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GPK vs. RS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPK and RS is 0.41, 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.


Performance

GPK vs. RS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graphic Packaging Holding Company (GPK) and Reliance Steel & Aluminum Co. (RS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GPK:

-0.59

RS:

-0.06

Sortino Ratio

GPK:

-0.55

RS:

0.21

Omega Ratio

GPK:

0.92

RS:

1.02

Calmar Ratio

GPK:

-0.54

RS:

-0.00

Martin Ratio

GPK:

-1.48

RS:

-0.01

Ulcer Index

GPK:

10.77%

RS:

9.62%

Daily Std Dev

GPK:

29.40%

RS:

28.19%

Max Drawdown

GPK:

-96.61%

RS:

-83.80%

Current Drawdown

GPK:

-25.27%

RS:

-11.67%

Fundamentals

Market Cap

GPK:

$6.88B

RS:

$15.76B

EPS

GPK:

$2.04

RS:

$14.06

PE Ratio

GPK:

11.18

RS:

21.32

PEG Ratio

GPK:

1.13

RS:

1.20

PS Ratio

GPK:

0.79

RS:

1.15

PB Ratio

GPK:

2.18

RS:

2.25

Total Revenue (TTM)

GPK:

$8.67B

RS:

$13.67B

Gross Profit (TTM)

GPK:

$1.88B

RS:

$3.88B

EBITDA (TTM)

GPK:

$1.60B

RS:

$1.31B

Returns By Period

In the year-to-date period, GPK achieves a -16.36% return, which is significantly lower than RS's 10.33% return. Over the past 10 years, GPK has underperformed RS with an annualized return of 6.44%, while RS has yielded a comparatively higher 18.83% annualized return.


GPK

YTD

-16.36%

1M

-10.77%

6M

-20.89%

1Y

-17.29%

3Y*

4.84%

5Y*

13.01%

10Y*

6.44%

RS

YTD

10.33%

1M

5.62%

6M

-5.79%

1Y

-0.63%

3Y*

20.13%

5Y*

28.68%

10Y*

18.83%

*Annualized

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Graphic Packaging Holding Company

Reliance Steel & Aluminum Co.

Risk-Adjusted Performance

GPK vs. RS — Risk-Adjusted Performance Rank

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

GPK
The Risk-Adjusted Performance Rank of GPK is 1717
Overall Rank
The Sharpe Ratio Rank of GPK is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of GPK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of GPK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GPK is 1717
Calmar Ratio Rank
The Martin Ratio Rank of GPK is 77
Martin Ratio Rank

RS
The Risk-Adjusted Performance Rank of RS is 4747
Overall Rank
The Sharpe Ratio Rank of RS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RS is 5151
Calmar Ratio Rank
The Martin Ratio Rank of RS is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPK vs. RS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Reliance Steel & Aluminum Co. (RS). 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.


The current GPK Sharpe Ratio is -0.59, which is lower than the RS Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of GPK and RS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GPK vs. RS - Dividend Comparison

GPK's dividend yield for the trailing twelve months is around 1.81%, less than RS's 1.93% yield.


TTM20242023202220212020201920182017201620152014
GPK
Graphic Packaging Holding Company
1.81%1.47%1.62%1.46%1.54%1.77%1.80%2.82%2.43%1.80%1.56%0.00%
RS
Reliance Steel & Aluminum Co.
1.93%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%

Drawdowns

GPK vs. RS - Drawdown Comparison

The maximum GPK drawdown since its inception was -96.61%, which is greater than RS's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for GPK and RS. For additional features, visit the drawdowns tool.


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Volatility

GPK vs. RS - Volatility Comparison

Graphic Packaging Holding Company (GPK) has a higher volatility of 18.33% compared to Reliance Steel & Aluminum Co. (RS) at 4.95%. This indicates that GPK's price experiences larger fluctuations and is considered to be riskier than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GPK vs. RS - Financials Comparison

This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Reliance Steel & Aluminum Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20212022202320242025
2.12B
3.48B
(GPK) Total Revenue
(RS) Total Revenue
Values in USD except per share items

GPK vs. RS - Profitability Comparison

The chart below illustrates the profitability comparison between Graphic Packaging Holding Company and Reliance Steel & Aluminum Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
21.0%
27.7%
(GPK) Gross Margin
(RS) Gross Margin
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%.

RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.

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%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.

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%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.