Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Graham Holdings
ISIN US3846371041
|WKN A1W9DT
Market cap (in EUR)
4,258 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.63%
Overview
Quote
Advertisement
Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more Capital at risk. Terms & fees apply.
Description
Graham Holdings Co. engages in the provision of education and media services. It operates through the following segments: Education, Television Broadcasting, Manufacturing, Healthcare, SocialCode, and Other Businesses. The Education segment includes professional training and postsecondary education businesses largely outside the U.S. and English-language programs provided by Kaplan, Inc. The Television Broadcasting segment conducts operations through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville, and Roanoke television markets. The Manufacturing segment focuses on the manufacturing operations of Hoover Treated Wood Products, Inc., a supplier of pressure impregnated kiln-dried lumber and plywood products for fire retardant and preservative applications, Dekko, a manufacturer of electrical workspace solutions, architectural lighting and electrical components and assemblies, Joyce/Dayton Corp., a manufacturer of screw jacks and other linear motion systems, and Forney, a global supplier of products and systems that control and monitor combustion processes in electric utility and industrial applications. The Healthcare segment encompasses home health, hospice, and palliative services. The SocialCode segment provides marketing solutions managing data, creative, media, and marketplaces to accelerate client growth. The Other Businesses segment consists of the online publishing and printing of magazines and automotive dealerships. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.
Consumer Non-Cyclicals Household Services Personal Professional Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,258 m |
| EPS, EUR | 151.53 |
| P/B ratio | 1.1 |
| P/E ratio | 6.8 |
| Dividend yield | 0.63% |
Income statement (2024)
| Revenue, EUR | 4,429 m |
| Net income, EUR | 665 m |
| Profit margin | 15.02% |
What ETF is Graham Holdings in?
There are 25 ETFs which contain Graham Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Graham Holdings is the First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation.
Performance
Returns overview
| YTD | +5.70% |
| 1 month | +5.11% |
| 3 months | +12.29% |
| 6 months | +25.36% |
| 1 year | +21.47% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +79.31% |
| 2025 | +17.73% |
| 2024 | +26.88% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 27.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.98% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.98% |
Rolling 1 year volatility
Latest articles
— 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.