Graphic Packaging Holding Company (GPK)
Company Info
| ISIN | US3886891015 |
|---|---|
| CUSIP | 388689101 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $8.93B |
|---|---|
| EPS | $2.34 |
| PE Ratio | 12.47 |
| PEG Ratio | 1.13 |
| Revenue (TTM) | $9.43B |
| Gross Profit (TTM) | $1.84B |
| EBITDA (TTM) | $1.87B |
| Year Range | $19.92 - $29.43 |
| Target Price | $30.34 |
| Short % | 4.57% |
| Short Ratio | 4.35 |
Share Price Chart
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Compare to other instruments
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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 10.78% year-to-date (YTD) and 10.63% in the last 12 months. Over the past 10 years, Graphic Packaging Holding Company had an annualized return of 12.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.78% | 5.06% |
| 1 month | -0.00% | -3.23% |
| 6 months | 31.13% | 17.14% |
| 1 year | 10.63% | 20.62% |
| 5 years (annualized) | 18.14% | 11.54% |
| 10 years (annualized) | 12.43% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.49% | 1.72% | 12.84% | |||||||||
| 2023 | 0.63% | -3.46% | 5.39% | 9.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Graphic Packaging Holding Company(GPK)
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 granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| 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 | 1.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 7.45%.
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 6.24%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
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 |