IEP vs GHC
Comparison between Icahn Enterprises L P (IEP, Company) and Graham Holdings Co. - Class B (GHC, Company).
IEP is from the Energy sector, while GHC is from the Consumer Defensive sector.
5-Year PerformanceGHC has outperformed IEP, delivering a return of +12.2% compared to -18.5%
IEP vs GHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IEP vs GHC - Historical Returns
Returns include dividend reinvestment.
IEP vs GHC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IEP | GHC |
|---|---|---|
| 2026 | +12.50% | +4.40% |
| 2025 | +5.36% | +27.93% |
| 2024 | -39.28% | +25.34% |
| 2023 | -59.36% | +14.97% |
| 2022 | +12.95% | -7.35% |
| 2021 | +9.84% | +20.94% |
| 2020 | -5.13% | -15.33% |
| 2019 | +14.34% | -1.32% |
| 2018 | +16.21% | +14.83% |
| 2017 | -3.90% | +7.60% |
| 2016 | +4.53% | +10.17% |
| 2015 | -29.12% | -8.11% |
| 2014 | -13.63% | +33.73% |
| 2013 | +141.40% | +79.28% |
| 2012 | +24.62% | +1.26% |
| 2011 | +2.55% | -12.40% |
| 2010 | -6.65% | +1.50% |
| 2009 | +29.11% | +8.55% |
| 2008 | -79.36% | -49.91% |
| 2007 | +49.54% | +6.72% |
| 2006 | +127.25% | -4.05% |
| 2005 | +32.57% | -19.91% |
| 2004 | +71.26% | +25.40% |
| 2003 | +81.82% | +6.46% |
| 2002 | +2.11% | +41.01% |
| 2001 | +1.03% | -11.27% |
| 2000 | +12.57% | +15.05% |
| 1999 | -1.61% | +4.39% |
IEP vs GHC Drawdown Comparison
The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 trading sessions.
The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.
The current IEP drawdown is -71.00%. The current GHC drawdown is -4.91%.
| Rank | IEP | GHC |
|---|---|---|
| #1 | -84.22% Dec 19, 2007 - Nov 5, 2013 | -67.56% Dec 29, 2004 - Nov 14, 2014 |
| #2 | -77.36% Apr 17, 2023 - Apr 8, 2025 | -62.56% Jul 30, 2019 - Jan 22, 2024 |
| #3 | -65.96% Dec 9, 2013 - Feb 2, 2023 | -40.09% Jul 7, 2015 - Apr 8, 2019 |
| #4 | -34.09% Mar 12, 2007 - Oct 15, 2007 | -21.93% Mar 2, 2001 - Apr 17, 2002 |
| #5 | -26.80% Aug 3, 2005 - Feb 9, 2006 | -19.78% Sep 26, 2025 - Jan 21, 2026 |
| #6 | -23.47% Apr 7, 2006 - Aug 10, 2006 | -18.75% Nov 10, 1999 - Dec 1, 2000 |
| #7 | -20.56% Jun 4, 2001 - Jan 22, 2003 | -18.01% Apr 30, 2002 - Aug 7, 2002 |
| #8 | -15.77% Feb 26, 2007 - Mar 12, 2007 | -14.55% Jul 26, 2024 - Sep 30, 2024 |
| #9 | -15.14% Jul 7, 2004 - Aug 27, 2004 | -13.00% Jan 21, 2026 - Mar 20, 2026 |
| #10 | -14.29% Dec 23, 2003 - May 5, 2004 | -12.85% Jan 6, 2003 - Nov 10, 2003 |
| #11 | -12.50% Mar 10, 2005 - Jul 11, 2005 | -12.48% Apr 2, 2025 - Aug 12, 2025 |
| #12 | -12.27% Jan 3, 2005 - Feb 11, 2005 | -12.39% Jun 8, 2004 - Nov 15, 2004 |
| #13 | -11.76% Jul 24, 2003 - Nov 18, 2003 | -11.69% Mar 16, 2015 - May 20, 2015 |
| #14 | -11.71% Jan 23, 2001 - May 29, 2001 | -11.04% Nov 8, 2024 - Feb 14, 2025 |
| #15 | -11.62% Sep 8, 2004 - Nov 12, 2004 | -10.83% Dec 9, 2014 - Jan 29, 2015 |
Correlation
Correlation between IEP and GHC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2000 - 2026)
IEP vs GHC dividend yield comparison.
| Year | IEP | GHC |
|---|---|---|
| 2026 | 13.50% | 0.33% |
| 2025 | 26.49% | 0.66% |
| 2024 | 40.37% | 0.79% |
| 2023 | 34.90% | 0.95% |
| 2022 | 15.79% | 1.05% |
| 2021 | 16.13% | 0.96% |
| 2020 | 15.79% | 1.09% |
| 2019 | 13.01% | 0.87% |
| 2018 | 12.26% | 0.83% |
| 2017 | 11.32% | 0.91% |
| 2016 | 10.01% | 0.95% |
| 2015 | 9.79% | 89.61% |
| 2014 | 6.49% | 1.18% |
| 2013 | 4.11% | 0.00% |
| 2012 | 1.27% | 5.37% |
| 2011 | 2.65% | 2.49% |
| 2010 | 2.84% | 2.05% |
| 2009 | 2.50% | 1.96% |
| 2008 | 3.78% | 2.20% |
| 2007 | 0.42% | 1.04% |
| 2006 | 0.47% | 1.05% |
| 2005 | 0.52% | 0.97% |
| 2004 | 0.00% | 0.71% |
| 2003 | 0.00% | 0.73% |
| 2002 | 0.00% | 0.76% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.88% |
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