Graphic Packaging Holding Company (GPK)

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Graphic Packaging Holding Company (GPK) is down 31.3% since the beginning of the year. At $10 per share, GPK is trading 57.4% below its 52-week high of $24. Investors who bought $1,000 worth of GPK shares 5 years ago would now be looking at an investment worth $630.

Graphic Packaging Holding Company (GPK) has returned -31.33% so far this year and -50.47% over the past 12 months. Over the last ten years, GPK has returned -0.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 10, 1992, GPK's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 1992 with a return of +102.3%, while the worst month was Jan 2000 at -49.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GPK closed higher 47% of trading days. The best single day was Oct 10, 2008 with a return of +64.8%, while the worst single day was Dec 1, 2008 at -35.2%.

Graphic Packaging Holding Company has an annualized alpha of 5.89%, beta of 1.17, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 10, 1992.

• This stock participated in 128.45% of S&P 500 Index downside but only 102.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

GPK ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Graphic Packaging Holding Company provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for Graphic Packaging Holding Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Graphic Packaging Holding Company. 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 Graphic Packaging Holding Company was 98.11%, occurring on Feb 18, 2009. Recovery took 3600 trading sessions.

The current Graphic Packaging Holding Company drawdown is 65.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Graphic Packaging Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Graphic Packaging Holding Company 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.