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

Company Info

ISINUS3976242061
CUSIP397624206
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$2.96B
EPS$8.67
PE Ratio7.39
Revenue (TTM)$5.15B
Gross Profit (TTM)$1.15B
EBITDA (TTM)$803.90M
Year Range$60.37 - $78.71
Target Price$18.50
Short %0.31%
Short Ratio1.99

Share Price Chart


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Compare to other instruments

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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.


600.00%700.00%800.00%900.00%1,000.00%1,100.00%December2024FebruaryMarchAprilMay
1,020.72%
686.47%
GEF-B (Greif Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greif Inc had a return of -1.81% year-to-date (YTD) and -11.77% in the last 12 months. Over the past 10 years, Greif Inc had an annualized return of 5.89%, while the S&P 500 had an annualized return of 10.64%, indicating that Greif Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.81%7.50%
1 month-7.13%-1.61%
6 months-1.01%17.65%
1 year-11.77%26.26%
5 years (annualized)10.86%11.73%
10 years (annualized)5.89%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.01%2.11%9.91%-10.13%
2023-3.76%8.73%-4.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEF-B is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GEF-B is 1919
Greif Inc(GEF-B)
The Sharpe Ratio Rank of GEF-B is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of GEF-B is 1818Sortino Ratio Rank
The Omega Ratio Rank of GEF-B is 2020Omega Ratio Rank
The Calmar Ratio Rank of GEF-B is 1414Calmar Ratio Rank
The Martin Ratio Rank of GEF-B is 2525Martin 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-B) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GEF-B
Sharpe ratio
The chart of Sharpe ratio for GEF-B, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.004.00-0.56
Sortino ratio
The chart of Sortino ratio for GEF-B, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.006.00-0.72
Omega ratio
The chart of Omega ratio for GEF-B, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for GEF-B, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59
Martin ratio
The chart of Martin ratio for GEF-B, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Greif Inc Sharpe ratio is -0.56. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.56
2.17
GEF-B (Greif Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Greif Inc granted a 4.81% dividend yield in the last twelve months. The annual payout for that period amounted to $3.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.08$3.05$2.87$2.69$2.63$2.63$2.57$2.51$2.51$2.51$2.51$2.51

Dividend yield

4.81%4.62%3.67%4.50%5.44%5.08%5.79%3.62%3.72%5.87%5.10%4.27%

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$0.78$0.00
2023$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.78$0.00$0.00$0.77
2022$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.75$0.00$0.00$0.74
2021$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.69$0.00$0.00$0.68
2020$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.65
2019$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.65
2018$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.66$0.00$0.00$0.65
2017$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.62
2016$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.62
2015$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.62
2014$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.62
2013$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.62

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.8%
Greif Inc has a dividend yield of 4.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.1%
Greif Inc has a payout ratio of 45.10%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-19.72%
-2.41%
GEF-B (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 63.39%, occurring on Nov 20, 2008. Recovery took 357 trading sessions.

The current Greif Inc drawdown is 19.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.39%Apr 3, 2008161Nov 20, 2008357Apr 26, 2010518
-49.36%Dec 22, 2017557Mar 12, 2020252Mar 12, 2021809
-44.83%Apr 27, 1998667Mar 12, 2003215Jun 7, 2004882
-40.4%Jun 19, 2014303Sep 2, 2015198Jun 16, 2016501
-32.5%Jul 8, 201161Oct 3, 2011368Mar 26, 2013429

Volatility

Volatility Chart

The current Greif Inc volatility is 6.03%, 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%December2024FebruaryMarchAprilMay
6.03%
4.10%
GEF-B (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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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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