GPK vs. CTVA
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Corteva, Inc. (CTVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or CTVA.
Performance
GPK vs. CTVA - Performance Comparison
Returns By Period
In the year-to-date period, GPK achieves a 16.97% return, which is significantly lower than CTVA's 23.72% return.
GPK
16.97%
-4.36%
3.54%
28.50%
14.27%
11.03%
CTVA
23.72%
-0.83%
3.74%
28.58%
19.78%
N/A
Fundamentals
| GPK | CTVA | |
|---|---|---|
| Market Cap | $8.56B | $40.39B |
| EPS | $2.37 | $0.96 |
| PE Ratio | 12.04 | 61.21 |
| PEG Ratio | 1.13 | 1.16 |
| Total Revenue (TTM) | $8.96B | $16.64B |
| Gross Profit (TTM) | $2.04B | $6.94B |
| EBITDA (TTM) | $936.00M | $2.39B |
Key characteristics
| GPK | CTVA | |
|---|---|---|
| Sharpe Ratio | 1.12 | 0.91 |
| Sortino Ratio | 1.67 | 1.70 |
| Omega Ratio | 1.21 | 1.22 |
| Calmar Ratio | 1.66 | 0.79 |
| Martin Ratio | 5.63 | 5.47 |
| Ulcer Index | 5.05% | 4.93% |
| Daily Std Dev | 25.51% | 29.55% |
| Max Drawdown | -96.60% | -34.76% |
| Current Drawdown | -6.46% | -10.88% |
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Correlation
The correlation between GPK and CTVA is 0.44, 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. CTVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Corteva, Inc. (CTVA). 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. CTVA - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.40%, more than CTVA's 1.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.40% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
CTVA Corteva, Inc. | 1.11% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GPK vs. CTVA - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.60%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for GPK and CTVA. For additional features, visit the drawdowns tool.
Volatility
GPK vs. CTVA - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 8.25%, while Corteva, Inc. (CTVA) has a volatility of 9.09%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPK vs. CTVA - Financials Comparison
This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Corteva, 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