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GEF-B vs. GEF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GEF-B and GEF is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

GEF-B vs. GEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Greif Inc (GEF-B) and Greif, Inc. (GEF). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-1.87%
0.57%
GEF-B
GEF

Key characteristics

Sharpe Ratio

GEF-B:

0.28

GEF:

0.02

Sortino Ratio

GEF-B:

0.58

GEF:

0.21

Omega Ratio

GEF-B:

1.07

GEF:

1.02

Calmar Ratio

GEF-B:

0.28

GEF:

0.02

Martin Ratio

GEF-B:

1.02

GEF:

0.06

Ulcer Index

GEF-B:

6.75%

GEF:

8.85%

Daily Std Dev

GEF-B:

24.41%

GEF:

24.98%

Max Drawdown

GEF-B:

-63.39%

GEF:

-62.66%

Current Drawdown

GEF-B:

-16.38%

GEF:

-14.45%

Fundamentals

Market Cap

GEF-B:

$2.96B

GEF:

$2.96B

EPS

GEF-B:

$6.96

GEF:

$4.64

PE Ratio

GEF-B:

9.25

GEF:

13.24

PEG Ratio

GEF-B:

0.00

GEF:

2.25

Total Revenue (TTM)

GEF-B:

$5.45B

GEF:

$5.45B

Gross Profit (TTM)

GEF-B:

$1.07B

GEF:

$1.07B

EBITDA (TTM)

GEF-B:

$719.30M

GEF:

$719.30M

Returns By Period

In the year-to-date period, GEF-B achieves a -5.11% return, which is significantly lower than GEF's 0.52% return. Over the past 10 years, GEF-B has outperformed GEF with an annualized return of 9.05%, while GEF has yielded a comparatively lower 8.50% annualized return.


GEF-B

YTD

-5.11%

1M

-4.00%

6M

-1.87%

1Y

5.61%

5Y*

9.98%

10Y*

9.05%

GEF

YTD

0.52%

1M

1.86%

6M

0.57%

1Y

0.27%

5Y*

10.61%

10Y*

8.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GEF-B vs. GEF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEF-B
The Risk-Adjusted Performance Rank of GEF-B is 5353
Overall Rank
The Sharpe Ratio Rank of GEF-B is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF-B is 4848
Sortino Ratio Rank
The Omega Ratio Rank of GEF-B is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GEF-B is 5959
Calmar Ratio Rank
The Martin Ratio Rank of GEF-B is 5858
Martin Ratio Rank

GEF
The Risk-Adjusted Performance Rank of GEF is 4242
Overall Rank
The Sharpe Ratio Rank of GEF is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GEF-B vs. GEF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Greif Inc (GEF-B) and Greif, Inc. (GEF). 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.


Sharpe ratio
The chart of Sharpe ratio for GEF-B, currently valued at 0.28, compared to the broader market-2.000.002.004.000.280.02
The chart of Sortino ratio for GEF-B, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.006.000.580.21
The chart of Omega ratio for GEF-B, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.02
The chart of Calmar ratio for GEF-B, currently valued at 0.28, compared to the broader market0.002.004.006.000.280.02
The chart of Martin ratio for GEF-B, currently valued at 1.02, compared to the broader market-10.000.0010.0020.0030.001.020.06
GEF-B
GEF

The current GEF-B Sharpe Ratio is 0.28, which is higher than the GEF Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of GEF-B and GEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.28
0.02
GEF-B
GEF

Dividends

GEF-B vs. GEF - Dividend Comparison

GEF-B's dividend yield for the trailing twelve months is around 4.92%, more than GEF's 3.45% yield.


TTM20242023202220212020201920182017201620152014
GEF-B
Greif Inc
4.92%4.67%4.62%3.67%4.50%5.44%5.08%5.79%3.62%3.72%5.87%5.10%
GEF
Greif, Inc.
3.45%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%

Drawdowns

GEF-B vs. GEF - Drawdown Comparison

The maximum GEF-B drawdown since its inception was -63.39%, roughly equal to the maximum GEF drawdown of -62.66%. Use the drawdown chart below to compare losses from any high point for GEF-B and GEF. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.38%
-14.45%
GEF-B
GEF

Volatility

GEF-B vs. GEF - Volatility Comparison

The current volatility for Greif Inc (GEF-B) is 6.94%, while Greif, Inc. (GEF) has a volatility of 7.50%. This indicates that GEF-B experiences smaller price fluctuations and is considered to be less risky than GEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.94%
7.50%
GEF-B
GEF

Financials

GEF-B vs. GEF - Financials Comparison

This section allows you to compare key financial metrics between Greif Inc and Greif, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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