GPK vs. BERY
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Berry Global Group, Inc. (BERY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or BERY.
Correlation
The correlation between GPK and BERY is 0.50, 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. BERY - Performance Comparison
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Key characteristics
GPK:
-0.60
BERY:
0.83
GPK:
-0.53
BERY:
1.39
GPK:
0.92
BERY:
1.17
GPK:
-0.53
BERY:
1.01
GPK:
-1.53
BERY:
4.62
GPK:
10.20%
BERY:
4.67%
GPK:
29.54%
BERY:
23.88%
GPK:
-96.61%
BERY:
-55.78%
GPK:
-23.65%
BERY:
-7.46%
Fundamentals
GPK:
$7.02B
BERY:
$7.83B
GPK:
$2.06
BERY:
$4.52
GPK:
11.29
BERY:
14.95
GPK:
1.13
BERY:
1.19
GPK:
0.81
BERY:
0.77
GPK:
2.22
BERY:
3.55
GPK:
$8.67B
BERY:
$11.23B
GPK:
$1.88B
BERY:
$2.11B
GPK:
$1.60B
BERY:
$1.54B
Returns By Period
In the year-to-date period, GPK achieves a -14.55% return, which is significantly lower than BERY's 4.95% return. Over the past 10 years, GPK has underperformed BERY with an annualized return of 6.55%, while BERY has yielded a comparatively higher 7.60% annualized return.
GPK
-14.55%
-7.63%
-18.66%
-17.66%
14.64%
6.55%
BERY
4.95%
-1.04%
1.74%
14.38%
12.13%
7.60%
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Risk-Adjusted Performance
GPK vs. BERY — Risk-Adjusted Performance Rank
GPK
BERY
GPK vs. BERY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Berry Global Group, Inc. (BERY). 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. BERY - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.77%, more than BERY's 1.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.77% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
BERY Berry Global Group, Inc. | 1.73% | 1.76% | 1.52% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPK vs. BERY - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.61%, which is greater than BERY's maximum drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for GPK and BERY. For additional features, visit the drawdowns tool.
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Volatility
GPK vs. BERY - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 18.61% compared to Berry Global Group, Inc. (BERY) at 11.27%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than BERY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GPK vs. BERY - Financials Comparison
This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Berry Global Group, 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. BERY - 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%.
BERY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a gross profit of 502.00M and revenue of 2.52B. Therefore, the gross margin over that period was 19.9%.
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%.
BERY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported an operating income of 391.00M and revenue of 2.52B, resulting in an operating margin of 15.5%.
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%.
BERY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a net income of 193.00M and revenue of 2.52B, resulting in a net margin of 7.7%.