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.
Correlation
The correlation between BC and GPK is 0.39, 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
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Key characteristics
BC:
-0.80
GPK:
-0.50
BC:
-1.21
GPK:
-0.55
BC:
0.86
GPK:
0.92
BC:
-0.58
GPK:
-0.55
BC:
-1.61
GPK:
-1.55
BC:
22.17%
GPK:
10.35%
BC:
41.86%
GPK:
29.50%
BC:
-95.60%
GPK:
-96.61%
BC:
-50.50%
GPK:
-22.20%
Fundamentals
BC:
$3.50B
GPK:
$7.11B
BC:
$1.54
GPK:
$2.06
BC:
34.55
GPK:
11.43
BC:
0.51
GPK:
1.13
BC:
0.69
GPK:
0.82
BC:
1.82
GPK:
2.23
BC:
$5.09B
GPK:
$8.67B
BC:
$1.25B
GPK:
$1.88B
BC:
$482.90M
GPK:
$1.60B
Returns By Period
In the year-to-date period, BC achieves a -17.17% return, which is significantly lower than GPK's -12.93% return. Over the past 10 years, BC has underperformed GPK with an annualized return of 1.64%, while GPK has yielded a comparatively higher 6.77% annualized return.
BC
-17.17%
21.48%
-32.84%
-33.49%
1.56%
1.64%
GPK
-12.93%
-3.88%
-15.97%
-15.05%
13.39%
6.77%
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Risk-Adjusted Performance
BC vs. GPK — Risk-Adjusted Performance Rank
BC
GPK
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.
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Dividends
BC vs. GPK - Dividend Comparison
BC's dividend yield for the trailing twelve months is around 2.39%, more than GPK's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC Brunswick Corporation | 2.39% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% |
GPK Graphic Packaging Holding Company | 1.74% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 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 -96.61%. Use the drawdown chart below to compare losses from any high point for BC and GPK. For additional features, visit the drawdowns tool.
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Volatility
BC vs. GPK - Volatility Comparison
The current volatility for Brunswick Corporation (BC) is 12.37%, while Graphic Packaging Holding Company (GPK) has a volatility of 18.64%. This indicates that BC experiences smaller price fluctuations and is considered to be less risky than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BC vs. GPK - Profitability Comparison
BC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a gross profit of 303.90M and revenue of 1.22B. Therefore, the gross margin over that period was 24.9%.
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a gross profit of 445.00M and revenue of 2.12B. Therefore, the gross margin over that period was 21.0%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported an operating income of 56.30M and revenue of 1.22B, resulting in an operating margin of 4.6%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported an operating income of 221.00M and revenue of 2.12B, resulting in an operating margin of 10.4%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a net income of 20.20M and revenue of 1.22B, resulting in a net margin of 1.7%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a net income of 127.00M and revenue of 2.12B, resulting in a net margin of 6.0%.