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.
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.
Performance
GPK vs. RS - Performance Comparison
Key characteristics
GPK:
-0.39
RS:
-0.73
GPK:
-0.38
RS:
-0.99
GPK:
0.95
RS:
0.88
GPK:
-0.57
RS:
-0.96
GPK:
-1.19
RS:
-1.45
GPK:
8.11%
RS:
14.22%
GPK:
24.86%
RS:
28.00%
GPK:
-96.61%
RS:
-83.80%
GPK:
-16.95%
RS:
-20.94%
Fundamentals
GPK:
$7.85B
RS:
$14.58B
GPK:
$2.16
RS:
$15.55
GPK:
12.11
RS:
17.71
GPK:
1.13
RS:
1.20
GPK:
$6.55B
RS:
$10.19B
GPK:
$1.44B
RS:
$2.91B
GPK:
$1.11B
RS:
$971.00M
Returns By Period
In the year-to-date period, GPK achieves a -7.05% return, which is significantly lower than RS's -1.25% return. Over the past 10 years, GPK has underperformed RS with an annualized return of 7.78%, while RS has yielded a comparatively higher 18.36% annualized return.
GPK
-7.05%
-3.72%
-12.01%
-10.96%
19.12%
7.78%
RS
-1.25%
-6.15%
-5.17%
-20.05%
29.43%
18.36%
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Risk-Adjusted Performance
GPK vs. RS — Risk-Adjusted Performance Rank
GPK
RS
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 1.63%, less than RS's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPK Graphic Packaging Holding Company | 1.63% | 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. | 1.70% | 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.
Volatility
GPK vs. RS - Volatility Comparison
The current volatility for Graphic Packaging Holding Company (GPK) is 8.42%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 10.35%. 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