GEF vs. ADI
Compare and contrast key facts about Greif, Inc. (GEF) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEF or ADI.
Key characteristics
| GEF | ADI | |
|---|---|---|
| YTD Return | -1.39% | 7.24% |
| 1Y Return | 4.91% | 17.15% |
| 3Y Return (Ann) | 2.93% | 14.41% |
| 5Y Return (Ann) | 15.31% | 17.39% |
| 10Y Return (Ann) | 5.44% | 17.74% |
| Sharpe Ratio | 0.28 | 0.75 |
| Daily Std Dev | 23.47% | 26.26% |
| Max Drawdown | -62.66% | -82.87% |
| Current Drawdown | -12.92% | 0.00% |
Fundamentals
| GEF | ADI | |
|---|---|---|
| Market Cap | $3.04B | $102.75B |
| EPS | $5.78 | $5.59 |
| PE Ratio | 11.08 | 37.06 |
| PEG Ratio | 2.25 | 3.61 |
| Revenue (TTM) | $5.15B | $11.57B |
| Gross Profit (TTM) | $1.15B | $7.88B |
| EBITDA (TTM) | $803.90M | $5.68B |
Correlation
The correlation between GEF and ADI is 0.26, 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
GEF vs. ADI - Performance Comparison
In the year-to-date period, GEF achieves a -1.39% return, which is significantly lower than ADI's 7.24% return. Over the past 10 years, GEF has underperformed ADI with an annualized return of 5.44%, while ADI has yielded a comparatively higher 17.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GEF vs. ADI - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.21%, more than ADI's 1.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | 3.21% | 3.11% | 2.86% | 2.98% | 3.75% | 3.98% | 4.63% | 2.77% | 3.27% | 5.45% | 3.56% | 3.21% |
ADI Analog Devices, Inc. | 1.65% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 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 -82.87%. Use the drawdown chart below to compare losses from any high point for GEF and ADI. For additional features, visit the drawdowns tool.
Volatility
GEF vs. ADI - Volatility Comparison
The current volatility for Greif, Inc. (GEF) is 4.29%, while Analog Devices, Inc. (ADI) has a volatility of 7.38%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities