GPK vs. LW
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Lamb Weston Holdings, Inc. (LW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or LW.
Correlation
The correlation between GPK and LW is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GPK vs. LW - Performance Comparison
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Key characteristics
GPK:
-0.54
LW:
-0.78
GPK:
-0.53
LW:
-0.81
GPK:
0.93
LW:
0.85
GPK:
-0.53
LW:
-0.66
GPK:
-1.54
LW:
-1.36
GPK:
10.09%
LW:
27.44%
GPK:
29.55%
LW:
49.25%
GPK:
-96.61%
LW:
-56.43%
GPK:
-23.19%
LW:
-53.81%
Fundamentals
GPK:
$6.96B
LW:
$7.23B
GPK:
$2.04
LW:
$2.55
GPK:
11.30
LW:
20.09
GPK:
1.13
LW:
2.00
GPK:
0.80
LW:
1.13
GPK:
2.13
LW:
4.43
GPK:
$8.67B
LW:
$6.39B
GPK:
$1.88B
LW:
$1.44B
GPK:
$1.60B
LW:
$1.09B
Returns By Period
In the year-to-date period, GPK achieves a -14.04% return, which is significantly higher than LW's -22.36% return.
GPK
-14.04%
-5.79%
-19.49%
-15.95%
14.53%
6.62%
LW
-22.36%
-5.78%
-35.46%
-38.37%
0.29%
N/A
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Risk-Adjusted Performance
GPK vs. LW — Risk-Adjusted Performance Rank
GPK
LW
GPK vs. LW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Lamb Weston Holdings, Inc. (LW). 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.
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Dividends
GPK vs. LW - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.76%, less than LW's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.76% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
LW Lamb Weston Holdings, Inc. | 2.85% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% |
Drawdowns
GPK vs. LW - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.61%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for GPK and LW. For additional features, visit the drawdowns tool.
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Volatility
GPK vs. LW - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 18.69% compared to Lamb Weston Holdings, Inc. (LW) at 6.76%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GPK vs. LW - Financials Comparison
This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Lamb Weston Holdings, 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
GPK vs. LW - Profitability Comparison
GPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a gross profit of 445.00M and revenue of 2.12B. Therefore, the gross margin over that period was 21.0%.
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.
GPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported an operating income of 221.00M and revenue of 2.12B, resulting in an operating margin of 10.4%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.
GPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graphic Packaging Holding Company reported a net income of 127.00M and revenue of 2.12B, resulting in a net margin of 6.0%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.