GPK vs. RS
Compare and contrast key facts about Graphic Packaging Holding Company (GPK) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPK or RS.
Performance
GPK vs. RS - Performance Comparison
Returns By Period
In the year-to-date period, GPK achieves a 18.12% return, which is significantly higher than RS's 14.39% return. Over the past 10 years, GPK has underperformed RS with an annualized return of 10.86%, while RS has yielded a comparatively higher 19.61% annualized return.
GPK
18.12%
-2.44%
5.58%
28.79%
14.48%
10.86%
RS
14.39%
10.18%
4.22%
19.46%
24.30%
19.61%
Fundamentals
| GPK | RS | |
|---|---|---|
| Market Cap | $8.56B | $16.97B |
| EPS | $2.37 | $18.26 |
| PE Ratio | 12.04 | 17.17 |
| PEG Ratio | 1.13 | 1.20 |
| Total Revenue (TTM) | $8.96B | $14.05B |
| Gross Profit (TTM) | $2.04B | $1.26B |
| EBITDA (TTM) | $936.00M | $1.60B |
Key characteristics
| GPK | RS | |
|---|---|---|
| Sharpe Ratio | 1.17 | 0.68 |
| Sortino Ratio | 1.73 | 1.31 |
| Omega Ratio | 1.22 | 1.16 |
| Calmar Ratio | 1.74 | 0.99 |
| Martin Ratio | 5.88 | 1.73 |
| Ulcer Index | 5.06% | 11.23% |
| Daily Std Dev | 25.52% | 28.66% |
| Max Drawdown | -96.60% | -83.80% |
| Current Drawdown | -5.54% | -6.24% |
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Correlation
The correlation between GPK and RS is 0.33, 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.
Risk-Adjusted Performance
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.
Dividends
GPK vs. RS - Dividend Comparison
GPK's dividend yield for the trailing twelve months is around 1.39%, which matches RS's 1.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.39% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% | 0.00% |
RS Reliance Steel & Aluminum Co. | 1.39% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
Drawdowns
GPK vs. RS - Drawdown Comparison
The maximum GPK drawdown since its inception was -96.60%, 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.
Volatility
GPK vs. RS - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 8.20%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 13.70%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities