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

Company Info

ISIN

US3976241071

CUSIP

397624107

IPO Date

Feb 28, 1996

Highlights

Market Cap

$2.63B

EPS (TTM)

$3.62

PE Ratio

14.77

PEG Ratio

2.25

Total Revenue (TTM)

$5.51B

Gross Profit (TTM)

$1.09B

EBITDA (TTM)

$657.10M

Year Range

$48.23 - $71.87

Target Price

$71.40

Short %

2.70%

Short Ratio

2.68

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.


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.


600.00%700.00%800.00%900.00%1,000.00%NovemberDecember2025FebruaryMarchApril
705.30%
756.95%
GEF (Greif, Inc.)
Benchmark (^GSPC)

Returns By Period

Greif, Inc. had a return of -11.66% year-to-date (YTD) and -10.56% in the last 12 months. Over the past 10 years, Greif, Inc. had an annualized return of 6.74%, while the S&P 500 had an annualized return of 10.15%, indicating that Greif, Inc. did not perform as well as the benchmark.


GEF

YTD

-11.66%

1M

-4.50%

6M

-13.02%

1Y

-10.56%

5Y*

13.91%

10Y*

6.74%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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
20250.16%-6.47%-3.03%-2.76%-11.66%
2024-4.54%2.95%8.00%-11.25%5.97%-10.76%16.03%-6.24%1.12%-0.35%13.76%-13.25%-3.63%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEF is 30, 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 3030
Overall Rank
The Sharpe Ratio Rank of GEF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 3232
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.


The chart of Sharpe ratio for GEF, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
GEF: -0.38
^GSPC: 0.46
The chart of Sortino ratio for GEF, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
GEF: -0.36
^GSPC: 0.77
The chart of Omega ratio for GEF, currently valued at 0.96, compared to the broader market0.501.001.502.00
GEF: 0.96
^GSPC: 1.11
The chart of Calmar ratio for GEF, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
GEF: -0.35
^GSPC: 0.47
The chart of Martin ratio for GEF, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
GEF: -0.87
^GSPC: 1.94

The current Greif, Inc. Sharpe ratio is -0.38. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
0.46
GEF (Greif, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Greif, Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The company has been increasing its dividends for 28 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$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.14$2.12$2.04$1.92$1.80$1.76$1.76$1.72$1.68$1.68$1.68$1.68

Dividend yield

4.00%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%

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
2025$0.00$0.00$0.54$0.00$0.54
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$0.42$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%25.0%
GEF: 4.0%
Greif, Inc. has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
GEF: 69.3%
Greif, Inc. has a payout ratio of 69.26%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.82%
-10.07%
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 24.82%.


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
-31.09%Aug 8, 2023419Apr 8, 2025

Volatility

Volatility Chart

The current Greif, Inc. volatility is 11.54%, 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%14.00%NovemberDecember2025FebruaryMarchApril
11.54%
14.23%
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 overview of how Greif, Inc. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
GEF: 14.8
The chart displays the Price-to-Earnings (P/E) ratio for GEF, comparing it with other companies in the Packaging & Containers industry. Currently, GEF has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
GEF: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for GEF compared to other companies in the Packaging & Containers industry. GEF currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
1.02.03.04.05.0
GEF: 0.5
This chart shows the Price-to-Sales (P/S) ratio for GEF relative to other companies in the Packaging & Containers industry. Currently, GEF has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
GEF: 1.5
The chart illustrates the Price-to-Book (P/B) ratio for GEF in comparison with other companies in the Packaging & Containers industry. Currently, GEF has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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