GPK vs. BERY

Last updated Apr 1, 2026

Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Berry Global Group, Inc. (BERY).

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.

GPK vs. BERY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GPK Graphic Packaging Holding Company	-33.25%	-43.33%	11.73%	12.65%	15.87%	16.97%	3.93%	59.84%	-29.60%	28.07%
BERY Berry Global Group, Inc.	0.00%	4.95%	15.87%	13.37%	-17.73%	31.30%	18.32%	-0.08%	-18.99%	20.40%

Fundamentals

Total Revenue (TTM) GPK : $8.62B BERY : $11.23B
Gross Profit (TTM) GPK : $1.31B BERY : $2.11B
EBITDA (TTM) GPK : $1.19B BERY : $1.55B

Returns By Period

GPK

• 1D: 5.63%
• 1M: -17.80%
• YTD: -33.25%
• 6M: -48.27%
• 1Y: -60.59%
• 3Y*: -25.48%
• 5Y*: -9.92%
• 10Y*: -0.58%

BERY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GPK vs. BERY — Risk / Return Rank

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

GPK

GPK Risk / Return Rank: 2
GPK Sharpe Ratio Rank: 0
GPK Sortino Ratio Rank: 1
GPK Omega Ratio Rank: 1
GPK Calmar Ratio Rank: 6
GPK Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GPK vs. BERY - Risk-Adjusted Trends 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.

	GPK	BERY	Difference
Sharpe ratio Return per unit of total volatility	-1.47	—	—
Sortino ratio Return per unit of downside risk	-2.50	—	—
Omega ratio Gain probability vs. loss probability	0.67	—	—
Calmar ratio Return relative to maximum drawdown	-0.93	—	—
Martin ratio Return relative to average drawdown	-1.82	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GPK	BERY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.47	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	—	—

Correlation

The correlation between GPK and BERY is 0.48, 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.

Dividends

GPK vs. BERY - Dividend Comparison

GPK's dividend yield for the trailing twelve months is around 4.43%, while BERY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GPK Graphic Packaging Holding Company	4.43%	2.92%	1.47%	1.62%	1.46%	1.54%	1.77%	1.80%	2.82%	2.91%	1.80%	1.56%
BERY Berry Global Group, Inc.	0.00%	0.46%	10.64%	1.52%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	GPK	BERY	Difference
Max Drawdown Largest peak-to-trough decline	-98.11%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-65.13%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-69.71%	—	—
Current Drawdown Current decline from peak	-66.20%	—	—
Average Drawdown Average peak-to-trough decline	-57.08%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	33.49%	—	—

Volatility

Volatility by Period

	GPK	BERY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.52%	—	—
Volatility (6M) Calculated over the trailing 6-month period	33.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	41.30%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.82%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.78%	—	—

Financials