GPK vs. APD

In the year-to-date period, GPK achieves a 18.12% return, which is significantly lower than APD's 22.56% return. Over the past 10 years, GPK has underperformed APD with an annualized return of 10.86%, while APD has yielded a comparatively higher 12.17% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Air Products and Chemicals, Inc. (APD). 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 GPK Sharpe Ratio is 1.17, which is higher than the APD Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of GPK and APD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPK's dividend yield for the trailing twelve months is around 1.39%, less than APD's 2.15% yield.

The maximum GPK drawdown since its inception was -96.60%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for GPK and APD. For additional features, visit the drawdowns tool.

Graphic Packaging Holding Company (GPK) has a higher volatility of 8.26% compared to Air Products and Chemicals, Inc. (APD) at 5.05%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Air Products and Chemicals, 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.