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GHC vs PECO

Comparison between Graham Holdings Co. - Class B (GHC, Company) and Phillips Edison & Company Inc - New (PECO, Company).

GHC is from the Industrials sector, while PECO is from the Real Estate sector.

5-Year PerformanceGHC has outperformed PECO, delivering a return of +14.6% compared to +9.7%

GHC vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GHC
$5.06B
Winner
PECO
$5.07B
Max Drawdown
GHC
74.58%
Winner
PECO
24.17%
Sharpe Ratio
GHC
0.69
Winner
PECO
1.25
5Y Beta
GHC
0.75
Winner
PECO
0.32
Industry
GHC
Conglomerates
PECO
Reit - Retail
P/E Ratio
Winner
GHC
10.97
PECO
20.09
Forward P/E
Winner
GHC
20.12
PECO
72.46
PEG Ratio
Winner
GHC
0.05
PECO
0.08
Dividend Yield
GHC
0.62%
Winner
PECO
3.22%
5Y Dividends CAGR
GHC
9.09%
PECO
N/A
5Y EPS CAGR
GHC
13.19%
Winner
PECO
99.15%
Debt to Equity
Winner
GHC
18.91%
PECO
103.22%
Free Cash Flow Yield
GHC
6.44%
Winner
PECO
7.20%

GHC vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GHC
-0.70%
PECO
-3.84%
3M
Winner
GHC
+5.75%
PECO
+3.53%
6M
Winner
GHC
+11.38%
PECO
+7.58%
1Y
GHC
+11.35%
Winner
PECO
+22.88%
5Y(CAGR)
Winner
GHC
+14.57%
PECO
+9.67%
10Y(CAGR)
GHC
+10.08%
PECO
N/A
Max(CAGR)
GHC
+6.18%
Winner
PECO
+11.31%

GHC vs PECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCPECO
2026+8.52%+16.88%
2025+27.93%-0.23%
2024+25.34%+5.73%
2023+14.97%+18.90%
2022-7.35%-2.16%
2021+20.94%+20.41%
2020-15.33%N/A
2019-1.32%N/A
2018+14.83%N/A
2017+7.60%N/A
2016+10.17%N/A
2015-8.11%N/A
2014+33.73%N/A
2013+79.28%N/A
2012+1.26%N/A
2011-12.40%N/A
2010+1.50%N/A
2009+8.55%N/A
2008-49.91%N/A
2007+6.72%N/A
2006-4.05%N/A
2005-19.91%N/A
2004+25.40%N/A
2003+6.46%N/A
2002+41.01%N/A
2001-11.27%N/A
2000+15.05%N/A
1999+4.39%N/A

GHC vs PECO Drawdown Comparison

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

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current GHC drawdown is -4.84%. The current PECO drawdown is -8.13%.

RankGHCPECO
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-9.88%
Jul 17, 2026 - Aug 11, 2026
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-9.82%
Aug 10, 2023 - Dec 4, 2023
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-9.23%
Nov 18, 2021 - Jan 5, 2022
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-7.96%
Mar 8, 2022 - Mar 29, 2022
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-7.51%
Sep 16, 2024 - Nov 6, 2024
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-7.18%
Mar 2, 2026 - Apr 17, 2026
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-5.81%
Oct 12, 2021 - Nov 3, 2021
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-5.17%
Aug 11, 2021 - Sep 28, 2021
#13-11.69%
Mar 16, 2015 - May 20, 2015
-4.58%
May 27, 2026 - Jun 9, 2026
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-3.41%
Apr 17, 2026 - Apr 27, 2026
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-3.30%
Jun 12, 2026 - Jun 24, 2026

Correlation

Correlation between GHC and PECO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

GHC vs PECO dividend yield comparison.

YearGHCPECO
20260.48%1.88%
20250.66%3.52%
20240.79%3.18%
20230.95%3.12%
20221.05%3.43%
20210.96%1.33%
20201.09%0.00%
20190.87%0.00%
20180.83%0.00%
20170.91%0.00%
20160.95%0.00%
201589.61%0.00%
20141.18%0.00%
20125.37%0.00%
20112.49%0.00%
20102.05%0.00%
20091.96%0.00%
20082.20%0.00%
20071.04%0.00%
20061.05%0.00%
20050.97%0.00%
20040.71%0.00%
20030.73%0.00%
20020.76%0.00%
20011.06%0.00%
20000.88%0.00%

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