GPK vs. ATR

In the year-to-date period, GPK achieves a -7.53% return, which is significantly lower than ATR's -4.85% return. Over the past 10 years, GPK has underperformed ATR with an annualized return of 7.48%, while ATR has yielded a comparatively higher 10.51% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and AptarGroup, Inc. (ATR). 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 -0.24, which is lower than the ATR Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of GPK and ATR, 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 1.64%, more than ATR's 0.91% yield.

The maximum GPK drawdown since its inception was -96.61%, which is greater than ATR's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for GPK and ATR. For additional features, visit the drawdowns tool.

The current volatility for Graphic Packaging Holding Company (GPK) is 9.57%, while AptarGroup, Inc. (ATR) has a volatility of 12.17%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than ATR 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 AptarGroup, 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.