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Graphic Packaging Holding Company (GPK)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Packaging & Containers
ISIN
US3886891015
CUSIP
388689101

GPKPrice Chart


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GPKPerformance

The chart shows the growth of $10,000 invested in Graphic Packaging Holding Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $58,252 for a total return of roughly 482.52%. All prices are adjusted for splits and dividends.


GPK (Graphic Packaging Holding Company)
Benchmark (S&P 500)

GPKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.15%-7.73%
1M-1.48%-5.40%
6M8.79%0.70%
1Y8.71%14.18%
5Y11.06%14.13%
10Y16.04%12.84%

GPKMonthly Returns Heatmap


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GPKSharpe 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 Graphic Packaging Holding Company Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GPK (Graphic Packaging Holding Company)
Benchmark (S&P 500)

GPKDividends

Graphic Packaging Holding Company granted a 1.61% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.30 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.30$0.30$0.30$0.30$0.30$0.30$0.23$0.20$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.61%1.54%1.80%1.87%2.99%2.10%2.00%1.76%0.00%0.00%0.00%0.00%0.00%

GPKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GPK (Graphic Packaging Holding Company)
Benchmark (S&P 500)

GPKWorst Drawdowns

The table below shows the maximum drawdowns of the Graphic Packaging Holding Company. 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 Graphic Packaging Holding Company is 45.33%, recorded on Oct 3, 2011. It took 235 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.33%May 13, 201199Oct 3, 2011235Sep 7, 2012334
-37.67%Jan 12, 2018239Dec 24, 2018219Nov 6, 2019458
-36.95%Dec 19, 201964Mar 23, 2020188Dec 17, 2020252
-30.82%Feb 23, 2015236Jan 28, 2016439Oct 24, 2017675
-27.43%Mar 24, 201053Jun 8, 2010127Dec 7, 2010180
-17.25%Jan 8, 201024Feb 11, 201012Mar 2, 201036
-14.98%Sep 16, 201421Oct 14, 201441Dec 11, 201462
-14.87%Apr 6, 20118Apr 15, 201114May 6, 201122
-13.81%Jan 13, 202112Jan 29, 202133Mar 18, 202145
-12.38%Nov 17, 202125Dec 22, 2021

GPKVolatility Chart

Current Graphic Packaging Holding Company volatility is 28.19%. 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.


GPK (Graphic Packaging Holding Company)
Benchmark (S&P 500)

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