- ISIN
- US75321W1036
- CUSIP
- 75321W103
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- IPO Date
- Jun 3, 2019
Highlights
- Market Cap
- $616.77M
- Enterprise Value
- $1.01B
- EPS (TTM)
- -$0.45
- Total Revenue (TTM)
- $385.60M
- Gross Profit (TTM)
- $98.70M
- EBITDA (TTM)
- $38.30M
- Year Range
- $3.22 - $7.81
- Target Price
- $6.00
- ROA (TTM)
- -3.40%
- ROE (TTM)
- -7.17%
Share Price Chart
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Performance
PACK Performance Chart
Ranpak Holdings Corp. (PACK) is up 34.4% since the beginning of the year. At $7 per share, PACK is trading 6.9% below its 52-week high of $8. Investors who bought $1,000 worth of PACK shares 5 years ago would now be looking at an investment worth $299.
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Returns By Period
Ranpak Holdings Corp. (PACK) has returned 34.38% so far this year and 108.31% over the past 12 months.
Ranpak Holdings Corp.
- 1D
- -0.95%
- 1M
- 15.76%
- YTD
- 34.38%
- 6M
- 29.82%
- 1Y
- 108.31%
- 3Y*
- 21.43%
- 5Y*
- -21.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PACK Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2019, PACK's average daily return is +0.08%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 51% of months were positive and 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.84% | 1.59% | -30.27% | 42.58% | 35.56% | 5.36% | 34.38% | ||||||
| 2025 | 6.40% | -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% |
| 2023 | 32.76% | -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% |
| 2021 | 29.02% | 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 -0.19%, beta of 1.27, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 03, 2019.
- This stock participated in 205.93% of S&P 500 Index downside but only 188.08% 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
- -0.19%
- Beta
- 1.27
- R²
- 0.13
- Upside Capture
- 188.08%
- Downside Capture
- 205.93%
Return for Risk
Risk / Return Rank
PACK ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ranpak Holdings Corp. (PACK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PACK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 6.14 | 12.44 | -6.30 |
Dividends
Dividend History
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 82.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -93.63%Nov 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
2019 bear market2019 | -53.92%Aug 2019 | 1mo 28d | 1y 27d | 1y 2moJun 2019 - Sep 2020 |
2020 bear market2020 | -25.55%Nov 2020 | 1mo 12d | 14d | 1mo 26dSep 2020 - Nov 2020 |
2021 correction2021 | -19.17%Jun 2021 | 9d | 20d | 29dMay 2021 - Jun 2021 |
2021 correction2021 | -16.99%Sep 2021 | 1mo 19d | 28d | 2mo 17dAug 2021 - Oct 2021 |
Drawdown Indicators
| PACK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.63% | -56.78% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -47.23% | -9.10% | -38.13% |
Max Drawdown (3Y)Largest decline over 3 years | -64.55% | -18.90% | -45.65% |
Max Drawdown (5Y)Largest decline over 5 years | -93.63% | -25.43% | -68.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.77% | -1.80% | -80.97% |
Average DrawdownAverage peak-to-trough decline | -58.65% | -10.71% | -47.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.70% | 2.03% | +15.67% |
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.
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 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.2. 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 | — |
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