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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


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GEFPerformance

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

PeriodReturnBenchmark
1M-6.99%-12.57%
YTD-1.56%-18.14%
6M-13.70%-17.07%
1Y-1.96%-5.21%
5Y4.80%10.37%
10Y6.56%11.49%

GEFMonthly Returns Heatmap


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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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.82$1.80$1.76$1.76$1.72$1.68$1.68$1.68$1.68$1.68$1.68$1.68$1.64

Dividend yield

3.09%3.00%3.90%4.35%5.29%3.27%3.98%6.92%4.73%4.42%5.37%5.45%4.04%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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)

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