
#12-2.74%
May 10, 2012 - May 25, 2012
-21.18%
Sep 21, 2018 - Apr 24, 2019
#13-2.64%
Jan 31, 2012 - Feb 24, 2012
-20.05%
Sep 7, 2000 - Apr 3, 2001
#14-2.06%
Feb 14, 2008 - Jun 3, 2008
-18.90%
Apr 24, 2019 - Oct 23, 2019
#15-1.88%
Jul 9, 2012 - Jul 17, 2012
-18.66%
Dec 15, 1999 - May 10, 2000

Correlation

Correlation between ARR and GRC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (1999 - 2026)

ARR vs GRC dividend yield comparison.

YearARRGRC
20267.02%0.45%
202516.28%1.56%
202415.27%1.91%
202325.88%1.98%
202221.31%2.67%
202112.23%1.43%
202011.12%1.82%
201912.09%1.47%
201811.12%7.74%
20178.86%1.51%
201613.92%1.39%
201517.88%1.52%
201416.30%1.15%
201320.20%0.93%
201218.55%1.31%
201120.00%1.24%
201019.46%1.30%
20090.00%1.47%
20080.00%1.29%
20070.00%1.18%
20060.00%1.17%
20050.00%2.53%
20040.00%2.28%
20030.00%2.58%
20020.00%2.76%
20010.00%2.38%
20000.00%3.45%
19990.00%0.86%

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