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GHC vs ASB

Comparison between Graham Holdings Co. - Class B (GHC, Company) and Associated Banc-Corp (ASB, Company).

GHC is from the Industrials sector, while ASB is from the Financial Services sector.

5-Year PerformanceASB has outperformed GHC, delivering a return of +14.2% compared to +12.8%

GHC vs ASB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GHC
$5.11B
Winner
ASB
$5.12B
Max Drawdown
Winner
GHC
74.58%
ASB
74.74%
Sharpe Ratio
Winner
GHC
0.96
ASB
0.82
5Y Beta
Winner
GHC
0.78
ASB
1.13
Industry
GHC
Conglomerates
ASB
Banks - Regional
P/E Ratio
GHC
17.50
Winner
ASB
10.41
Forward P/E
GHC
20.12
Winner
ASB
10.76
PEG Ratio
GHC
0.19
Winner
ASB
0.05
Dividend Yield
GHC
0.62%
Winner
ASB
3.00%
5Y Dividends CAGR
GHC
9.09%
Winner
ASB
10.38%
5Y EPS CAGR
GHC
2.97%
Winner
ASB
5.15%
Debt to Equity
Winner
GHC
18.37%
ASB
19.77%
Free Cash Flow Yield
GHC
5.38%
Winner
ASB
12.77%
P/S Ratio
Winner
GHC
1.02
ASB
3.94
P/B Ratio
Winner
GHC
1.08
ASB
1.21

GHC vs ASB - Historical Returns

Returns include dividend reinvestment.

1M
GHC
+1.15%
Winner
ASB
+5.36%
3M
GHC
+0.94%
Winner
ASB
+11.97%
6M
GHC
-3.04%
Winner
ASB
+15.42%
1Y
Winner
GHC
+31.39%
ASB
+25.22%
5Y(CAGR)
GHC
+12.77%
Winner
ASB
+14.18%
10Y(CAGR)
Winner
GHC
+9.67%
ASB
+9.41%
Max(CAGR)
Winner
GHC
+6.12%
ASB
+4.26%

GHC vs ASB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCASB
2026+6.46%+22.32%
2025+27.93%+13.30%
2024+25.34%+14.32%
2023+14.97%-3.19%
2022-7.35%+3.46%
2021+20.94%+36.07%
2020-15.33%-18.44%
2019-1.32%+14.18%
2018+14.83%-20.17%
2017+7.60%+3.91%
2016+10.17%+38.27%
2015-8.11%+4.16%
2014+33.73%+10.60%
2013+79.28%+30.25%
2012+1.26%+16.84%
2011-12.40%-27.05%
2010+1.50%+31.23%
2009+8.55%-46.82%
2008-49.91%-17.15%
2007+6.72%-19.49%
2006-4.05%+10.27%
2005-19.91%+2.07%
2004+25.40%+20.61%
2003+6.46%+28.31%
2002+41.01%+11.07%
2001-11.27%+22.88%
2000+15.05%-3.16%
1999+4.39%-10.90%

GHC vs ASB Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The maximum drawdown for ASB was -71.36%, occurring on Sep 22, 2011. Recovery took 2833 trading sessions.

The current GHC drawdown is -4.17%. The current ASB drawdown is -2.57%.

RankGHCASB
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-71.36%
Feb 20, 2007 - May 21, 2018
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-60.21%
Jun 8, 2018 - Jan 11, 2022
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-44.84%
Dec 1, 1999 - Mar 4, 2002
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-41.36%
Nov 10, 2022 - Jul 16, 2024
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-31.57%
Nov 6, 2024 - Dec 10, 2025
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-30.20%
Feb 8, 2022 - Nov 10, 2022
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-28.26%
May 14, 2002 - May 30, 2003
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-16.38%
Feb 6, 2026 - Jun 11, 2026
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-16.20%
Jul 26, 2024 - Oct 28, 2024
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-15.60%
Jul 20, 2005 - Feb 16, 2006
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-12.95%
Nov 4, 2004 - Jul 8, 2005
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-12.34%
Feb 27, 2006 - Dec 12, 2006
#13-11.69%
Mar 16, 2015 - May 20, 2015
-10.80%
Mar 5, 2004 - Jul 20, 2004
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-6.48%
Jan 14, 2022 - Feb 8, 2022
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-6.01%
Jun 16, 2003 - Jul 14, 2003

Correlation

Correlation between GHC and ASB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

GHC vs ASB dividend yield comparison.

YearGHCASB
20260.49%1.55%
20250.66%3.61%
20240.79%3.72%
20230.95%3.97%
20221.05%3.51%
20210.96%3.36%
20201.09%4.22%
20190.87%3.13%
20180.83%3.13%
20170.91%1.97%
20160.95%1.82%
201589.61%2.19%
20141.18%1.99%
20130.00%1.90%
20125.37%1.75%
20112.49%0.36%
20102.05%0.26%
20091.96%4.27%
20082.20%6.07%
20071.04%4.50%
20061.05%3.27%
20050.97%3.26%
20040.71%2.94%
20030.73%3.11%
20020.76%3.57%
20011.06%3.46%
20000.88%3.82%

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