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HFWA vs GHM

Comparison between Heritage Financial Corp (HFWA, Company) and Graham Corp (GHM, Company).

HFWA is from the Financial Services sector, while GHM is from the Industrials sector.

5-Year PerformanceGHM has outperformed HFWA, delivering a return of +51.6% compared to +8.4%

HFWA vs GHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HFWA
$1.18B
GHM
$1.18B
Max Drawdown
Winner
HFWA
68.97%
GHM
87.66%
Sharpe Ratio
HFWA
0.62
Winner
GHM
1.56
5Y Beta
Winner
HFWA
0.80
GHM
1.70
Industry
HFWA
Banks - Regional
GHM
Specialty Industrial Machinery
P/E Ratio
Winner
HFWA
14.08
GHM
93.73
Forward P/E
Winner
HFWA
12.33
GHM
58.82
PEG Ratio
Winner
HFWA
0.40
GHM
77.16
Dividend Yield
HFWA
3.26%
GHM
N/A
5Y Dividends CAGR
HFWA
3.71%
Winner
GHM
15.29%
5Y EPS CAGR
HFWA
4.17%
Winner
GHM
36.73%
Debt to Equity
Winner
HFWA
0.00%
GHM
9.26%
Free Cash Flow Yield
Winner
HFWA
6.78%
GHM
-0.01%
P/S Ratio
Winner
HFWA
4.45
GHM
5.08
P/B Ratio
Winner
HFWA
1.10
GHM
9.62

HFWA vs GHM - Historical Returns

Returns include dividend reinvestment.

1M
HFWA
+2.44%
Winner
GHM
+11.94%
3M
HFWA
+8.71%
Winner
GHM
+18.05%
6M
HFWA
+24.16%
Winner
GHM
+51.56%
1Y
HFWA
+19.31%
Winner
GHM
+109.04%
5Y(CAGR)
HFWA
+8.43%
Winner
GHM
+51.56%
10Y(CAGR)
HFWA
+8.97%
Winner
GHM
+19.23%
Max(CAGR)
HFWA
+8.18%
Winner
GHM
+18.25%

HFWA vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHFWAGHM
2026+26.41%+61.99%
2025+2.45%+45.51%
2024+21.08%+130.77%
2023-26.28%+94.56%
2022+28.53%-26.73%
2021+9.22%-12.67%
2020-14.06%-27.73%
2019-2.73%-2.85%
2018-0.02%+8.30%
2017+21.19%-12.66%
2016+46.02%+36.82%
2015+13.14%-38.89%
2014+6.05%-17.32%
2013+15.50%+80.13%
2012+15.98%-15.99%
2011-7.09%+9.09%
2010-1.63%-5.64%
2009+12.07%+63.34%
2008-32.82%-51.52%
2007-15.32%+293.98%
2006+3.52%-39.88%
2005+13.39%+203.97%
2004+6.88%+47.49%
2003+26.85%+17.97%
2002+56.03%-27.06%
2001+23.90%+23.48%
2000+22.62%+47.24%
1999+1.47%-15.86%

HFWA vs GHM Drawdown Comparison

The maximum drawdown for HFWA was -65.13%, occurring on Mar 9, 2009. Recovery took 2673 trading sessions.

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

The current HFWA drawdown is -2.68%. The current GHM drawdown is -13.14%.

RankHFWAGHM
#1-65.13%
Apr 4, 2006 - Nov 14, 2016
-86.11%
Aug 14, 2008 - Nov 22, 2024
#2-55.47%
Jul 23, 2018 - Oct 28, 2022
-51.11%
Nov 2, 2001 - Dec 16, 2004
#3-54.34%
Nov 7, 2022 - Jun 26, 2026
-50.94%
Jan 27, 2006 - Jun 13, 2007
#4-22.87%
Apr 3, 2003 - Sep 26, 2005
-49.64%
Dec 10, 2007 - May 2, 2008
#5-17.05%
Dec 17, 1999 - Jun 29, 2000
-46.46%
Feb 5, 2025 - Jun 26, 2025
#6-14.54%
Jan 25, 2017 - Apr 27, 2017
-41.18%
Jun 18, 2001 - Oct 26, 2001
#7-11.91%
Apr 27, 2017 - Jul 26, 2017
-37.45%
Sep 15, 2000 - Jun 18, 2001
#8-11.34%
Nov 29, 2017 - May 22, 2018
-33.58%
Sep 6, 2005 - Nov 23, 2005
#9-10.53%
Sep 1, 2000 - Nov 22, 2000
-23.03%
Nov 2, 1999 - May 18, 2000
#10-9.26%
Mar 20, 2001 - Jun 15, 2001
-19.88%
Nov 6, 2007 - Nov 28, 2007
#11-6.77%
Dec 29, 2000 - Feb 7, 2001
-18.33%
May 20, 2008 - Jun 2, 2008
#12-6.65%
Aug 1, 2017 - Sep 18, 2017
-18.24%
Aug 6, 2007 - Sep 4, 2007
#13-6.49%
Sep 30, 2005 - Oct 28, 2005
-18.21%
Aug 4, 2025 - Oct 6, 2025
#14-6.11%
Nov 6, 2017 - Nov 28, 2017
-16.58%
Jul 21, 2008 - Aug 1, 2008
#15-5.94%
Aug 28, 2001 - Dec 3, 2001
-16.51%
Jul 13, 2007 - Jul 30, 2007

Correlation

Correlation between HFWA and GHM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

HFWA vs GHM dividend yield comparison.

YearHFWAGHM
20261.63%0.00%
20254.06%0.00%
20243.76%0.00%
20234.11%0.00%
20222.74%0.00%
20213.31%3.54%
20203.42%2.90%
20192.97%1.92%
20182.09%1.66%
20171.66%1.72%
20162.80%1.63%
20152.81%1.90%
20142.85%0.56%
20132.46%0.33%
20125.45%0.41%
20113.03%0.36%
20100.00%0.40%
20090.73%0.39%
20086.29%0.55%
20074.22%0.20%
20063.18%0.76%
20052.91%0.39%
20042.85%1.35%
20032.55%1.96%
20022.64%1.15%
20013.27%0.00%
20003.04%0.00%

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