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.
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.
Performance
GEF vs. ADI - Performance Comparison
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Key characteristics
GEF:
-0.35
ADI:
-0.13
GEF:
-0.34
ADI:
0.05
GEF:
0.96
ADI:
1.01
GEF:
-0.34
ADI:
-0.21
GEF:
-0.74
ADI:
-0.58
GEF:
14.27%
ADI:
11.62%
GEF:
28.96%
ADI:
41.76%
GEF:
-62.66%
ADI:
-82.88%
GEF:
-21.83%
ADI:
-11.86%
Fundamentals
GEF:
$2.72B
ADI:
$107.07B
GEF:
$3.67
ADI:
$3.69
GEF:
15.25
ADI:
58.47
GEF:
2.25
ADI:
1.44
GEF:
0.49
ADI:
10.90
GEF:
1.57
ADI:
3.06
GEF:
$4.14B
ADI:
$7.18B
GEF:
$824.60M
ADI:
$3.97B
GEF:
$557.30M
ADI:
$3.18B
Returns By Period
In the year-to-date period, GEF achieves a -8.14% return, which is significantly lower than ADI's 1.15% return. Over the past 10 years, GEF has underperformed ADI with an annualized return of 7.93%, while ADI has yielded a comparatively higher 14.47% annualized return.
GEF
-8.14%
5.95%
-20.31%
-10.17%
1.00%
14.11%
7.93%
ADI
1.15%
9.78%
-1.02%
-5.39%
10.12%
15.58%
14.47%
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Risk-Adjusted Performance
GEF vs. ADI — Risk-Adjusted Performance Rank
GEF
ADI
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.
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Dividends
GEF vs. ADI - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.85%, more than ADI's 1.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | 3.85% | 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. | 1.75% | 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.
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Volatility
GEF vs. ADI - Volatility Comparison
The current volatility for Greif, Inc. (GEF) is 6.73%, while Analog Devices, Inc. (ADI) has a volatility of 10.57%. 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.
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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
GEF vs. ADI - Profitability Comparison
GEF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a gross profit of 245.50M and revenue of 1.27B. Therefore, the gross margin over that period was 19.4%.
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
GEF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported an operating income of 59.90M and revenue of 1.27B, resulting in an operating margin of 4.7%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
GEF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Greif, Inc. reported a net income of 8.60M and revenue of 1.27B, resulting in a net margin of 0.7%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.