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

Company Info

ISINUS3976241071
CUSIP397624107
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$2.92B
EPS$5.78
PE Ratio10.62
PEG Ratio2.25
Revenue (TTM)$5.15B
Gross Profit (TTM)$1.15B
EBITDA (TTM)$803.90M
Year Range$57.56 - $74.21
Target Price$77.60
Short %2.70%
Short Ratio2.67

Share Price Chart


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Compare to other instruments

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Greif, Inc.

Popular comparisons: GEF vs. EME, GEF vs. PGR, 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.


2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,231.04%
2,907.80%
GEF (Greif, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greif, Inc. had a return of -4.51% year-to-date (YTD) and 0.41% in the last 12 months. Over the past 10 years, Greif, Inc. had an annualized return of 5.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Greif, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.51%6.30%
1 month-5.51%-3.13%
6 months0.17%19.37%
1 year0.41%22.56%
5 years (annualized)14.28%11.65%
10 years (annualized)5.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.54%2.95%8.00%
2023-7.25%-4.95%10.08%-5.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEF is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GEF is 4747
Greif, Inc.(GEF)
The Sharpe Ratio Rank of GEF is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 4343Sortino Ratio Rank
The Omega Ratio Rank of GEF is 4242Omega Ratio Rank
The Calmar Ratio Rank of GEF is 5050Calmar Ratio Rank
The Martin Ratio Rank of GEF is 4949Martin 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.


GEF
Sharpe ratio
The chart of Sharpe ratio for GEF, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.000.01
Sortino ratio
The chart of Sortino ratio for GEF, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.006.000.20
Omega ratio
The chart of Omega ratio for GEF, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for GEF, currently valued at 0.01, compared to the broader market0.001.002.003.004.005.000.01
Martin ratio
The chart of Martin ratio for GEF, currently valued at 0.02, compared to the broader market0.0010.0020.0030.000.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Greif, Inc. Sharpe ratio is 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.01
1.92
GEF (Greif, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Greif, Inc. granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $2.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.06$2.04$1.92$1.80$1.76$1.76$1.72$1.68$1.68$1.68$1.68$1.68

Dividend yield

3.32%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.52
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
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
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
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
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
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
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
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
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
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
2013$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Greif, Inc. has a dividend yield of 3.32%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.4%
Greif, Inc. has a payout ratio of 32.44%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-15.67%
-3.50%
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 15.67%.


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, 19981236Mar 17, 2003191Dec 16, 20031427
-42.55%Oct 10, 1989253Nov 8, 1990943Jan 11, 19951196

Volatility

Volatility Chart

The current Greif, Inc. volatility is 6.29%, 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%NovemberDecember2024FebruaryMarchApril
6.29%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items