GPK vs. BC
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Brunswick Corporation (BC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or BC.
Performance
GPK vs. BC - Performance Comparison
Returns By Period
In the year-to-date period, GPK achieves a 18.12% return, which is significantly higher than BC's -14.40% return. Over the past 10 years, GPK has outperformed BC with an annualized return of 10.86%, while BC has yielded a comparatively lower 6.86% annualized return.
GPK
18.12%
-2.44%
5.58%
28.79%
14.48%
10.86%
BC
-14.40%
3.48%
3.56%
6.10%
8.98%
6.86%
Fundamentals
| GPK | BC | |
|---|---|---|
| Market Cap | $8.56B | $5.35B |
| EPS | $2.37 | $4.29 |
| PE Ratio | 12.04 | 18.91 |
| PEG Ratio | 1.13 | 1.40 |
| Total Revenue (TTM) | $8.96B | $5.44B |
| Gross Profit (TTM) | $2.04B | $1.41B |
| EBITDA (TTM) | $936.00M | $780.30M |
Key characteristics
| GPK | BC | |
|---|---|---|
| Sharpe Ratio | 1.17 | 0.17 |
| Sortino Ratio | 1.73 | 0.51 |
| Omega Ratio | 1.22 | 1.06 |
| Calmar Ratio | 1.74 | 0.16 |
| Martin Ratio | 5.88 | 0.36 |
| Ulcer Index | 5.06% | 16.31% |
| Daily Std Dev | 25.52% | 33.23% |
| Max Drawdown | -96.60% | -95.60% |
| Current Drawdown | -5.54% | -25.04% |
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Correlation
The correlation between GPK and BC is 0.31, 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.
Risk-Adjusted Performance
GPK vs. BC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Brunswick Corporation (BC). 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. BC - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.39%, less than BC's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.39% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% | 0.00% |
BC Brunswick Corporation | 2.07% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% | 0.22% |
Drawdowns
GPK vs. BC - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.60%, roughly equal to the maximum BC drawdown of -95.60%. Use the drawdown chart below to compare losses from any high point for GPK and BC. For additional features, visit the drawdowns tool.
Volatility
GPK vs. BC - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 8.26%, while Brunswick Corporation (BC) has a volatility of 9.87%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than BC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPK vs. BC - Financials Comparison
This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Brunswick Corporation. 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