GPK vs. APD
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or APD.
Correlation
The correlation between GPK and APD is 0.29, 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
GPK vs. APD - Performance Comparison
Key characteristics
GPK:
0.46
APD:
1.78
GPK:
0.79
APD:
2.72
GPK:
1.10
APD:
1.35
GPK:
0.82
APD:
1.52
GPK:
1.70
APD:
7.60
GPK:
6.64%
APD:
5.55%
GPK:
24.88%
APD:
23.83%
GPK:
-96.61%
APD:
-60.72%
GPK:
-10.91%
APD:
-7.04%
Fundamentals
GPK:
$8.11B
APD:
$70.54B
GPK:
$2.16
APD:
$17.28
GPK:
12.50
APD:
18.35
GPK:
1.13
APD:
9.47
GPK:
$8.81B
APD:
$12.03B
GPK:
$1.96B
APD:
$3.92B
GPK:
$1.54B
APD:
$6.23B
Returns By Period
In the year-to-date period, GPK achieves a -0.29% return, which is significantly lower than APD's 9.02% return. Over the past 10 years, GPK has underperformed APD with an annualized return of 7.93%, while APD has yielded a comparatively higher 10.36% annualized return.
GPK
-0.29%
-4.31%
-6.41%
4.73%
12.90%
7.93%
APD
9.02%
-1.71%
15.91%
41.45%
6.81%
10.36%
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Risk-Adjusted Performance
GPK vs. APD — Risk-Adjusted Performance Rank
GPK
APD
GPK vs. APD - Risk-Adjusted Performance Comparison
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.
Dividends
GPK vs. APD - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.48%, less than APD's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.48% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
APD Air Products and Chemicals, Inc. | 2.25% | 1.83% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 1.20% | 0.00% | 0.00% |
Drawdowns
GPK vs. APD - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.61%, which is greater than APD's maximum drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for GPK and APD. For additional features, visit the drawdowns tool.
Volatility
GPK vs. APD - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 5.64%, while Air Products and Chemicals, Inc. (APD) has a volatility of 7.42%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPK vs. APD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities