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Greif, Inc. (GEF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3976241071

CUSIP

397624107

Sector

Consumer Cyclical

IPO Date

Feb 28, 1996

Highlights

Market Cap

$3.16B

EPS (TTM)

$4.52

PE Ratio

14.24

PEG Ratio

2.25

Total Revenue (TTM)

$5.45B

Gross Profit (TTM)

$1.07B

EBITDA (TTM)

$652.00M

Year Range

$55.01 - $72.57

Target Price

$79.17

Short %

2.70%

Short Ratio

3.52

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GEF vs. EME GEF vs. PGR GEF vs. GEF-B GEF vs. ADI GEF vs. SCHG
Popular comparisons:
GEF vs. EME GEF vs. PGR GEF vs. GEF-B GEF vs. ADI GEF vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Greif, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%750.00%800.00%850.00%900.00%950.00%JulyAugustSeptemberOctoberNovemberDecember
815.79%
810.77%
GEF (Greif, Inc.)
Benchmark (^GSPC)

Returns By Period

Greif, Inc. had a return of -3.19% year-to-date (YTD) and -4.45% in the last 12 months. Over the past 10 years, Greif, Inc. had an annualized return of 6.41%, while the S&P 500 had an annualized return of 11.01%, indicating that Greif, Inc. did not perform as well as the benchmark.


GEF

YTD

-3.19%

1M

-7.73%

6M

0.05%

1Y

-4.45%

5Y*

10.36%

10Y*

6.41%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of GEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.54%2.95%8.00%-11.25%5.97%-10.76%16.03%-6.24%1.12%-0.35%13.76%-3.19%
20236.52%-0.53%-10.05%-0.92%-4.28%15.45%7.37%-1.87%-7.25%-4.95%10.08%-5.42%0.91%
2022-2.00%-2.82%14.05%-6.73%-1.99%5.70%13.21%-5.06%-10.48%11.15%6.19%-3.93%14.49%
2021-3.67%6.95%18.88%6.16%1.98%-1.17%0.12%4.45%2.73%0.12%-6.18%0.26%32.59%
2020-8.55%-12.57%-10.48%9.01%0.27%2.52%1.10%5.92%-0.56%12.10%19.76%-2.66%11.61%
20195.09%3.08%3.73%-4.19%-10.32%-7.00%7.40%0.66%8.89%3.38%10.16%3.45%24.52%
2018-2.41%-2.62%-8.52%12.00%-0.36%-8.60%2.95%1.34%-1.99%-11.85%8.39%-26.89%-36.67%
201712.22%-0.96%-2.64%6.41%1.42%-5.46%0.56%7.77%-2.44%-5.14%-1.73%11.78%21.62%
2016-14.22%0.30%25.47%5.95%3.34%5.06%7.67%6.23%17.38%-5.51%9.62%0.67%73.89%
2015-19.12%15.18%-9.80%3.79%-6.31%-5.10%-13.56%-5.52%10.31%2.73%8.21%-11.94%-31.60%
2014-3.38%-1.13%5.74%3.24%0.79%0.67%-8.03%-4.56%-7.71%0.57%-0.48%8.71%-6.73%
20135.57%8.28%6.25%-10.16%8.16%1.89%5.03%-2.62%-8.23%9.10%2.73%-3.85%21.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEF is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GEF is 3838
Overall Rank
The Sharpe Ratio Rank of GEF is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 4040
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Greif, Inc. (GEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GEF, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.111.90
The chart of Sortino ratio for GEF, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.022.54
The chart of Omega ratio for GEF, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.35
The chart of Calmar ratio for GEF, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.122.81
The chart of Martin ratio for GEF, currently valued at -0.34, compared to the broader market0.0010.0020.00-0.3412.39
GEF
^GSPC

The current Greif, Inc. Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Greif, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
1.90
GEF (Greif, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Greif, Inc. provided a 3.45% dividend yield over the last twelve months, with an annual payout of $2.12 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.12$2.04$1.92$1.80$1.76$1.76$1.72$1.68$1.68$1.68$1.68$1.68

Dividend yield

3.45%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%3.21%

Monthly Dividends

The table displays the monthly dividend distributions for Greif, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.54$2.12
2023$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$2.04
2022$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.50$0.00$0.00$0.50$1.92
2021$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.46$1.80
2020$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2018$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.44$1.72
2017$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2016$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2015$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2014$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68
2013$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.68

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.5%
Greif, Inc. has a dividend yield of 3.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%53.4%
Greif, Inc. has a payout ratio of 53.40%, which is quite average when compared to the overall market. This suggests that Greif, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.51%
-3.58%
GEF (Greif, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greif, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greif, Inc. was 62.66%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.

The current Greif, Inc. drawdown is 14.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.66%Sep 22, 2008116Mar 9, 2009522Apr 1, 2011638
-57.84%Dec 8, 2017567Mar 12, 2020248Mar 8, 2021815
-57.46%Jul 8, 20111162Feb 19, 2016188Nov 15, 20161350
-54.94%Apr 15, 19981237Mar 17, 2003191Dec 16, 20031428
-25.24%Jul 22, 1996209May 16, 199789Sep 23, 1997298

Volatility

Volatility Chart

The current Greif, Inc. volatility is 8.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
8.42%
3.64%
GEF (Greif, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greif, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Greif, Inc. compared to its peers in the Packaging & Containers industry.


PE Ratio
20.040.060.080.0100.014.2
The chart displays the price to earnings (P/E) ratio for GEF in comparison to other companies of the Packaging & Containers industry. Currently, GEF has a PE value of 14.2. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.02.3
The chart displays the price to earnings to growth (PEG) ratio for GEF in comparison to other companies of the Packaging & Containers industry. Currently, GEF has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Greif, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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