GRAF vs RCKY
Comparison between Graf Global Corp. (GRAF, Company) and Rocky Brands Inc (RCKY, Company).
GRAF is from the Financial Services sector, while RCKY is from the Consumer Cyclical sector.
GRAF vs RCKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAF
$311M
RCKY
$311M
Max Drawdown
GRAF
97.61%
Winner
RCKY
92.95%
Sharpe Ratio
GRAF
-0.73
Winner
RCKY
1.51
5Y Beta
Winner
GRAF
0.00
RCKY
1.21
Industry
GRAF
Shell Companies
RCKY
Footwear & Accessories
P/E Ratio
GRAF
34.71
Winner
RCKY
16.61
Forward P/E
GRAF
N/A
RCKY
11.72
PEG Ratio
GRAF
N/A
RCKY
0.49
Dividend Yield
GRAF
N/A
RCKY
1.49%
5Y Dividends CAGR
GRAF
N/A
RCKY
2.45%
5Y EPS CAGR
GRAF
N/A
RCKY
-5.76%
Debt to Equity
Winner
GRAF
0.00%
RCKY
48.37%
Free Cash Flow Yield
GRAF
-0.10%
Winner
RCKY
3.20%
P/S Ratio
GRAF
N/A
RCKY
0.63
P/B Ratio
Winner
GRAF
0.65
RCKY
1.22
GRAF vs RCKY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF
+24.75%
RCKY
+18.34%
3M
GRAF
+24.75%
Winner
RCKY
+36.19%
6M
GRAF
-34.38%
Winner
RCKY
+54.20%
1Y
GRAF
-68.02%
Winner
RCKY
+117.55%
5Y(CAGR)
GRAF
-37.51%
Winner
RCKY
+0.67%
10Y(CAGR)
GRAF
N/A
RCKY
+18.85%
Max(CAGR)
GRAF
-37.51%
Winner
RCKY
+8.91%
GRAF vs RCKY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | RCKY |
|---|---|---|
| 2026 | N/A | +72.59% |
| 2025 | N/A | +33.75% |
| 2024 | N/A | -19.58% |
| 2023 | +58.93% | +24.64% |
| 2022 | -84.99% | -41.15% |
| 2021 | -78.82% | +42.53% |
| 2020 | +124.50% | -0.28% |
| 2019 | +6.15% | +16.19% |
| 2018 | +0.84% | +33.84% |
| 2017 | N/A | +67.34% |
| 2016 | N/A | +5.92% |
| 2015 | N/A | -12.73% |
| 2014 | N/A | -4.93% |
| 2013 | N/A | +14.07% |
| 2012 | N/A | +43.13% |
| 2011 | N/A | -11.83% |
| 2010 | N/A | +29.42% |
| 2009 | N/A | +75.17% |
| 2008 | N/A | -33.22% |
| 2007 | N/A | -62.96% |
| 2006 | N/A | -33.25% |
| 2005 | N/A | -16.75% |
| 2004 | N/A | +29.00% |
| 2003 | N/A | +324.86% |
| 2002 | N/A | -8.89% |
| 2001 | N/A | +44.25% |
| 2000 | N/A | -48.33% |
| 1999 | N/A | +10.41% |
GRAF vs RCKY Drawdown Comparison
The maximum drawdown for GRAF was -97.61%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.
The current GRAF drawdown is -95.86%. The current RCKY drawdown is -16.11%.
| Rank | GRAF | RCKY |
|---|---|---|
| #1 | -97.61% Sep 9, 2020 - Dec 28, 2022 | -92.95% Feb 15, 2005 - Jun 27, 2018 |
| #2 | -34.24% Jul 2, 2020 - Sep 1, 2020 | -80.25% May 7, 2021 - Oct 31, 2023 |
| #3 | -24.75% Jun 18, 2020 - Jun 26, 2020 | -54.66% Oct 18, 2019 - Jan 25, 2021 |
| #4 | -17.21% Jun 29, 2020 - Jul 2, 2020 | -52.37% Nov 15, 1999 - Apr 11, 2002 |
| #5 | -3.83% Mar 9, 2020 - May 19, 2020 | -49.97% Jan 28, 2004 - Feb 14, 2005 |
| #6 | -2.33% Sep 2, 2020 - Sep 4, 2020 | -49.88% Apr 22, 2002 - May 7, 2003 |
| #7 | -2.28% May 19, 2020 - Jun 12, 2020 | -28.59% Aug 1, 2018 - Jul 29, 2019 |
| #8 | -1.00% Jun 13, 2019 - Jul 23, 2019 | -14.69% Jun 27, 2018 - Aug 1, 2018 |
| #9 | -0.98% Jan 7, 2020 - Feb 5, 2020 | -13.21% Dec 15, 2003 - Jan 5, 2004 |
| #10 | -0.83% Dec 10, 2018 - Jan 9, 2019 | -12.70% Jul 29, 2019 - Sep 16, 2019 |
| #11 | -0.80% Apr 22, 2019 - Jun 7, 2019 | -12.25% Apr 16, 2021 - May 5, 2021 |
| #12 | -0.73% Nov 15, 2018 - Nov 29, 2018 | -12.03% Mar 22, 2021 - Mar 29, 2021 |
| #13 | -0.69% Aug 22, 2019 - Oct 18, 2019 | -10.87% Nov 7, 2003 - Dec 2, 2003 |
| #14 | -0.62% Nov 29, 2018 - Dec 6, 2018 | -8.63% Dec 8, 2003 - Dec 11, 2003 |
| #15 | -0.51% Mar 18, 2019 - Apr 11, 2019 | -8.12% Apr 5, 2021 - Apr 16, 2021 |
Correlation
Correlation between GRAF and RCKY is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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