TRUP vs GHM

Comparison between Trupanion Inc (TRUP, Company) and Graham Corp (GHM, Company).

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

5-Year PerformanceGHM has outperformed TRUP, delivering a return of +55.5% compared to -20.4%

TRUP vs GHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUP(COMPANY)	GHM(COMPANY)
Market Cap	$1.33B	$1.33B
Max Drawdown	87.34%	87.66%
Sharpe Ratio	-0.95	1.79
5Y Beta	0.99	1.73
Industry	Insurance - Property & Casualty	Specialty Industrial Machinery
P/E Ratio	56.86	107.56
Forward P/E	1428.57	55.25
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	15.29%
5Y EPS CAGR	N/A	52.42%
Debt to Equity	26.10%	0.00%
Free Cash Flow Yield	6.18%	-0.46%

Market Cap

Winner

TRUP

$1.33B

GHM

$1.33B

Max Drawdown

Winner

TRUP

87.34%

GHM

87.66%

Sharpe Ratio

TRUP

-0.95

Winner

GHM

1.79

5Y Beta

Winner

TRUP

0.99

GHM

1.73

Industry

TRUP

Insurance - Property & Casualty

GHM

Specialty Industrial Machinery

P/E Ratio

Winner

TRUP

56.86

GHM

107.56

Forward P/E

TRUP

1428.57

Winner

GHM

55.25

PEG Ratio

TRUP

0.52

GHM

N/A

5Y Dividends CAGR

TRUP

N/A

GHM

15.29%

5Y EPS CAGR

TRUP

N/A

GHM

52.42%

Debt to Equity

TRUP

26.10%

Winner

GHM

0.00%

Free Cash Flow Yield

Winner

TRUP

6.18%

GHM

-0.46%

TRUP vs GHM - Historical Returns

Returns include dividend reinvestment.

Period	TRUP	GHM
1 month	+13.26%	+8.16%
3 months	+37.23%	+8.87%
6 months	+10.87%	+31.61%
1 year	-38.57%	+114.07%
5 years(CAGR)	-20.37%	+55.50%
10 years(CAGR)	+7.78%	+21.34%
Max(CAGR)	+8.64%	+18.33%

Winner

TRUP

+13.26%

GHM

+8.16%

Winner

TRUP

+37.23%

GHM

+8.87%

TRUP

+10.87%

Winner

GHM

+31.61%

TRUP

-38.57%

Winner

GHM

+114.07%

5Y(CAGR)

TRUP

-20.37%

Winner

GHM

+55.50%

10Y(CAGR)

TRUP

+7.78%

Winner

GHM

+21.34%

Max(CAGR)

TRUP

+8.64%

Winner

GHM

+18.33%

TRUP vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUP	GHM
2026	-16.67%	+67.34%
2025	-22.47%	+45.51%
2024	+56.70%	+130.77%
2023	-33.12%	+94.56%
2022	-63.24%	-26.73%
2021	+15.37%	-12.67%
2020	+230.33%	-27.73%
2019	+46.73%	-2.85%
2018	-12.02%	+8.30%
2017	+86.55%	-12.66%
2016	+66.88%	+36.82%
2015	+35.93%	-38.89%
2014	-39.21%	-17.32%
2013	N/A	+80.13%
2012	N/A	-15.99%
2011	N/A	+9.09%
2010	N/A	-5.64%
2009	N/A	+63.34%
2008	N/A	-51.52%
2007	N/A	+293.98%
2006	N/A	-39.88%
2005	N/A	+203.97%
2004	N/A	+47.49%
2003	N/A	+17.97%
2002	N/A	-27.06%
2001	N/A	+23.48%
2000	N/A	+47.24%
1999	N/A	-15.86%

TRUP vs GHM Drawdown Comparison

The maximum drawdown for TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

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

The current TRUP drawdown is -80.05%. The current GHM drawdown is -10.27%.

Rank	TRUP	GHM
#1	-87.34% Dec 7, 2021 - Jun 30, 2023	-86.11% Aug 14, 2008 - Nov 22, 2024
#2	-54.04% Jul 19, 2018 - Jul 10, 2020	-51.11% Nov 2, 2001 - Dec 16, 2004
#3	-53.88% Jul 21, 2014 - Apr 14, 2016	-50.94% Jan 27, 2006 - Jun 13, 2007
#4	-41.87% Feb 8, 2021 - Nov 5, 2021	-49.64% Dec 10, 2007 - May 2, 2008
#5	-29.25% Jan 29, 2018 - Jun 13, 2018	-46.46% Feb 5, 2025 - Jun 26, 2025
#6	-23.37% Oct 19, 2020 - Nov 18, 2020	-41.18% Jun 18, 2001 - Oct 26, 2001
#7	-23.03% Aug 6, 2020 - Sep 29, 2020	-37.45% Sep 15, 2000 - Jun 18, 2001
#8	-20.98% May 20, 2016 - Sep 8, 2016	-33.58% Sep 6, 2005 - Nov 23, 2005
#9	-19.03% Nov 11, 2016 - May 4, 2017	-28.68% Jun 30, 2026 - Jul 29, 2026
#10	-18.99% Nov 16, 2021 - Dec 7, 2021	-23.03% Nov 2, 1999 - May 18, 2000
#11	-14.77% Jul 27, 2017 - Sep 26, 2017	-19.88% Nov 6, 2007 - Nov 28, 2007
#12	-12.88% Sep 22, 2016 - Nov 11, 2016	-18.33% May 20, 2008 - Jun 2, 2008
#13	-12.58% Nov 6, 2017 - Jan 11, 2018	-18.24% Aug 6, 2007 - Sep 4, 2007
#14	-8.29% May 4, 2017 - May 26, 2017	-18.21% Aug 4, 2025 - Oct 6, 2025
#15	-8.09% Dec 22, 2020 - Feb 8, 2021	-16.58% Jul 21, 2008 - Aug 1, 2008