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GRC vs SPY

Comparison between Gorman-Rupp Company (GRC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceGRC has outperformed SPY, delivering a return of +20.1% compared to +13.0%

GRC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GRC
$2.09B
Winner
SPY
$781B
Expense Ratio
GRC
N/A
SPY
0.09%
Max Drawdown
GRC
67.55%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GRC
2.25
SPY
1.25
5Y Beta
GRC
1.10
Winner
SPY
1.00
Industry
GRC
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
GRC
35.57
Winner
SPY
28.78
Forward P/E
GRC
30.67
Winner
SPY
21.23
PEG Ratio
GRC
1.11
SPY
N/A
Dividend Yield
GRC
0.94%
SPY
N/A
5Y Dividends CAGR
Winner
GRC
9.03%
SPY
6.00%
5Y EPS CAGR
GRC
16.49%
Winner
SPY
25.62%
Debt to Equity
GRC
68.79%
Winner
SPY
31.92%
Free Cash Flow Yield
GRC
5.12%
SPY
N/A
P/S Ratio
Winner
GRC
3.04
SPY
3.76
P/B Ratio
Winner
GRC
4.88
SPY
5.64

GRC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GRC
-8.71%
Winner
SPY
+0.52%
3M
Winner
GRC
+20.17%
SPY
+6.55%
6M
Winner
GRC
+50.43%
SPY
+9.76%
1Y
Winner
GRC
+119.49%
SPY
+20.32%
5Y(CAGR)
Winner
GRC
+20.11%
SPY
+13.01%
10Y(CAGR)
GRC
+13.88%
Winner
SPY
+15.06%
Max(CAGR)
Winner
GRC
+13.38%
SPY
+8.50%

GRC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRCSPY
2026+67.65%+10.11%
2025+30.38%+18.00%
2024+10.46%+25.59%
2023+42.74%+26.72%
2022-40.32%-18.64%
2021+43.22%+30.52%
2020-12.29%+17.28%
2019+19.58%+31.09%
2018+9.23%-5.24%
2017-0.22%+20.78%
2016+23.29%+13.59%
2015-14.91%+1.31%
2014-1.37%+14.56%
2013+37.52%+29.00%
2012+7.18%+14.17%
2011+3.64%+0.85%
2010+13.96%+13.14%
2009-9.01%+22.67%
2008+4.20%-36.25%
2007+2.96%+5.32%
2006+107.73%+13.85%
2005-0.52%+5.32%
2004+11.18%+10.75%
2003+12.96%+24.18%
2002-11.34%-22.42%
2001+53.84%-10.13%
2000+8.32%-8.84%
1999+16.78%+8.61%

GRC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GRC drawdown is -12.50%. The current SPY drawdown is -1.24%.

RankGRCSPY
#1-67.23%
Jun 25, 2008 - May 10, 2011
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-49.27%
Dec 3, 2021 - Aug 13, 2025
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.59%
Jun 20, 2014 - Jul 20, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.82%
Dec 19, 2019 - Oct 14, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-39.62%
Jun 28, 2002 - Dec 10, 2004
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-35.41%
May 10, 2011 - Jul 29, 2013
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-34.78%
Feb 6, 2007 - Dec 28, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-31.31%
Sep 8, 2005 - May 4, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-28.09%
May 31, 2001 - Dec 27, 2001
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.78%
Dec 28, 2007 - Apr 25, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.44%
Dec 15, 2004 - Aug 31, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.18%
Sep 21, 2018 - Apr 24, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.05%
Sep 7, 2000 - Apr 3, 2001
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.90%
Apr 24, 2019 - Oct 23, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.66%
Dec 15, 1999 - May 10, 2000
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GRC and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

GRC vs SPY dividend yield comparison.

YearGRCSPY
20260.47%0.49%
20251.56%1.07%
20241.91%1.21%
20231.98%1.40%
20222.67%1.65%
20211.43%1.20%
20201.82%1.52%
20191.47%1.75%
20187.74%2.04%
20171.51%1.80%
20161.39%2.03%
20151.52%2.06%
20141.15%1.87%
20130.93%1.81%
20121.31%2.18%
20111.24%2.05%
20101.30%1.80%
20091.47%1.95%
20081.29%3.02%
20071.18%1.85%
20061.17%1.73%
20052.53%1.73%
20042.28%1.82%
20032.58%1.47%
20022.76%1.70%
20012.38%1.25%
20003.45%1.15%
19990.86%0.24%

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