Griffon (GFF)
Market Price (12/30/2025): $75.075 | Market Cap: $3.4 BilSector: Industrials | Industry: Building Products
Griffon (GFF)
Market Price (12/30/2025): $75.075Market Cap: $3.4 BilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% | Weak multi-year price returns2Y Excs Rtn is -17% | Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 66x |
| Attractive yieldFCF Yield is 9.0% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.0% | |
| Low stock price volatilityVol 12M is 36% | Key risksGFF key risks include [1] tariffs disrupting its Consumer and Professional Products segment, Show more. | |
| Megatrend and thematic driversMegatrends include Urbanization & Housing Trends, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Home Improvement & Renovation, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Attractive yieldFCF Yield is 9.0% |
| Low stock price volatilityVol 12M is 36% |
| Megatrend and thematic driversMegatrends include Urbanization & Housing Trends, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Home Improvement & Renovation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -17% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 66x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.0% |
| Key risksGFF key risks include [1] tariffs disrupting its Consumer and Professional Products segment, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Griffon's Q4 2025 Earnings Missed Consensus Estimates and Included a Significant Impairment Charge. The company reported its fiscal fourth-quarter results on November 19, 2025, with an earnings per share (EPS) of $1.54, falling short of the consensus estimate of $1.56. Furthermore, fiscal year 2025 net income was significantly impacted by a $217.2 million charge, net of tax, related to goodwill and intangible asset impairments within its Consumer and Professional Products (CPP) segment.
2. Continued Headwinds from Tariff Issues and Soft Performance in the Consumer and Professional Products Segment. The CPP segment continued to experience revenue challenges due to tariff issues, with minimal year-over-year growth noted in the Q4 2025 results. This ongoing pressure, coupled with concerns about weaker consumer demand, was highlighted as a potential factor for margin pressure.
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Stock Movement Drivers
Fundamental Drivers
The -0.3% change in GFF stock from 9/29/2025 to 12/29/2025 was primarily driven by a -27.0% change in the company's Net Income Margin (%).| 9292025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 75.30 | 75.11 | -0.25% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2517.42 | 2519.93 | 0.10% |
| Net Income Margin (%) | 2.78% | 2.03% | -27.02% |
| P/E Multiple | 48.78 | 65.99 | 35.28% |
| Shares Outstanding (Mil) | 45.32 | 44.90 | 0.92% |
| Cumulative Contribution | -0.26% |
Market Drivers
9/29/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| GFF | -0.3% | |
| Market (SPY) | 3.6% | 43.6% |
| Sector (XLI) | 2.5% | 57.6% |
Fundamental Drivers
The 4.3% change in GFF stock from 6/30/2025 to 12/29/2025 was primarily driven by a 364.1% change in the company's P/E Multiple.| 6302025 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 71.99 | 75.11 | 4.33% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2551.60 | 2519.93 | -1.24% |
| Net Income Margin (%) | 9.06% | 2.03% | -77.61% |
| P/E Multiple | 14.22 | 65.99 | 364.11% |
| Shares Outstanding (Mil) | 45.66 | 44.90 | 1.66% |
| Cumulative Contribution | 4.30% |
Market Drivers
6/30/2025 to 12/29/2025| Return | Correlation | |
|---|---|---|
| GFF | 4.3% | |
| Market (SPY) | 11.6% | 32.2% |
| Sector (XLI) | 6.8% | 45.9% |
Fundamental Drivers
The 5.6% change in GFF stock from 12/29/2024 to 12/29/2025 was primarily driven by a 318.6% change in the company's P/E Multiple.| 12292024 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 71.11 | 75.11 | 5.63% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2623.52 | 2519.93 | -3.95% |
| Net Income Margin (%) | 8.00% | 2.03% | -74.65% |
| P/E Multiple | 15.76 | 65.99 | 318.61% |
| Shares Outstanding (Mil) | 46.53 | 44.90 | 3.50% |
| Cumulative Contribution | 5.50% |
Market Drivers
12/29/2024 to 12/29/2025| Return | Correlation | |
|---|---|---|
| GFF | 5.6% | |
| Market (SPY) | 16.6% | 58.1% |
| Sector (XLI) | 18.9% | 63.5% |
Fundamental Drivers
The 131.1% change in GFF stock from 12/30/2022 to 12/29/2025 was primarily driven by a 125.1% change in the company's P/S Multiple.| 12302022 | 12292025 | Change | |
|---|---|---|---|
| Stock Price ($) | 32.50 | 75.11 | 131.10% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 2848.49 | 2519.93 | -11.53% |
| P/S Multiple | 0.59 | 1.34 | 125.11% |
| Shares Outstanding (Mil) | 52.11 | 44.90 | 13.83% |
| Cumulative Contribution | 126.68% |
Market Drivers
12/30/2023 to 12/29/2025| Return | Correlation | |
|---|---|---|
| GFF | 25.6% | |
| Market (SPY) | 47.9% | 49.7% |
| Sector (XLI) | 41.1% | 57.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GFF Return | 2% | 42% | 37% | 84% | 18% | 7% | 359% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 151% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 114% |
Monthly Win Rates [3] | |||||||
| GFF Win Rate | 50% | 58% | 58% | 67% | 50% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| GFF Max Drawdown | -53% | -0% | -38% | -22% | -8% | -9% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)
How Low Can It Go
| Event | GFF | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -39.3% | -25.4% |
| % Gain to Breakeven | 64.6% | 34.1% |
| Time to Breakeven | 19 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -57.1% | -33.9% |
| % Gain to Breakeven | 132.8% | 51.3% |
| Time to Breakeven | 130 days | 148 days |
| 2018 Correction | ||
| % Loss | -63.5% | -19.8% |
| % Gain to Breakeven | 173.8% | 24.7% |
| Time to Breakeven | 807 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -73.6% | -56.8% |
| % Gain to Breakeven | 278.3% | 131.3% |
| Time to Breakeven | 2,816 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Griffon's stock fell -39.3% during the 2022 Inflation Shock from a high on 12/28/2021. A -39.3% loss requires a 64.6% gain to breakeven.
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AI Analysis | Feedback
1. Like Stanley Black & Decker (SBD) for garden tools and garage doors, plus specialized defense electronics.
2. Imagine Fortune Brands Home & Security (FBHS) for garage doors, but also manufacturing garden tools and defense electronics.
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- Lawn and Garden Tools & Accessories: Griffon manufactures a wide array of manual and power tools for landscaping, gardening, and construction, including shovels, rakes, hoes, wheelbarrows, and pruning tools.
- Outdoor Storage & Organization Products: The company provides resin storage sheds, deck boxes, hose reels, and decorative planters for outdoor living spaces.
- Residential Garage Doors: Griffon is a leading manufacturer of a wide range of garage doors for residential applications, offered in various materials, styles, and finishes.
- Commercial and Industrial Rolling Doors: The company produces rolling steel doors, grilles, and counter doors designed for commercial, industrial, and institutional buildings.
AI Analysis | Feedback
Griffon (GFF) primarily sells to other businesses (B2B) rather than directly to individuals. Its major customers include large retailers, distributors, and a network of independent dealers across its Consumer and Professional Products and Home and Building Products segments.
Based on their latest public filings and company information, major customer companies include:
- The Home Depot, Inc. (NYSE: HD) - Accounted for approximately 17% of Griffon's consolidated net sales in fiscal year 2023, making it a singularly significant customer.
- Lowe's Companies, Inc. (NYSE: LOW) - A major retail partner for Griffon's consumer, professional, and home & building products (such as AMES tools and Clopay garage doors) across multiple segments.
In addition to these prominent retailers, Griffon's customer base for its diverse product portfolio also includes:
- Other large **home improvement retailers and mass merchandisers** across North America and Australia.
- **Building materials distributors and wholesale suppliers** that serve professional contractors, home builders, and commercial developers.
- A vast network of **independent dealers, professional contractors, and commercial clients** for its Clopay (residential garage doors) and CornellCookson (commercial rolling doors and grilles) segments.
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Ronald J. Kramer, Chairman of the Board and Chief Executive OfficerMr. Kramer has been Griffon's Chief Executive Officer since April 2008, a director since 1993, and Chairman of the Board since January 2018. Prior to joining Griffon, he served as President and a Director of Wynn Resorts, Ltd. from 2002 through March 2008. From 1999 to 2001, he was a Managing Director at Dresdner Kleinwort Wasserstein, an investment banking firm, and its predecessor, Wasserstein Perella & Co. He previously served as Chairman and CEO of Ladenburg Thalmann, an investment bank. Mr. Kramer's background includes experience in investment banking and managing a publicly traded company (Wynn Resorts, Ltd.).
Brian G. Harris, Executive Vice President and Chief Financial OfficerMr. Harris has been Griffon's Chief Financial Officer since August 2015 and was promoted to Executive Vice President in November 2024. Before becoming CFO, he served as Senior Vice President since August 2015, Vice President and Controller from November 2012 to July 2015, and Griffon's Chief Accounting Officer from July 2009 to July 2015. From May 2005 to June 2009, he was Assistant Controller of Dover Corporation. Earlier in his career, he held various accounting and auditing roles with Hearst Argyle Television, John Wiley and Sons, Inc., and Arthur Andersen, LLP.
Robert F. Mehmel, President and Chief Operating OfficerMr. Mehmel has served as Griffon's President and Chief Operating Officer since December 2012. He was also a Director of the company from May 2018 to February 2022. Before joining Griffon, Mr. Mehmel was President and Chief Operating Officer of DRS Technologies from August 2008 to October 2012. His tenure at DRS Technologies also included roles as Executive Vice President and Chief Operating Officer from 2006 to 2008, and Executive Vice President, Business Operations and Strategy, from 2001 to 2006. He has also worked for organizations such as Jabil Circuit, L-3 Communications, Lockheed Martin, Loral, and Lier Siegler.
Seth L. Kaplan, Senior Vice President, General Counsel and SecretaryMr. Kaplan has been the Senior Vice President, General Counsel and Secretary of Griffon Corporation since May 2010. Prior to his time at Griffon, he was Assistant General Counsel and Assistant Secretary at Hexcel Corporation from July 2008 to May 2010, and Senior Corporate Counsel and Assistant Secretary at Hexcel from 2000 to July 2008. He began his legal career as an associate at the law firm Winthrop, Stimson, Putnam & Roberts (now Pillsbury Winthrop Shaw Pittman LLP) from 1994 to 2000.
Victor L. Weldon, President, Clopay CorporationMr. Weldon serves as the President of Clopay Corporation, a subsidiary of Griffon Corporation.
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The key risks to Griffon (GFF) are:
- Tariffs and Trade Disputes: Griffon faces significant headwinds from tariffs, which have adversely impacted the company's 2025 results, particularly within its Consumer and Professional Products (CPP) segment. Increased tariffs have disrupted customer orders and led to revenue declines in this segment, and any additional tariffs or trade disputes could exacerbate these problems.
- Reliance on the Housing Market: The company's Home and Building Products (HBP) segment is strongly linked to the housing market. A material downturn in the housing market could lead to reduced demand for HBP products and significantly affect Griffon's earnings.
- Acquisition Strategy and High Debt Levels: Griffon's growth strategy heavily relies on acquisitions, which carries the risk of management overpaying for future deals. A notable example is the significant impairment charge of over $200 million incurred in Q3 2025 related to the Hunter Fan acquisition. Furthermore, the company carries a substantial amount of debt, with net debt around $1.31 billion as of September 2025, posing a financial risk if not managed effectively.
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Griffon Corporation (GFF) operates primarily through two segments: Home and Building Products (HBP) and Consumer and Professional Products (CPP).
Home and Building Products (HBP)
- Garage Doors and Rolling Steel Doors: Griffon is a manufacturer and marketer of residential and commercial garage doors and rolling steel doors. The company has a notable market share in the Garage Door Manufacturing industry in the U.S., accounting for an estimated 7.8% of total industry revenue. This segment primarily serves the North American market. The specific addressable market size for garage doors and rolling steel doors in North America is null.
Consumer and Professional Products (CPP)
- Consumer and Professional Tools, Fans, and Home Storage and Organization Products: This segment is a global provider of branded consumer and professional tools; residential, industrial and commercial fans; and home storage and organization products. The company targets markets across Australia, New Zealand, the UK, and Ireland, in addition to North America. The specific addressable market size for consumer and professional tools, fans, and home storage and organization products globally is null.
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Expected Drivers of Future Revenue Growth for Griffon (GFF)
Over the next 2-3 years, Griffon Corporation (GFF) is expected to drive future revenue growth through a combination of strategic initiatives and segment-specific performance:
- Strong Performance and Favorable Mix in Home and Building Products (HBP) Segment: The Home and Building Products (HBP) segment has demonstrated consistent strong performance, with revenue increases driven by favorable price and product mix. Management anticipates the HBP segment to maintain robust EBITDA margins, expecting them to exceed 31%. Growth in residential volume is also expected to contribute to increased sales in this segment.
- Strategic Initiatives and Diversification in Consumer and Professional Products (CPP) Segment: Despite facing challenges from weak consumer demand and increased tariffs impacting customer ordering patterns, Griffon is actively implementing strategies to revitalize its Consumer and Professional Products (CPP) segment. These initiatives include supply chain diversification, negotiations with suppliers, inventory management strategies, and targeted price adjustments. The global sourcing expansion initiative has already positively impacted adjusted EBITDA in this segment. The company has also noted improved performance within its CPP segment in Australia, including contributions from the acquisition of Pope in July 2024.
- New Product Launches and Innovation: Griffon is committed to ongoing innovation, with an emphasis on new product launches. These new offerings are expected to contribute to revenue growth by expanding the company's product portfolio and capturing new market opportunities.
- Enhanced Operational Efficiencies and Global Sourcing: The company's focus on operational efficiencies and a global sourcing strategy aims to mitigate cost pressures, such as those from tariffs and increased labor and distribution costs. By optimizing its supply chain and leveraging global sourcing, Griffon can improve margins, which in turn can support competitive pricing and potentially boost sales volume, thereby contributing to revenue growth.
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Share Repurchases
- Griffon Corporation's Board of Directors authorized an additional $400 million for share repurchases on November 13, 2024.
- Since April 2023 and through November 12, 2024, Griffon repurchased 9.4 million shares of its common stock for a total of $458 million.
- As of June 30, 2025, $319.6 million remained under the Board authorized share repurchase program.
Share Issuance
- There is no information available regarding significant share issuances by Griffon Corporation in the last 3-5 years. The company's outstanding shares have decreased due to share repurchases.
Outbound Investments
- On January 24, 2022, Griffon acquired Hunter, a market leader in residential ceiling, commercial, and industrial fans, for a contractual purchase price of $845 million.
- On June 27, 2022, Griffon completed the sale of its Defense Electronics segment (Telephonics subsidiary) for $330 million.
Capital Expenditures
- For fiscal year 2025, Griffon expects capital expenditures of $60 million.
- In the third quarter of fiscal year 2025, capital expenditures were $9 million, compared to $15 million in the prior year quarter.
- The company's investments in automation and efficiency projects, particularly in the Home and Building Products (HBP) segment, have contributed to margin expansion.
Latest Trefis Analyses
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|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GFF. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
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Peer Comparisons for Griffon
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 76.45 |
| Mkt Cap | 159.0 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 17.9% |
| Op Mgn 3Y Avg | 15.7% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 17.4% |
| CFO/Rev 3Y Avg | 18.1% |
| FCF/Rev LTM | 15.1% |
| FCF/Rev 3Y Avg | 15.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 159.0 |
| P/S | 2.9 |
| P/EBIT | 21.1 |
| P/E | 38.6 |
| P/CFO | 16.1 |
| Total Yield | 3.9% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Consumer and Professional Products (CPP) | 1,495 | 1,580 | 1,915 | 1,378 | 1,255 |
| Home and Building Products (HBP) | 738 | 704 | 738 | 666 | 607 |
| Corporate | 133 | 130 | 158 | 283 | 249 |
| Other discontinued operations | 4 | 6 | 4 | 8 | |
| Discontinued operations | 5 | 273 | |||
| Defense Electronics | 329 | ||||
| Total | 2,371 | 2,419 | 2,816 | 2,605 | 2,448 |
Price Behavior
| Market Price | $75.11 | |
| Market Cap ($ Bil) | 3.4 | |
| First Trading Date | 05/03/1973 | |
| Distance from 52W High | -8.6% | |
| 50 Days | 200 Days | |
| DMA Price | $73.92 | $73.28 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 1.6% | 2.5% |
| 3M | 1YR | |
| Volatility | 27.7% | 36.3% |
| Downside Capture | 115.34 | 138.59 |
| Upside Capture | 94.04 | 123.22 |
| Correlation (SPY) | 43.4% | 58.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.49 | 0.99 | 1.07 | 1.15 | 1.10 | 1.25 |
| Up Beta | 0.63 | 0.48 | 1.01 | 0.97 | 1.01 | 1.07 |
| Down Beta | 0.28 | 1.09 | 0.77 | 1.02 | 0.86 | 1.05 |
| Up Capture | 196% | 92% | 98% | 115% | 134% | 388% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 7 | 19 | 29 | 68 | 119 | 407 |
| Down Capture | 180% | 118% | 137% | 133% | 125% | 107% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 12 | 22 | 33 | 57 | 128 | 340 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of GFF With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| GFF | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 4.5% | 19.1% | 16.7% | 65.4% | 7.5% | 4.2% | -7.3% |
| Annualized Volatility | 36.1% | 18.8% | 19.4% | 19.8% | 15.3% | 17.0% | 34.9% |
| Sharpe Ratio | 0.18 | 0.79 | 0.67 | 2.43 | 0.27 | 0.08 | -0.06 |
| Correlation With Other Assets | 63.7% | 58.4% | -4.8% | 7.8% | 54.8% | 23.9% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of GFF With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| GFF | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 35.0% | 13.8% | 14.8% | 17.7% | 11.2% | 5.1% | 30.2% |
| Annualized Volatility | 41.2% | 17.2% | 17.1% | 15.6% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.85 | 0.64 | 0.70 | 0.91 | 0.48 | 0.18 | 0.57 |
| Correlation With Other Assets | 58.7% | 51.2% | 4.1% | 13.0% | 43.2% | 21.9% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of GFF With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| GFF | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 19.7% | 13.7% | 15.0% | 14.6% | 6.9% | 5.4% | 69.0% |
| Annualized Volatility | 44.9% | 19.9% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.57 | 0.61 | 0.72 | 0.82 | 0.31 | 0.23 | 0.89 |
| Correlation With Other Assets | 56.4% | 52.7% | 1.9% | 18.1% | 44.4% | 17.2% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/19/2025 | 3.6% | 12.7% | 15.1% |
| 8/6/2025 | -13.7% | -11.5% | -3.0% |
| 5/8/2025 | 4.4% | 7.6% | 4.0% |
| 2/5/2025 | 8.9% | 6.6% | -6.3% |
| 11/13/2024 | 18.2% | 11.7% | 16.3% |
| 8/7/2024 | -20.1% | -11.4% | -9.5% |
| 5/8/2024 | 7.3% | 2.4% | -0.8% |
| 2/7/2024 | 12.8% | 10.3% | 15.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 14 | 12 |
| # Negative | 12 | 10 | 12 |
| Median Positive | 7.2% | 8.1% | 15.5% |
| Median Negative | -5.9% | -10.7% | -5.2% |
| Max Positive | 18.2% | 37.4% | 76.3% |
| Max Negative | -20.1% | -14.6% | -17.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-K (09/30/2025) |
| 06/30/2025 | 08/06/2025 | 10-Q (06/30/2025) |
| 03/31/2025 | 05/08/2025 | 10-Q (03/31/2025) |
| 12/31/2024 | 02/05/2025 | 10-Q (12/31/2024) |
| 09/30/2024 | 11/13/2024 | 10-K (09/30/2024) |
| 06/30/2024 | 08/07/2024 | 10-Q (06/30/2024) |
| 03/31/2024 | 05/08/2024 | 10-Q (03/31/2024) |
| 12/31/2023 | 02/07/2024 | 10-Q (12/31/2023) |
| 09/30/2023 | 11/16/2023 | 10-K (09/30/2023) |
| 06/30/2023 | 08/03/2023 | 10-Q (06/30/2023) |
| 03/31/2023 | 05/04/2023 | 10-Q (03/31/2023) |
| 12/31/2022 | 01/31/2023 | 10-Q (12/31/2022) |
| 09/30/2022 | 11/18/2022 | 10-K (09/30/2022) |
| 06/30/2022 | 08/03/2022 | 10-Q (06/30/2022) |
| 03/31/2022 | 04/29/2022 | 10-Q (03/31/2022) |
| 12/31/2021 | 02/01/2022 | 10-Q (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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