Graphic Packaging Holding Company (GPK)
Company Info
US3886891015
388689101
Jun 17, 1992
Highlights
$8.56B
$2.37
12.04
1.13
$8.96B
$2.04B
$936.00M
$21.80 - $30.70
$32.53
7.49%
5.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Graphic Packaging Holding Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Graphic Packaging Holding Company had a return of 16.97% year-to-date (YTD) and 28.50% in the last 12 months. Over the past 10 years, Graphic Packaging Holding Company had an annualized return of 11.03%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.
GPK
16.97%
-4.36%
3.54%
28.50%
14.27%
11.03%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of GPK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.49% | 1.72% | 12.84% | -11.41% | 9.56% | -7.11% | 14.84% | -0.56% | -0.80% | -4.49% | 16.97% | ||
| 2023 | 8.27% | -1.20% | 7.56% | -3.26% | -3.08% | 0.93% | 0.71% | -8.10% | 0.63% | -3.46% | 5.39% | 9.18% | 12.65% |
| 2022 | -3.03% | 8.83% | -2.24% | 8.78% | 2.11% | -7.57% | 8.54% | 0.09% | -11.07% | 16.31% | 0.09% | -2.74% | 15.87% |
| 2021 | -7.56% | 1.34% | 14.92% | 2.15% | -4.69% | 3.03% | 5.68% | 7.04% | -6.86% | 4.67% | -0.95% | -0.84% | 16.97% |
| 2020 | -6.13% | -13.50% | -9.24% | 9.43% | 8.39% | -2.78% | -0.36% | 0.29% | 1.33% | -5.68% | 15.27% | 11.08% | 3.93% |
| 2019 | 13.44% | 0.91% | 4.32% | 9.90% | -6.34% | 8.12% | 6.29% | -7.07% | 7.38% | 6.17% | 3.90% | 2.80% | 59.84% |
| 2018 | 4.53% | -5.20% | 0.74% | -6.84% | 1.26% | 0.72% | 0.14% | -2.13% | -0.95% | -21.41% | 8.90% | -10.66% | -29.60% |
| 2017 | 0.24% | 6.71% | -2.46% | 5.52% | -0.51% | 2.59% | -4.28% | -1.06% | 7.52% | 11.04% | -1.16% | 1.41% | 27.33% |
| 2016 | -11.46% | 8.54% | 4.63% | 3.35% | 0.90% | -6.06% | 8.77% | 5.13% | -2.09% | -10.65% | 0.56% | -0.14% | -1.05% |
| 2015 | 6.31% | 4.21% | -3.31% | -3.03% | 0.99% | -1.83% | 8.40% | -6.62% | -8.97% | 10.71% | -3.46% | -5.78% | -4.43% |
| 2014 | -1.04% | 7.79% | -0.78% | 0.98% | 7.12% | 6.46% | 2.56% | 6.58% | -2.82% | -2.41% | 2.64% | 9.40% | 41.88% |
| 2013 | 8.51% | 5.85% | 0.94% | 0.40% | 2.26% | 0.65% | 11.11% | -3.37% | 3.01% | -1.87% | 6.90% | 6.90% | 48.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GPK is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Graphic Packaging Holding Company provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.38 | $0.23 | $0.20 |
Dividend yield | 1.40% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.23 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 96.60%, occurring on Feb 18, 2009. Recovery took 2238 trading sessions.
The current Graphic Packaging Holding Company drawdown is 6.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.6% | Aug 25, 1995 | 3394 | Feb 18, 2009 | 2238 | Jan 8, 2018 | 5632 |
| -37.67% | Jan 12, 2018 | 239 | Dec 24, 2018 | 219 | Nov 6, 2019 | 458 |
| -36.95% | Dec 19, 2019 | 64 | Mar 23, 2020 | 188 | Dec 17, 2020 | 252 |
| -33.16% | Jul 15, 1993 | 315 | Oct 11, 1994 | 198 | Jul 25, 1995 | 513 |
| -26.67% | Jan 26, 1993 | 42 | Mar 25, 1993 | 26 | May 3, 1993 | 68 |
Volatility
Volatility Chart
The current Graphic Packaging Holding Company volatility is 8.25%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Graphic Packaging Holding Company compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPK in comparison to other companies of the Packaging & Containers industry. Currently, GPK has a PE value of 12.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPK in comparison to other companies of the Packaging & Containers industry. Currently, GPK has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Graphic Packaging Holding Company.
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Income Statement
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