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 0.58, 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
GPK vs. APD - Performance Comparison
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Key characteristics
GPK:
-0.54
APD:
0.44
GPK:
-0.53
APD:
0.85
GPK:
0.93
APD:
1.11
GPK:
-0.53
APD:
0.46
GPK:
-1.54
APD:
1.27
GPK:
10.09%
APD:
9.44%
GPK:
29.55%
APD:
27.99%
GPK:
-96.61%
APD:
-60.72%
GPK:
-23.19%
APD:
-18.56%
Fundamentals
GPK:
$6.96B
APD:
$60.90B
GPK:
$2.04
APD:
$6.93
GPK:
11.30
APD:
39.49
GPK:
1.13
APD:
7.26
GPK:
0.80
APD:
5.07
GPK:
2.13
APD:
4.18
GPK:
$8.67B
APD:
$12.02B
GPK:
$1.88B
APD:
$3.84B
GPK:
$1.60B
APD:
$2.88B
Returns By Period
In the year-to-date period, GPK achieves a -14.04% return, which is significantly lower than APD's -4.50% return. Over the past 10 years, GPK has underperformed APD with an annualized return of 6.62%, while APD has yielded a comparatively higher 9.46% annualized return.
GPK
-14.04%
-5.79%
-19.49%
-15.95%
14.53%
6.62%
APD
-4.50%
1.72%
-10.97%
12.12%
6.46%
9.46%
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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.
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Dividends
GPK vs. APD - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.76%, less than APD's 2.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.76% | 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. | 2.59% | 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.
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Volatility
GPK vs. APD - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 18.69% compared to Air Products and Chemicals, Inc. (APD) at 7.16%. 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.
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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
GPK vs. APD - Profitability Comparison
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a gross profit of 445.00M and revenue of 2.12B. Therefore, the gross margin over that period was 21.0%.
APD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported an operating income of 221.00M and revenue of 2.12B, resulting in an operating margin of 10.4%.
APD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a net income of 127.00M and revenue of 2.12B, resulting in a net margin of 6.0%.
APD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.