PortfoliosLab logoPortfoliosLab logo
Greif, Inc. (GEF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3976241071
CUSIP
397624107
IPO Date
Feb 28, 1996

Highlights

Market Cap
$3.92B
Enterprise Value
$5.12B
EPS (TTM)
$18.08
PE Ratio
3.71
PEG Ratio
0.08
Total Revenue (TTM)
$3.66B
Gross Profit (TTM)
$828.60M
EBITDA (TTM)
$582.40M
Year Range
$48.23 - $77.14
Target Price
$75.33
ROA (TTM)
18.28%
ROE (TTM)
34.20%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Greif, Inc.

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.


Loading graphics...

S&P 500 Index

Returns By Period

Greif, Inc. (GEF) has returned -0.10% so far this year and 26.18% over the past 12 months. Over the last ten years, GEF has returned 11.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Greif, Inc.

1D
0.92%
1M
-6.93%
YTD
-0.10%
6M
14.09%
1Y
26.18%
3Y*
5.37%
5Y*
6.48%
10Y*
11.27%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 28, 1996, GEF's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +36.0%, while the worst month was Oct 2008 at -38.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GEF closed higher 50% of trading days. The best single day was Dec 7, 2017 with a return of +18.3%, while the worst single day was Dec 20, 2018 at -18.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.31%2.90%-6.93%-0.10%
20250.16%-6.47%-3.03%-4.56%5.95%17.87%-2.40%2.96%-7.65%-4.80%15.36%3.99%14.75%
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%

Benchmark Metrics

Greif, Inc. has an annualized alpha of 5.54%, beta of 0.94, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 29, 1996.

  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.54%
Beta
0.94
0.25
Upside Capture
103.69%
Downside Capture
102.81%

Return for Risk

Risk / Return Rank

GEF ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GEF Risk / Return Rank: 6868
Overall Rank
GEF Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GEF Sortino Ratio Rank: 7070
Sortino Ratio Rank
GEF Omega Ratio Rank: 6565
Omega Ratio Rank
GEF Calmar Ratio Rank: 7070
Calmar Ratio Rank
GEF Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Greif, Inc. (GEF) and compare them to a chosen benchmark (S&P 500 Index).


GEFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.03

Sortino ratio

Return per unit of downside risk

1.63

1.39

+0.25

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.47

1.40

+0.07

Martin ratio

Return relative to average drawdown

3.16

6.61

-3.44

Explore GEF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Greif, Inc. provided a 3.31% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The company has been increasing its dividends for 16 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.22$2.20$2.12$2.04$1.92$1.80$1.76$1.76$1.72$1.68$1.68$1.68

Dividend yield

3.31%3.25%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%

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
2026$0.00$0.00$0.56$0.56
2025$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.56$2.20
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

Dividend Yield & Payout


Dividend Yield

Greif, Inc. has a dividend yield of 3.31%, which is quite average when compared to the overall market.

Payout Ratio

Greif, Inc. has a payout ratio of 10.20%, which is below the market average. This means Greif, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading graphics...

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 11.96%.


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, 2025173Dec 15, 2025592

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

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 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 1.3. 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