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PECO vs GHC

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

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

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

PECO vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PECO vs GHC - Historical Returns

Returns include dividend reinvestment.

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

PECO vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PECO vs GHC Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (2000 - 2026)

PECO vs GHC dividend yield comparison.

YearPECOGHC
20261.88%0.48%
20253.52%0.66%
20243.18%0.79%
20233.12%0.95%
20223.43%1.05%
20211.33%0.96%
20200.00%1.09%
20190.00%0.87%
20180.00%0.83%
20170.00%0.91%
20160.00%0.95%
20150.00%89.61%
20140.00%1.18%
20120.00%5.37%
20110.00%2.49%
20100.00%2.05%
20090.00%1.96%
20080.00%2.20%
20070.00%1.04%
20060.00%1.05%
20050.00%0.97%
20040.00%0.71%
20030.00%0.73%
20020.00%0.76%
20010.00%1.06%
20000.00%0.88%

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