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.
Performance
GPK vs. BERY - Performance Comparison
Returns By Period
In the year-to-date period, GPK achieves a 18.12% return, which is significantly higher than BERY's 16.26% return. Both investments have delivered pretty close results over the past 10 years, with GPK having a 10.86% annualized return and BERY not far ahead at 10.99%.
GPK
18.12%
-2.44%
5.58%
28.79%
14.48%
10.86%
BERY
16.26%
12.04%
32.98%
22.77%
12.24%
10.99%
Fundamentals
GPK | BERY | |
---|---|---|
Market Cap | $8.56B | $8.14B |
EPS | $2.37 | $4.38 |
PE Ratio | 12.04 | 16.19 |
PEG Ratio | 1.13 | 1.19 |
Total Revenue (TTM) | $8.96B | $12.26B |
Gross Profit (TTM) | $2.04B | $4.69B |
EBITDA (TTM) | $936.00M | $1.71B |
Key characteristics
GPK | BERY | |
---|---|---|
Sharpe Ratio | 1.17 | 0.91 |
Sortino Ratio | 1.73 | 1.29 |
Omega Ratio | 1.22 | 1.19 |
Calmar Ratio | 1.74 | 0.99 |
Martin Ratio | 5.88 | 2.33 |
Ulcer Index | 5.06% | 9.60% |
Daily Std Dev | 25.52% | 24.69% |
Max Drawdown | -96.60% | -55.78% |
Current Drawdown | -5.54% | 0.00% |
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Correlation
The correlation between GPK and BERY is 0.49, 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.
Risk-Adjusted Performance
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.
Dividends
GPK vs. BERY - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.39%, less than BERY's 1.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Graphic Packaging Holding Company | 1.39% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
Berry Global Group, Inc. | 1.46% | 1.62% | 0.45% | 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 -96.60%, 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.
Volatility
GPK vs. BERY - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 8.26% compared to Berry Global Group, Inc. (BERY) at 7.07%. 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.
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