GEF-B vs. BKH
GEF-B (Greif Inc) and BKH (Black Hills Corporation) are both stocks. GEF-B operates in Packaging & Containers (Consumer Cyclical), while BKH operates in Utilities - Diversified (Utilities). Over the past 10 years, GEF-B returned 10.06%/yr vs 5.14%/yr for BKH. At a 0.32 correlation, their price movements are largely independent.
Performance
GEF-B vs. BKH - Performance Comparison
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Returns By Period
In the year-to-date period, GEF-B achieves a 5.39% return, which is significantly higher than BKH's 4.93% return. Over the past 10 years, GEF-B has outperformed BKH with an annualized return of 10.06%, while BKH has yielded a comparatively lower 5.14% annualized return.
GEF-B
- 1D
- -1.33%
- 1M
- -3.53%
- YTD
- 5.39%
- 6M
- 11.57%
- 1Y
- 36.25%
- 3Y*
- 7.89%
- 5Y*
- 10.88%
- 10Y*
- 10.06%
BKH
- 1D
- -0.80%
- 1M
- -3.70%
- YTD
- 4.93%
- 6M
- 2.38%
- 1Y
- 27.04%
- 3Y*
- 9.39%
- 5Y*
- 5.02%
- 10Y*
- 5.14%
GEF-B vs. BKH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEF-B Greif Inc | 5.39% | 15.77% | 7.79% | -11.91% | 36.86% | 29.04% | -0.34% | 21.61% | -33.85% | 7.02% |
BKH Black Hills Corporation | 4.93% | 23.93% | 13.57% | -19.95% | 3.08% | 18.86% | -19.05% | 28.60% | 7.98% | 0.81% |
Correlation
The correlation between GEF-B and BKH is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2003 | 0.32 |
Fundamentals
GEF-B:
$4.44B
BKH:
$5.40B
GEF-B:
$17.56
BKH:
$2.10
GEF-B:
4.44
BKH:
34.11
GEF-B:
0.10
BKH:
20.35
GEF-B:
1.29
BKH:
2.32
GEF-B:
$3.35B
BKH:
$2.29B
GEF-B:
$756.10M
BKH:
$596.90M
GEF-B:
$509.70M
BKH:
$554.70M
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Return for Risk
GEF-B vs. BKH — Risk / Return Rank
GEF-B
BKH
GEF-B vs. BKH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greif Inc (GEF-B) and Black Hills Corporation (BKH). 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.
| GEF-B | BKH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.60 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.02 | 7.92 | -3.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GEF-B | BKH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.34 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.23 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.20 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.44 | -0.09 |
Drawdowns
GEF-B vs. BKH - Drawdown Comparison
The maximum GEF-B drawdown since its inception was -63.05%, roughly equal to the maximum BKH drawdown of -65.72%. Use the drawdown chart below to compare losses from any high point for GEF-B and BKH.
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Drawdown Indicators
| GEF-B | BKH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.05% | -65.72% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.97% | -10.45% | -8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -28.37% | -24.45% | -3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -29.55% | -36.98% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | -40.45% | -10.36% |
Current DrawdownCurrent decline from peak | -15.83% | -6.09% | -9.74% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -16.20% | +2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 3.56% | +5.47% |
Volatility
GEF-B vs. BKH - Volatility Comparison
Greif Inc (GEF-B) has a higher volatility of 8.36% compared to Black Hills Corporation (BKH) at 6.40%. This indicates that GEF-B's price experiences larger fluctuations and is considered to be riskier than BKH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GEF-B | BKH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 6.40% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 19.25% | 15.72% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.29% | 20.28% | +10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 22.10% | +7.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.46% | 25.38% | +10.08% |
Dividends
GEF-B vs. BKH - Dividend Comparison
GEF-B's dividend yield for the trailing twelve months is around 4.26%, more than BKH's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation | 3.86% | 3.90% | 4.44% | 4.63% | 3.43% | 3.25% | 3.53% | 2.61% | 3.07% | 3.01% | 2.74% | 3.49% |
GEF-B Greif Inc | 4.26% | 4.40% | 4.67% | 4.62% | 3.67% | 4.50% | 5.44% | 3.81% | 4.32% | 3.62% | 3.72% | 5.87% |
Financials
GEF-B vs. BKH - Financials Comparison
This section allows you to compare key financial metrics between Greif Inc and Black Hills Corporation. 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
GEF-B vs. BKH - Profitability Comparison
GEF-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greif Inc reported a gross profit of 247.00M and revenue of 1.07B. Therefore, the gross margin over that period was 23.0%.
BKH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a gross profit of 0.00 and revenue of 780.70M. Therefore, the gross margin over that period was 0.0%.
GEF-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greif Inc reported an operating income of 55.30M and revenue of 1.07B, resulting in an operating margin of 5.2%.
BKH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported an operating income of 201.90M and revenue of 780.70M, resulting in an operating margin of 25.9%.
GEF-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greif Inc reported a net income of 12.60M and revenue of 1.07B, resulting in a net margin of 1.2%.
BKH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Black Hills Corporation reported a net income of -2.10M and revenue of 780.70M, resulting in a net margin of -0.3%.
Frequently Asked Questions
GEF-B and BKH have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GEF-B has higher volatility (8.36%) compared to BKH (6.40%). In terms of maximum drawdown, GEF-B dropped -63.05% vs BKH's -65.72%.
BKH currently has the higher Sharpe Ratio (1.34 vs 1.20), 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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