GPK vs. PEBK
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or PEBK.
Correlation
The correlation between GPK and PEBK is 0.08, 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. PEBK - Performance Comparison
Key characteristics
GPK:
0.44
PEBK:
1.11
GPK:
0.77
PEBK:
1.98
GPK:
1.09
PEBK:
1.25
GPK:
0.79
PEBK:
1.16
GPK:
1.66
PEBK:
3.18
GPK:
6.57%
PEBK:
9.59%
GPK:
24.93%
PEBK:
27.41%
GPK:
-96.61%
PEBK:
-76.34%
GPK:
-11.04%
PEBK:
-6.42%
Fundamentals
GPK:
$8.01B
PEBK:
$159.55M
GPK:
$2.17
PEBK:
$2.95
GPK:
12.30
PEBK:
10.21
GPK:
1.13
PEBK:
0.00
GPK:
$8.81B
PEBK:
$71.31M
GPK:
$3.60B
PEBK:
$64.72M
GPK:
$1.54B
PEBK:
$11.30M
Returns By Period
In the year-to-date period, GPK achieves a -0.44% return, which is significantly higher than PEBK's -2.94% return. Over the past 10 years, GPK has underperformed PEBK with an annualized return of 7.56%, while PEBK has yielded a comparatively higher 9.35% annualized return.
GPK
-0.44%
-3.19%
-3.56%
11.15%
13.01%
7.56%
PEBK
-2.94%
3.94%
6.13%
26.95%
4.69%
9.35%
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Risk-Adjusted Performance
GPK vs. PEBK — Risk-Adjusted Performance Rank
GPK
PEBK
GPK vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Peoples Bancorp of North Carolina, Inc. (PEBK). 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. PEBK - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.48%, less than PEBK's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.48% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.05% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
GPK vs. PEBK - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.61%, which is greater than PEBK's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for GPK and PEBK. For additional features, visit the drawdowns tool.
Volatility
GPK vs. PEBK - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 5.94%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 8.11%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GPK vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Peoples Bancorp of North Carolina, 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