AVTR vs. GPK
AVTR (Avantor, Inc.) and GPK (Graphic Packaging Holding Company) are both stocks. AVTR operates in Specialty Chemicals (Basic Materials), while GPK operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, AVTR returned -17.48%/yr vs -8.22%/yr for GPK. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
AVTR vs. GPK - Performance Comparison
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Returns By Period
In the year-to-date period, AVTR achieves a 25.48% return, which is significantly higher than GPK's -23.13% return.
AVTR
- 1D
- 15.78%
- 1M
- 43.37%
- 6M
- 30.14%
- YTD
- 25.48%
- 1Y
- 2.64%
- 3Y*
- -12.25%
- 5Y*
- -17.48%
- 10Y*
- —
- ALL TIME*
- -0.32%
GPK
- 1D
- -2.75%
- 1M
- 6.38%
- 6M
- -21.99%
- YTD
- -23.13%
- 1Y
- -47.81%
- 3Y*
- -20.76%
- 5Y*
- -8.22%
- 10Y*
- 0.28%
- ALL TIME*
- 2.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AVTR Avantor, Inc. | $194.86M | $139.17M | $104.12M |
| $56.24M | $49.04M | $69.28M |
AVTR vs. GPK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVTR Avantor, Inc. | 25.48% | -45.61% | -7.71% | 8.25% | -49.95% | 49.70% | 55.10% | 23.30% |
GPK Graphic Packaging Holding Company | -23.13% | -43.33% | 11.73% | 12.65% | 15.87% | 16.97% | 3.93% | 24.77% |
Correlation
The correlation between AVTR and GPK is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 17, 2019 | 0.33 |
The correlation between AVTR and GPK shifts across timeframes, from 0.33 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AVTR:
$9.82B
GPK:
$3.35B
AVTR:
-$0.85
GPK:
$0.92
AVTR:
1.49
GPK:
0.39
AVTR:
1.73
GPK:
1.04
AVTR:
$6.56B
GPK:
$8.65B
AVTR:
$2.09B
GPK:
$1.16B
AVTR:
$19.70M
GPK:
$1.01B
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Return for Risk
AVTR vs. GPK — Risk / Return Rank
AVTR
GPK
AVTR vs. GPK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantor, Inc. (AVTR) and Graphic Packaging Holding Company (GPK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AVTR | GPK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.80 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.79 | +0.84 |
| Martin ratioReturn relative to average drawdown | 0.08 | -1.17 | +1.25 |
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Drawdowns
AVTR vs. GPK - Drawdown Comparison
The maximum AVTR drawdown since its inception was -83.16%, smaller than the maximum GPK drawdown of -98.11%. Use the drawdown chart below to compare losses from any high point for AVTR and GPK.
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Drawdown Indicators
| AVTR | GPK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -98.11% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -52.50% | -60.54% | +8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -73.25% | -69.71% | -3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -69.71% | -13.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.71% | — |
Current DrawdownCurrent decline from peak | -67.33% | -61.08% | -6.25% |
Average DrawdownAverage peak-to-trough decline | -36.99% | -57.15% | +20.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.93% | 41.06% | -8.13% |
Volatility
AVTR vs. GPK - Volatility Comparison
Avantor, Inc. (AVTR) has a higher volatility of 19.69% compared to Graphic Packaging Holding Company (GPK) at 10.47%. This indicates that AVTR's price experiences larger fluctuations and is considered to be riskier than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVTR | GPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.69% | 10.47% | +9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 36.51% | 37.76% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.47% | 44.26% | +10.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.91% | 31.48% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.67% | 29.66% | +14.01% |
Dividends
AVTR vs. GPK - Dividend Comparison
AVTR has not paid dividends to shareholders, while GPK's dividend yield for the trailing twelve months is around 3.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR Avantor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPK Graphic Packaging Holding Company | 3.88% | 2.92% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.91% | 1.80% | 1.56% |
Financials
AVTR vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Avantor, Inc. and Graphic Packaging Holding Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AVTR vs. GPK - Profitability Comparison
AVTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Avantor, Inc. reported a gross profit of 537.00M and revenue of 1.69B. Therefore, the gross margin over that period was 31.7%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Graphic Packaging Holding Company reported a gross profit of 0.00 and revenue of 2.16B. Therefore, the gross margin over that period was 0.0%.
AVTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Avantor, Inc. reported an operating income of 121.80M and revenue of 1.69B, resulting in an operating margin of 7.2%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Graphic Packaging Holding Company reported an operating income of 19.00M and revenue of 2.16B, resulting in an operating margin of 0.9%.
AVTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Avantor, Inc. reported a net income of 38.10M and revenue of 1.69B, resulting in a net margin of 2.3%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Graphic Packaging Holding Company reported a net income of -43.00M and revenue of 2.16B, resulting in a net margin of -2.0%.
Frequently Asked Questions
AVTR and GPK have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVTR has higher volatility (19.69%) compared to GPK (10.47%). In terms of maximum drawdown, AVTR dropped -83.16% vs GPK's -98.11%.
AVTR currently has the higher Sharpe Ratio (0.05 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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