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GPK vs. BERY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

GPK vs. BERY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graphic Packaging Holding Company (GPK) and Berry Global Group, Inc. (BERY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
5.58%
32.98%
GPK
BERY

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

YTD

18.12%

1M

-2.44%

6M

5.58%

1Y

28.79%

5Y (annualized)

14.48%

10Y (annualized)

10.86%

BERY

YTD

16.26%

1M

12.04%

6M

32.98%

1Y

22.77%

5Y (annualized)

12.24%

10Y (annualized)

10.99%

Fundamentals


GPKBERY
Market Cap$8.56B$8.14B
EPS$2.37$4.38
PE Ratio12.0416.19
PEG Ratio1.131.19
Total Revenue (TTM)$8.96B$12.26B
Gross Profit (TTM)$2.04B$4.69B
EBITDA (TTM)$936.00M$1.71B

Key characteristics


GPKBERY
Sharpe Ratio1.170.91
Sortino Ratio1.731.29
Omega Ratio1.221.19
Calmar Ratio1.740.99
Martin Ratio5.882.33
Ulcer Index5.06%9.60%
Daily Std Dev25.52%24.69%
Max Drawdown-96.60%-55.78%
Current Drawdown-5.54%0.00%

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Correlation

-0.50.00.51.00.5

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.


Sharpe ratio
The chart of Sharpe ratio for GPK, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.91
The chart of Sortino ratio for GPK, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.001.731.29
The chart of Omega ratio for GPK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.19
The chart of Calmar ratio for GPK, currently valued at 1.74, compared to the broader market0.002.004.006.001.740.99
The chart of Martin ratio for GPK, currently valued at 5.88, compared to the broader market0.0010.0020.0030.005.882.33
GPK
BERY

The current GPK Sharpe Ratio is 1.17, which is comparable to the BERY Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of GPK and BERY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.17
0.91
GPK
BERY

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.


TTM202320222021202020192018201720162015
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%
BERY
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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.54%
0
GPK
BERY

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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.26%
7.07%
GPK
BERY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items