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.
Correlation
The correlation between GPK and BC is 0.39, 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. BC - Performance Comparison
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Key characteristics
GPK:
-0.53
BC:
-0.87
GPK:
-0.53
BC:
-1.26
GPK:
0.92
BC:
0.85
GPK:
-0.53
BC:
-0.60
GPK:
-1.52
BC:
-1.65
GPK:
10.30%
BC:
22.20%
GPK:
29.51%
BC:
41.81%
GPK:
-96.61%
BC:
-95.60%
GPK:
-22.96%
BC:
-51.61%
Fundamentals
GPK:
$7.02B
BC:
$3.43B
GPK:
$2.03
BC:
$1.51
GPK:
11.38
BC:
34.54
GPK:
1.13
BC:
0.51
GPK:
0.81
BC:
0.67
GPK:
2.22
BC:
1.83
GPK:
$8.67B
BC:
$5.09B
GPK:
$1.88B
BC:
$1.25B
GPK:
$1.60B
BC:
$482.90M
Returns By Period
In the year-to-date period, GPK achieves a -13.78% return, which is significantly higher than BC's -19.03% return. Over the past 10 years, GPK has outperformed BC with an annualized return of 6.59%, while BC has yielded a comparatively lower 1.33% annualized return.
GPK
-13.78%
-6.12%
-17.20%
-15.67%
14.84%
6.59%
BC
-19.03%
19.67%
-34.91%
-36.12%
2.41%
1.33%
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Risk-Adjusted Performance
GPK vs. BC — Risk-Adjusted Performance Rank
GPK
BC
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.
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Dividends
GPK vs. BC - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.76%, less than BC's 2.44% 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% |
BC Brunswick Corporation | 2.44% | 2.60% | 1.65% | 2.03% | 1.27% | 1.30% | 1.45% | 1.68% | 1.24% | 1.13% | 1.04% | 0.88% |
Drawdowns
GPK vs. BC - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.61%, 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.
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Volatility
GPK vs. BC - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 18.65% compared to Brunswick Corporation (BC) at 12.36%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than BC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GPK vs. BC - 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%.
BC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a gross profit of 303.90M and revenue of 1.22B. Therefore, the gross margin over that period was 24.9%.
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%.
BC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported an operating income of 56.30M and revenue of 1.22B, resulting in an operating margin of 4.6%.
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%.
BC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brunswick Corporation reported a net income of 20.20M and revenue of 1.22B, resulting in a net margin of 1.7%.