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Ranpak Holdings Corp. (PACK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75321W1036
CUSIP
75321W103
IPO Date
Jun 3, 2019

Highlights

Market Cap
$301.25M
Enterprise Value
$677.65M
EPS (TTM)
-$0.45
Total Revenue (TTM)
$332.70M
Gross Profit (TTM)
$130.70M
EBITDA (TTM)
$45.90M
Year Range
$2.91 - $6.31
Target Price
$6.00
ROA (TTM)
-3.40%
ROE (TTM)
-7.16%

Share Price Chart


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Ranpak Holdings Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ranpak Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ranpak Holdings Corp. (PACK) has returned -34.01% so far this year and -34.13% over the past 12 months.


Ranpak Holdings Corp.

1D
3.48%
1M
-30.27%
YTD
-34.01%
6M
-36.48%
1Y
-34.13%
3Y*
-11.90%
5Y*
-29.36%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 3, 2019, PACK's average daily return is +0.04%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2024 with a return of +65.7%, while the worst month was Jun 2022 at -43.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PACK closed higher 50% of trading days. The best single day was Mar 12, 2024 with a return of +51.7%, while the worst single day was May 6, 2025 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.84%1.59%-30.27%-34.01%
20256.40%-8.61%-18.98%-24.17%-18.98%7.21%2.24%44.66%6.44%-5.69%-6.79%9.51%-21.37%
2024-29.21%15.29%65.68%-8.01%-13.81%3.04%12.29%-1.80%-7.90%-6.89%28.13%-11.68%18.21%
202332.76%-17.75%-17.14%-21.84%-24.02%45.81%41.81%-1.25%-14.06%-41.91%29.75%41.95%0.87%
2022-28.53%-9.90%-15.58%-26.19%-17.37%-43.82%-27.00%3.52%-35.35%11.11%42.37%6.65%-84.65%
202129.02%3.86%11.38%-4.14%14.82%13.36%2.36%19.83%-12.64%28.49%15.00%-5.17%179.61%

Benchmark Metrics

Ranpak Holdings Corp. has an annualized alpha of -8.31%, beta of 1.24, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 04, 2019.

  • This stock participated in 206.46% of S&P 500 Index downside but only 155.03% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 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.

Alpha
-8.31%
Beta
1.24
0.13
Upside Capture
155.03%
Downside Capture
206.46%

Return for Risk

Risk / Return Rank

PACK ranks 20 for risk / return — in the bottom 20% 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.


PACK Risk / Return Rank: 2020
Overall Rank
PACK Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
PACK Sortino Ratio Rank: 2525
Sortino Ratio Rank
PACK Omega Ratio Rank: 2525
Omega Ratio Rank
PACK Calmar Ratio Rank: 1515
Calmar Ratio Rank
PACK Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ranpak Holdings Corp. (PACK) and compare them to a chosen benchmark (S&P 500 Index).


PACKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.15

1.39

-1.53

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.71

1.40

-2.11

Martin ratio

Return relative to average drawdown

-1.40

6.61

-8.01

Explore PACK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Ranpak Holdings Corp. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ranpak Holdings Corp.. 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 Ranpak Holdings Corp. was 93.63%, occurring on Nov 1, 2023. The portfolio has not yet recovered.

The current Ranpak Holdings Corp. drawdown is 91.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.63%Nov 22, 2021489Nov 1, 2023
-53.92%Jun 17, 201942Aug 14, 2019270Sep 9, 2020312
-25.55%Sep 21, 202031Nov 2, 202010Nov 16, 202041
-19.17%May 26, 20217Jun 4, 202114Jun 24, 202121
-16.99%Aug 12, 202135Sep 30, 202120Oct 28, 202155

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ranpak Holdings Corp. 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 Ranpak Holdings Corp. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PACK relative to other companies in the Packaging & Containers industry. Currently, PACK 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

The chart illustrates the Price-to-Book (P/B) ratio for PACK in comparison with other companies in the Packaging & Containers industry. Currently, PACK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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