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

Correlation

The correlation between GEF and ADI is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

GEF vs. ADI - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
705.30%
2,915.08%
GEF
ADI

Key characteristics

Sharpe Ratio

GEF:

-0.38

ADI:

0.10

Sortino Ratio

GEF:

-0.36

ADI:

0.47

Omega Ratio

GEF:

0.96

ADI:

1.06

Calmar Ratio

GEF:

-0.35

ADI:

0.13

Martin Ratio

GEF:

-0.87

ADI:

0.39

Ulcer Index

GEF:

12.49%

ADI:

10.81%

Daily Std Dev

GEF:

28.33%

ADI:

42.38%

Max Drawdown

GEF:

-62.66%

ADI:

-82.88%

Current Drawdown

GEF:

-24.82%

ADI:

-19.84%

Fundamentals

Market Cap

GEF:

$2.63B

ADI:

$96.83B

EPS

GEF:

$3.62

ADI:

$3.13

PE Ratio

GEF:

14.77

ADI:

62.17

PEG Ratio

GEF:

2.25

ADI:

0.83

PS Ratio

GEF:

0.48

ADI:

10.37

PB Ratio

GEF:

1.52

ADI:

2.75

Total Revenue (TTM)

GEF:

$5.51B

ADI:

$9.34B

Gross Profit (TTM)

GEF:

$1.09B

ADI:

$4.96B

EBITDA (TTM)

GEF:

$657.10M

ADI:

$3.57B

Returns By Period

In the year-to-date period, GEF achieves a -11.66% return, which is significantly lower than ADI's -8.01% return. Over the past 10 years, GEF has underperformed ADI with an annualized return of 6.74%, while ADI has yielded a comparatively higher 14.35% annualized return.


GEF

YTD

-11.66%

1M

-4.50%

6M

-13.02%

1Y

-10.56%

5Y*

13.91%

10Y*

6.74%

ADI

YTD

-8.01%

1M

-6.87%

6M

-14.73%

1Y

-2.03%

5Y*

14.60%

10Y*

14.35%

*Annualized

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Risk-Adjusted Performance

GEF vs. ADI — Risk-Adjusted Performance Rank

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

GEF
The Risk-Adjusted Performance Rank of GEF is 3030
Overall Rank
The Sharpe Ratio Rank of GEF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 2727
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 2828
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 3232
Martin Ratio Rank

ADI
The Risk-Adjusted Performance Rank of ADI is 5555
Overall Rank
The Sharpe Ratio Rank of ADI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 5959
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 5757
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 vs. ADI - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for GEF, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
GEF: -0.38
ADI: 0.10
The chart of Sortino ratio for GEF, currently valued at -0.36, compared to the broader market-6.00-4.00-2.000.002.004.00
GEF: -0.36
ADI: 0.47
The chart of Omega ratio for GEF, currently valued at 0.96, compared to the broader market0.501.001.502.00
GEF: 0.96
ADI: 1.06
The chart of Calmar ratio for GEF, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
GEF: -0.35
ADI: 0.13
The chart of Martin ratio for GEF, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
GEF: -0.87
ADI: 0.39

The current GEF Sharpe Ratio is -0.38, which is lower than the ADI Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of GEF and ADI, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.38
0.10
GEF
ADI

Dividends

GEF vs. ADI - Dividend Comparison

GEF's dividend yield for the trailing twelve months is around 4.00%, more than ADI's 1.93% yield.


TTM20242023202220212020201920182017201620152014
GEF
Greif, Inc.
4.00%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%
ADI
Analog Devices, Inc.
1.93%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%

Drawdowns

GEF vs. ADI - Drawdown Comparison

The maximum GEF drawdown since its inception was -62.66%, smaller than the maximum ADI drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for GEF and ADI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.82%
-19.84%
GEF
ADI

Volatility

GEF vs. ADI - Volatility Comparison

The current volatility for Greif, Inc. (GEF) is 11.54%, while Analog Devices, Inc. (ADI) has a volatility of 26.34%. This indicates that GEF experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.54%
26.34%
GEF
ADI

Financials

GEF vs. ADI - Financials Comparison

This section allows you to compare key financial metrics between Greif, Inc. and Analog Devices, 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