PortfoliosLab logo

Greif, Inc. (GEF)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$58.97
  • Year Range$53.86 - $69.85
  • EMA (50)$60.57
  • EMA (200)$60.75
  • Average Volume$189.19K
  • Market Capitalization$2.85B

GEFShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Greif, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,594 for a total return of roughly 65.94%. All prices are adjusted for splits and dividends.

GEF (Greif, Inc.)
Benchmark (^GSPC)

GEFReturns in periods

Returns over 1 year are annualized


GEFMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

GEFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Greif, Inc. Sharpe ratio is -0.14. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

GEF (Greif, Inc.)
Benchmark (^GSPC)

GEFDividend History

Greif, Inc. granted a 3.09% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.82 per share.


Dividend yield


GEFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

GEF (Greif, Inc.)
Benchmark (^GSPC)

GEFWorst Drawdowns

The table below shows the maximum drawdowns of the Greif, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Greif, Inc. is 57.84%, recorded on Mar 12, 2020. It took 248 trading sessions for the portfolio to recover.



To Bottom


To Recover



-57.84%Dec 8, 2017567Mar 12, 2020248Mar 8, 2021815
-57.46%Jul 8, 20111162Feb 19, 2016188Nov 15, 20161350
-22.89%Nov 12, 202174Mar 1, 2022
-18.49%Jan 7, 201020Feb 4, 201040Apr 5, 201060
-15.12%Jun 5, 2017116Nov 15, 201715Dec 7, 2017131
-14.3%Apr 27, 20109May 7, 201030Jun 21, 201039
-12.93%May 10, 202149Jul 19, 202133Sep 2, 202182
-12.3%Mar 2, 20175Mar 8, 201759Jun 1, 201764
-11.35%Nov 17, 20168Nov 29, 201638Jan 25, 201746
-10.4%Sep 7, 202111Sep 21, 202112Oct 7, 202123

GEFVolatility Chart

Current Greif, Inc. volatility is 30.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

GEF (Greif, Inc.)
Benchmark (^GSPC)

Portfolios with Greif, Inc.

Loading data...

More Tools for Greif, Inc.