Ranpak Holdings Corp. (PACK)
Company Info
| ISIN | US75321W1036 |
|---|---|
| CUSIP | 75321W103 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $596.54M |
|---|---|
| EPS | -$0.33 |
| Revenue (TTM) | $336.30M |
| Gross Profit (TTM) | $99.60M |
| EBITDA (TTM) | $56.30M |
| Year Range | $2.63 - $8.29 |
| Target Price | $7.50 |
| Short % | 3.25% |
| Short Ratio | 1.14 |
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 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.
Returns By Period
Ranpak Holdings Corp. had a return of 26.98% year-to-date (YTD) and 86.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.98% | 6.33% |
| 1 month | -3.52% | -2.81% |
| 6 months | 112.97% | 21.13% |
| 1 year | 86.15% | 24.56% |
| 5 years (annualized) | -6.42% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.21% | 15.29% | 65.68% | |||||||||
| 2023 | -14.06% | -41.91% | 29.75% | 41.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ranpak Holdings Corp.(PACK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ranpak Holdings Corp. (PACK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 82.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.63% | Nov 22, 2021 | 489 | Nov 1, 2023 | — | — | — |
| -55.53% | Apr 26, 2019 | 77 | Aug 14, 2019 | 271 | Sep 10, 2020 | 348 |
| -25.55% | Sep 21, 2020 | 31 | Nov 2, 2020 | 10 | Nov 16, 2020 | 41 |
| -19.17% | May 26, 2021 | 7 | Jun 4, 2021 | 14 | Jun 24, 2021 | 21 |
| -16.99% | Aug 12, 2021 | 35 | Sep 30, 2021 | 20 | Oct 28, 2021 | 55 |
Volatility
Volatility Chart
The current Ranpak Holdings Corp. volatility is 14.47%, 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 |