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 0.09, 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
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Key characteristics
GPK:
-0.60
PEBK:
-0.00
GPK:
-0.53
PEBK:
0.23
GPK:
0.92
PEBK:
1.03
GPK:
-0.53
PEBK:
-0.02
GPK:
-1.53
PEBK:
-0.03
GPK:
10.20%
PEBK:
12.21%
GPK:
29.54%
PEBK:
32.79%
GPK:
-96.61%
PEBK:
-76.34%
GPK:
-23.65%
PEBK:
-7.11%
Fundamentals
GPK:
$7.02B
PEBK:
$158.88M
GPK:
$2.06
PEBK:
$3.05
GPK:
11.29
PEBK:
9.83
GPK:
1.13
PEBK:
0.00
GPK:
0.81
PEBK:
1.91
GPK:
2.22
PEBK:
1.15
GPK:
$8.67B
PEBK:
$73.98M
GPK:
$1.88B
PEBK:
$73.98M
GPK:
$1.60B
PEBK:
$18.75M
Returns By Period
In the year-to-date period, GPK achieves a -14.55% return, which is significantly lower than PEBK's -3.66% return. Over the past 10 years, GPK has underperformed PEBK with an annualized return of 6.55%, while PEBK has yielded a comparatively higher 9.11% annualized return.
GPK
-14.55%
-7.63%
-18.66%
-17.66%
14.64%
6.55%
PEBK
-3.66%
13.74%
3.15%
-0.04%
19.41%
9.11%
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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.
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Dividends
GPK vs. PEBK - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.77%, less than PEBK's 3.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.77% | 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. | 3.13% | 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.
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Volatility
GPK vs. PEBK - Volatility Comparison
Graphic Packaging Holding Company (GPK) has a higher volatility of 18.61% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 9.44%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GPK vs. PEBK - 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%.
PEBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a gross profit of 19.97M and revenue of 19.97M. Therefore, the gross margin over that period was 100.0%.
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%.
PEBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported an operating income of 5.63M and revenue of 19.97M, resulting in an operating margin of 28.2%.
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%.
PEBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peoples Bancorp of North Carolina, Inc. reported a net income of 4.35M and revenue of 19.97M, resulting in a net margin of 21.8%.