Greif, Inc. (GEF)
Company Info
US3976241071
397624107
Feb 28, 1996
Highlights
$3.29B
$4.60
14.58
2.25
$4.03B
$782.10M
$526.90M
$55.46 - $70.00
$78.00
2.70%
3.50
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Greif, Inc. had a return of 4.85% year-to-date (YTD) and 2.46% in the last 12 months. Over the past 10 years, Greif, Inc. had an annualized return of 8.26%, while the S&P 500 had an annualized return of 11.14%, indicating that Greif, Inc. did not perform as well as the benchmark.
GEF
4.85%
3.15%
5.46%
2.46%
14.39%
8.26%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.54% | 2.95% | 8.00% | -11.25% | 5.97% | -10.76% | 16.03% | -6.24% | 1.12% | -0.35% | 4.85% | ||
| 2023 | 6.52% | -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% |
| 2019 | 5.09% | 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% |
| 2017 | 12.22% | -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% |
| 2013 | 5.57% | 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 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Greif, Inc. provided a 3.13% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.04 | $1.92 | $1.80 | $1.76 | $1.76 | $1.72 | $1.68 | $1.68 | $1.68 | $1.68 | $1.68 |
Dividend yield | 3.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.58 | |
| 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
Payout Ratio
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.
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 7.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.66% | Sep 22, 2008 | 116 | Mar 9, 2009 | 522 | Apr 1, 2011 | 638 |
| -57.84% | Dec 8, 2017 | 567 | Mar 12, 2020 | 248 | Mar 8, 2021 | 815 |
| -57.46% | Jul 8, 2011 | 1162 | Feb 19, 2016 | 188 | Nov 15, 2016 | 1350 |
| -54.94% | Apr 15, 1998 | 1237 | Mar 17, 2003 | 191 | Dec 16, 2003 | 1428 |
| -25.24% | Jul 22, 1996 | 209 | May 16, 1997 | 89 | Sep 23, 1997 | 298 |
Volatility
Volatility Chart
The current Greif, Inc. volatility is 8.95%, 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.
Financials
Financial Performance
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
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 14.6. This PE ratio falls in the average range for the industry.PEG Ratio
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
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Income | |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |