BC vs. GPK
Compare and contrast key facts about Brunswick Corporation (BC) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BC or GPK.
Key characteristics
| BC | GPK | |
|---|---|---|
| YTD Return | -14.29% | 17.38% |
| 1Y Return | 10.73% | 31.82% |
| 3Y Return (Ann) | -5.28% | 13.26% |
| 5Y Return (Ann) | 8.52% | 13.52% |
| 10Y Return (Ann) | 7.10% | 11.23% |
| Sharpe Ratio | 0.54 | 1.40 |
| Sortino Ratio | 1.03 | 2.02 |
| Omega Ratio | 1.12 | 1.25 |
| Calmar Ratio | 0.51 | 2.06 |
| Martin Ratio | 1.15 | 7.31 |
| Ulcer Index | 16.08% | 4.95% |
| Daily Std Dev | 34.64% | 25.91% |
| Max Drawdown | -95.60% | -96.60% |
| Current Drawdown | -24.95% | -6.13% |
Fundamentals
| BC | GPK | |
|---|---|---|
| Market Cap | $5.31B | $8.82B |
| EPS | $4.29 | $2.32 |
| PE Ratio | 18.74 | 12.54 |
| PEG Ratio | 1.49 | 1.13 |
| Total Revenue (TTM) | $5.44B | $8.96B |
| Gross Profit (TTM) | $1.43B | $2.04B |
| EBITDA (TTM) | $706.60M | $936.00M |
Correlation
The correlation between BC and GPK is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BC vs. GPK - Performance Comparison
In the year-to-date period, BC achieves a -14.29% return, which is significantly lower than GPK's 17.38% return. Over the past 10 years, BC has underperformed GPK with an annualized return of 7.10%, while GPK has yielded a comparatively higher 11.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BC vs. GPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brunswick Corporation (BC) 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.
Dividends
BC vs. GPK - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.03%, more than GPK's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.03% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
GPK Graphic Packaging Holding Company | 1.40% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% | 0.00% |
Drawdowns
BC vs. GPK - Drawdown Comparison
The maximum BC drawdown since its inception was -95.60%, roughly equal to the maximum GPK drawdown of -96.60%. Use the drawdown chart below to compare losses from any high point for BC and GPK. For additional features, visit the drawdowns tool.
Volatility
BC vs. GPK - Volatility Comparison
Brunswick Corporation (BC) has a higher volatility of 10.59% compared to Graphic Packaging Holding Company (GPK) at 8.38%. This indicates that BC'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.
Financials
BC vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Brunswick Corporation 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