GEF vs. GEF-B
Compare and contrast key facts about Greif, Inc. (GEF) and Greif Inc (GEF-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GEF or GEF-B.
Performance
GEF vs. GEF-B - Performance Comparison
Returns By Period
In the year-to-date period, GEF achieves a 9.21% return, which is significantly lower than GEF-B's 15.18% return. Over the past 10 years, GEF has underperformed GEF-B with an annualized return of 8.70%, while GEF-B has yielded a comparatively higher 9.32% annualized return.
GEF
9.21%
8.89%
9.73%
7.83%
14.95%
8.70%
GEF-B
15.18%
6.59%
14.32%
15.26%
11.74%
9.32%
Fundamentals
| GEF | GEF-B | |
|---|---|---|
| Market Cap | $3.39B | $3.25B |
| EPS | $4.60 | $6.90 |
| PE Ratio | 15.18 | 10.32 |
| PEG Ratio | 2.25 | 0.00 |
| Total Revenue (TTM) | $4.03B | $4.03B |
| Gross Profit (TTM) | $782.10M | $782.10M |
| EBITDA (TTM) | $526.90M | $526.90M |
Key characteristics
| GEF | GEF-B | |
|---|---|---|
| Sharpe Ratio | 0.27 | 0.54 |
| Sortino Ratio | 0.57 | 0.97 |
| Omega Ratio | 1.07 | 1.11 |
| Calmar Ratio | 0.29 | 0.57 |
| Martin Ratio | 0.75 | 1.97 |
| Ulcer Index | 8.98% | 7.04% |
| Daily Std Dev | 25.22% | 25.62% |
| Max Drawdown | -62.66% | -63.39% |
| Current Drawdown | -3.56% | -5.83% |
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Correlation
The correlation between GEF and GEF-B 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.
Risk-Adjusted Performance
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.
Dividends
GEF vs. GEF-B - Dividend Comparison
GEF's dividend yield for the trailing twelve months is around 3.01%, less than GEF-B's 4.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GEF Greif, Inc. | 3.01% | 3.11% | 2.86% | 2.98% | 3.75% | 3.98% | 4.63% | 2.77% | 3.27% | 5.45% | 3.56% | 3.21% |
GEF-B Greif Inc | 4.28% | 4.62% | 3.67% | 4.50% | 5.44% | 5.08% | 5.79% | 3.62% | 3.72% | 5.87% | 5.10% | 4.27% |
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.
Volatility
GEF vs. GEF-B - Volatility Comparison
Greif, Inc. (GEF) has a higher volatility of 9.69% compared to Greif Inc (GEF-B) at 8.39%. This indicates that GEF's price experiences larger fluctuations and is considered to be riskier than GEF-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities