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

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.


-0.50.00.51.0
Correlation: 0.5

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.

350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
427.11%
397.71%
GPK
BERY

Key characteristics

Sharpe Ratio

GPK:

-0.39

BERY:

1.12

Sortino Ratio

GPK:

-0.38

BERY:

1.67

Omega Ratio

GPK:

0.95

BERY:

1.21

Calmar Ratio

GPK:

-0.57

BERY:

1.09

Martin Ratio

GPK:

-1.19

BERY:

6.03

Ulcer Index

GPK:

8.11%

BERY:

4.02%

Daily Std Dev

GPK:

24.86%

BERY:

21.57%

Max Drawdown

GPK:

-96.61%

BERY:

-55.78%

Current Drawdown

GPK:

-16.95%

BERY:

-9.08%

Fundamentals

Market Cap

GPK:

$7.85B

BERY:

$7.97B

EPS

GPK:

$2.16

BERY:

$4.52

PE Ratio

GPK:

12.11

BERY:

15.22

PEG Ratio

GPK:

1.13

BERY:

1.19

Total Revenue (TTM)

GPK:

$6.55B

BERY:

$8.71B

Gross Profit (TTM)

GPK:

$1.44B

BERY:

$1.61B

EBITDA (TTM)

GPK:

$1.11B

BERY:

$1.15B

Returns By Period

In the year-to-date period, GPK achieves a -7.05% return, which is significantly lower than BERY's 3.12% return. Both investments have delivered pretty close results over the past 10 years, with GPK having a 7.78% annualized return and BERY not far behind at 7.77%.


GPK

YTD

-7.05%

1M

-3.72%

6M

-12.01%

1Y

-10.96%

5Y*

19.12%

10Y*

7.78%

BERY

YTD

3.12%

1M

-7.17%

6M

9.51%

1Y

24.79%

5Y*

18.64%

10Y*

7.77%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GPK vs. BERY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GPK
The Risk-Adjusted Performance Rank of GPK is 2828
Overall Rank
The Sharpe Ratio Rank of GPK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GPK is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GPK is 3232
Omega Ratio Rank
The Calmar Ratio Rank of GPK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GPK is 2626
Martin Ratio Rank

BERY
The Risk-Adjusted Performance Rank of BERY is 8585
Overall Rank
The Sharpe Ratio Rank of BERY is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BERY is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BERY is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BERY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of BERY is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.39, compared to the broader market-2.00-1.000.001.002.00
GPK: -0.39
BERY: 1.12
The chart of Sortino ratio for GPK, currently valued at -0.38, compared to the broader market-6.00-4.00-2.000.002.004.00
GPK: -0.38
BERY: 1.67
The chart of Omega ratio for GPK, currently valued at 0.95, compared to the broader market0.501.001.502.00
GPK: 0.95
BERY: 1.21
The chart of Calmar ratio for GPK, currently valued at -0.57, compared to the broader market0.001.002.003.004.00
GPK: -0.57
BERY: 1.09
The chart of Martin ratio for GPK, currently valued at -1.19, compared to the broader market-10.000.0010.0020.00
GPK: -1.19
BERY: 6.03

The current GPK Sharpe Ratio is -0.39, which is lower than the BERY Sharpe Ratio of 1.12. 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.39
1.12
GPK
BERY

Dividends

GPK vs. BERY - Dividend Comparison

GPK's dividend yield for the trailing twelve months is around 1.63%, less than BERY's 1.76% yield.


TTM2024202320222021202020192018201720162015
GPK
Graphic Packaging Holding Company
1.63%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.
1.76%1.76%1.59%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 -96.61%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.95%
-9.08%
GPK
BERY

Volatility

GPK vs. BERY - Volatility Comparison

Graphic Packaging Holding Company (GPK) has a higher volatility of 8.42% compared to Berry Global Group, Inc. (BERY) at 7.69%. 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%NovemberDecember2025FebruaryMarchApril
8.42%
7.69%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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