PortfoliosLab logo
Graphic Packaging Holding Company (GPK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3886891015

CUSIP

388689101

IPO Date

Jun 17, 1992

Highlights

Market Cap

$7.64B

EPS (TTM)

$2.17

PE Ratio

11.67

PEG Ratio

1.13

Total Revenue (TTM)

$6.55B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$1.11B

Year Range

$23.03 - $30.47

Target Price

$30.18

Short %

7.56%

Short Ratio

6.03

Share Price Chart


Loading data...

Compare to other instruments

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


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.


600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
602.75%
1,171.22%
GPK (Graphic Packaging Holding Company)
Benchmark (^GSPC)

Returns By Period

Graphic Packaging Holding Company had a return of -7.53% year-to-date (YTD) and -7.04% in the last 12 months. Over the past 10 years, Graphic Packaging Holding Company had an annualized return of 7.48%, while the S&P 500 had an annualized return of 10.11%, indicating that Graphic Packaging Holding Company did not perform as well as the benchmark.


GPK

YTD

-7.53%

1M

-3.02%

6M

-15.03%

1Y

-7.04%

5Y*

15.97%

10Y*

7.48%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.99%-2.73%-2.29%-3.66%-7.53%
20243.49%1.72%12.84%-11.41%9.55%-7.11%14.84%-0.56%-0.80%-4.49%6.48%-9.43%11.73%
20238.27%-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%
201913.44%0.91%4.32%9.90%-6.34%8.12%6.30%-7.07%7.38%6.17%3.90%2.80%59.84%
20184.53%-5.20%0.74%-6.84%1.26%0.72%0.14%-2.13%-0.95%-21.41%8.90%-10.66%-29.60%
20170.24%6.71%-2.46%5.52%-0.52%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%
20156.31%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%7.11%6.46%2.56%6.58%-2.81%-2.41%2.64%9.40%41.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPK is 3535
Overall Rank
The Sharpe Ratio Rank of GPK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of GPK is 3333
Sortino Ratio Rank
The Omega Ratio Rank of GPK is 3333
Omega Ratio Rank
The Calmar Ratio Rank of GPK is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GPK is 3636
Martin 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 Graphic Packaging Holding Company (GPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GPK, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00
GPK: -0.24
^GSPC: 0.46
The chart of Sortino ratio for GPK, currently valued at -0.17, compared to the broader market-6.00-4.00-2.000.002.004.00
GPK: -0.17
^GSPC: 0.77
The chart of Omega ratio for GPK, currently valued at 0.98, compared to the broader market0.501.001.502.00
GPK: 0.98
^GSPC: 1.11
The chart of Calmar ratio for GPK, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00
GPK: -0.29
^GSPC: 0.47
The chart of Martin ratio for GPK, currently valued at -0.73, compared to the broader market-5.000.005.0010.0015.0020.00
GPK: -0.73
^GSPC: 1.94

The current Graphic Packaging Holding Company Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Graphic Packaging Holding Company 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
0.46
GPK (Graphic Packaging Holding Company)
Benchmark (^GSPC)

Dividends

Dividend History

Graphic Packaging Holding Company provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 6 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.41$0.40$0.40$0.33$0.30$0.30$0.30$0.30$0.38$0.23$0.20

Dividend yield

1.64%1.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.11$0.00$0.11
2024$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
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
5.0%10.0%15.0%20.0%25.0%
GPK: 1.6%
Graphic Packaging Holding Company has a dividend yield of 1.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
GPK: 16.5%
Graphic Packaging Holding Company has a payout ratio of 16.47%, which is below the market average. This means Graphic Packaging Holding Company 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.37%
-10.07%
GPK (Graphic Packaging Holding Company)
Benchmark (^GSPC)

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 96.61%, occurring on Feb 18, 2009. Recovery took 2238 trading sessions.

The current Graphic Packaging Holding Company drawdown is 17.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.61%Aug 25, 19953394Feb 18, 20092238Jan 8, 20185632
-37.67%Jan 12, 2018239Dec 24, 2018219Nov 6, 2019458
-36.95%Dec 19, 201964Mar 23, 2020188Dec 17, 2020252
-33.16%Jul 15, 1993315Oct 11, 1994198Jul 25, 1995513
-26.67%Jan 26, 199342Mar 25, 199326May 3, 199368

Volatility

Volatility Chart

The current Graphic Packaging Holding Company volatility is 9.57%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.57%
14.23%
GPK (Graphic Packaging Holding Company)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0
GPK: 11.7
The chart displays the Price-to-Earnings (P/E) ratio for GPK, comparing it with other companies in the Packaging & Containers industry. Currently, GPK has a P/E ratio of 11.7. 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
2.04.06.08.010.0
GPK: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for GPK compared to other companies in the Packaging & Containers industry. GPK currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
1.02.03.04.05.0
GPK: 0.9
This chart shows the Price-to-Sales (P/S) ratio for GPK relative to other companies in the Packaging & Containers industry. Currently, GPK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
GPK: 2.5
The chart illustrates the Price-to-Book (P/B) ratio for GPK in comparison with other companies in the Packaging & Containers industry. Currently, GPK has a P/B value of 2.5. 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