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

Correlation

The correlation between GEF and GEF-B is 0.47, 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.


Performance

GEF vs. GEF-B - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GEF:

-0.30

GEF-B:

-0.08

Sortino Ratio

GEF:

-0.21

GEF-B:

0.08

Omega Ratio

GEF:

0.97

GEF-B:

1.01

Calmar Ratio

GEF:

-0.26

GEF-B:

-0.07

Martin Ratio

GEF:

-0.59

GEF-B:

-0.15

Ulcer Index

GEF:

13.69%

GEF-B:

13.01%

Daily Std Dev

GEF:

28.75%

GEF-B:

26.49%

Max Drawdown

GEF:

-62.66%

GEF-B:

-63.39%

Current Drawdown

GEF:

-20.27%

GEF-B:

-20.10%

Fundamentals

Market Cap

GEF:

$2.75B

GEF-B:

$2.75B

EPS

GEF:

$3.62

GEF-B:

$5.43

PE Ratio

GEF:

15.59

GEF-B:

11.00

PEG Ratio

GEF:

2.25

GEF-B:

0.00

PS Ratio

GEF:

0.50

GEF-B:

0.50

PB Ratio

GEF:

1.61

GEF-B:

1.13

Total Revenue (TTM)

GEF:

$4.14B

GEF-B:

$4.14B

Gross Profit (TTM)

GEF:

$824.60M

GEF-B:

$824.60M

EBITDA (TTM)

GEF:

$557.30M

GEF-B:

$557.30M

Returns By Period

In the year-to-date period, GEF achieves a -6.31% return, which is significantly higher than GEF-B's -9.34% return. Over the past 10 years, GEF has underperformed GEF-B with an annualized return of 6.75%, while GEF-B has yielded a comparatively higher 7.60% annualized return.


GEF

YTD

-6.31%

1M

11.41%

6M

-14.84%

1Y

-8.62%

5Y*

18.50%

10Y*

6.75%

GEF-B

YTD

-9.34%

1M

10.97%

6M

-13.92%

1Y

-2.22%

5Y*

16.39%

10Y*

7.60%

*Annualized

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Risk-Adjusted Performance

GEF vs. GEF-B — 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 3333
Overall Rank
The Sharpe Ratio Rank of GEF is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GEF is 3030
Omega Ratio Rank
The Calmar Ratio Rank of GEF is 3434
Calmar Ratio Rank
The Martin Ratio Rank of GEF is 3838
Martin Ratio Rank

GEF-B
The Risk-Adjusted Performance Rank of GEF-B is 4343
Overall Rank
The Sharpe Ratio Rank of GEF-B is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of GEF-B is 3838
Sortino Ratio Rank
The Omega Ratio Rank of GEF-B is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GEF-B is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GEF-B is 4848
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. GEF-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Greif, Inc. (GEF) and Greif Inc (GEF-B). 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 current GEF Sharpe Ratio is -0.30, which is lower than the GEF-B Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of GEF and GEF-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GEF vs. GEF-B - Dividend Comparison

GEF's dividend yield for the trailing twelve months is around 3.77%, less than GEF-B's 5.27% yield.


TTM20242023202220212020201920182017201620152014
GEF
Greif, Inc.
3.77%3.47%3.11%2.86%2.98%3.75%3.98%4.63%2.77%3.27%5.45%3.56%
GEF-B
Greif Inc
5.27%4.67%4.62%3.67%4.50%5.44%5.08%5.79%3.62%3.72%5.87%5.10%

Drawdowns

GEF vs. GEF-B - Drawdown Comparison

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


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Volatility

GEF vs. GEF-B - Volatility Comparison

The current volatility for Greif, Inc. (GEF) is 6.41%, while Greif Inc (GEF-B) has a volatility of 7.41%. This indicates that GEF experiences smaller price fluctuations and is considered to be less risky than GEF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GEF vs. GEF-B - 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


1.10B1.20B1.30B1.40B1.50B1.60B1.70BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.27B
1.27B
(GEF) Total Revenue
(GEF-B) Total Revenue
Values in USD except per share items

GEF vs. GEF-B - Profitability Comparison

The chart below illustrates the profitability comparison between Greif, Inc. and Greif Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

18.0%19.0%20.0%21.0%22.0%23.0%24.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
19.4%
19.4%
(GEF) Gross Margin
(GEF-B) Gross Margin
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%.

GEF-B - 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%.

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%.

GEF-B - 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%.

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%.

GEF-B - 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%.