BERY vs. GPK
Compare and contrast key facts about Berry Global Group, Inc. (BERY) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BERY or GPK.
Correlation
The correlation between BERY and GPK is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BERY vs. GPK - Performance Comparison
Key characteristics
BERY:
1.32
GPK:
-0.65
BERY:
2.06
GPK:
-0.62
BERY:
1.25
GPK:
0.91
BERY:
1.53
GPK:
-0.59
BERY:
7.40
GPK:
-1.76
BERY:
4.39%
GPK:
9.87%
BERY:
23.31%
GPK:
29.34%
BERY:
-55.78%
GPK:
-96.61%
BERY:
-7.46%
GPK:
-26.36%
Fundamentals
BERY:
$7.83B
GPK:
$6.58B
BERY:
$4.52
GPK:
$2.04
BERY:
14.95
GPK:
10.69
BERY:
1.19
GPK:
1.13
BERY:
0.77
GPK:
0.88
BERY:
3.55
GPK:
2.57
BERY:
$11.23B
GPK:
$8.67B
BERY:
$2.11B
GPK:
$1.88B
BERY:
$1.54B
GPK:
$1.60B
Returns By Period
In the year-to-date period, BERY achieves a 4.95% return, which is significantly higher than GPK's -17.58% return. Over the past 10 years, BERY has outperformed GPK with an annualized return of 8.85%, while GPK has yielded a comparatively lower 6.28% annualized return.
BERY
4.95%
3.97%
1.30%
25.37%
12.02%
8.85%
GPK
-17.58%
-9.94%
-23.81%
-19.02%
12.39%
6.28%
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Risk-Adjusted Performance
BERY vs. GPK — Risk-Adjusted Performance Rank
BERY
GPK
BERY vs. GPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Berry Global Group, Inc. (BERY) 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
BERY vs. GPK - Dividend Comparison
BERY's dividend yield for the trailing twelve months is around 1.73%, less than GPK's 1.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BERY Berry Global Group, Inc. | 1.73% | 1.76% | 1.66% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPK Graphic Packaging Holding Company | 1.84% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
Drawdowns
BERY vs. GPK - Drawdown Comparison
The maximum BERY drawdown since its inception was -55.78%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for BERY and GPK. For additional features, visit the drawdowns tool.
Volatility
BERY vs. GPK - Volatility Comparison
The current volatility for Berry Global Group, Inc. (BERY) is 7.05%, while Graphic Packaging Holding Company (GPK) has a volatility of 18.46%. This indicates that BERY 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.
Financials
BERY vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Berry Global Group, 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
BERY vs. GPK - Profitability Comparison
BERY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a gross profit of 502.00M and revenue of 2.52B. Therefore, the gross margin over that period was 19.9%.
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%.
BERY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported an operating income of 391.00M and revenue of 2.52B, resulting in an operating margin of 15.5%.
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%.
BERY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a net income of 193.00M and revenue of 2.52B, resulting in a net margin of 7.7%.
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%.