Graco

ISIN US3841091040

 | 

WKN 859357

Market cap (in EUR)
12,106 m
Country
United States
Sector
Industrials
Dividend yield
1.29%
 

Overview

Quote

Description

Graco, Inc. is a manufacturing company, which engages in the design, manufacture, and sale of systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials. It operates through the following segments: Industrial, Process, and Contractor. The Industrial segment markets equipment and pre-engineered packages for moving and applying paints, coatings, sealants, adhesives, and other fluids. The Process segment includes pumps, valves, meters, and accessories to move and dispense chemicals, oil and natural gas, water, wastewater, petroleum, food, lubricants, and other fluids. The Contractor segment offers sprayers that apply texture to walls and ceilings, and highly viscous coatings to roofs and markings on roads, parking lots, athletic fields, and floors. The company was founded by Russell Gray and Leil Gray in April 1926 and is headquartered in Minneapolis, MN.
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Industrials Industrial Manufacturing Machinery Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,106 m
EPS, EUR 2.65
P/B ratio 5.4
P/E ratio 29.1
Dividend yield 1.29%

Income statement (2024)

Revenue, EUR 1,954 m
Net income, EUR 449 m
Profit margin 23.00%

What ETF is Graco in?

There are 28 ETFs which contain Graco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Graco is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
44
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Industrials
Social/Environmental
88
iShares MSCI USA Islamic UCITS ETF 0.11%
Equity
United States
Islamic Investing
266
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.08%
Equity
United States
Fundamental/Quality
138
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.23%
Equity
United States
Small Cap
182
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
13,480
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.07%
Equity
World
Social/Environmental
Climate Change
3,984
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,101
iShares MSCI World Islamic UCITS ETF 0.06%
Equity
World
Islamic Investing
817
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,318
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
134
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
94
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,193
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.13%
Equity
North America
Social/Environmental
Climate Change
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,922
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
495
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
329
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.10%
Equity
United States
Social/Environmental
Climate Change
716
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
977
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.10%
Equity
United States
Social/Environmental
Climate Change
318
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
333
iShares MSCI World SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,471

Performance

Returns overview

YTD +4.32%
1 month +5.62%
3 months +4.35%
6 months -2.16%
1 year -7.00%
3 years +14.25%
5 years +21.03%
Since inception (MAX) +43.78%
2025 -11.25%
2024 +1.57%
2023 +24.03%
2022 -10.85%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.17%
Volatility 3 years 22.03%
Volatility 5 years 21.58%
Return per risk 1 year -0.32
Return per risk 3 years 0.21
Return per risk 5 years 0.18
Maximum drawdown 1 year -19.57%
Maximum drawdown 3 years -23.24%
Maximum drawdown 5 years -24.06%
Maximum drawdown since inception -24.06%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.