PortfoliosLab logo
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.


-0.50.00.51.0
Correlation: 0.4

Maximize Your Portfolio’s Potential

Does your portfolio have the optimal asset allocation aligned with your goals? Find it out with our portfolio optimizer

Try portfolio optimization now

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.

-20.00%-10.00%0.00%10.00%December2025FebruaryMarchAprilMay
-19.82%
2.84%
GPK
RS

Key characteristics

Sharpe Ratio

GPK:

-0.47

RS:

0.16

Sortino Ratio

GPK:

-0.44

RS:

0.47

Omega Ratio

GPK:

0.94

RS:

1.05

Calmar Ratio

GPK:

-0.47

RS:

0.21

Martin Ratio

GPK:

-1.49

RS:

0.49

Ulcer Index

GPK:

9.27%

RS:

9.46%

Daily Std Dev

GPK:

29.33%

RS:

28.20%

Max Drawdown

GPK:

-96.61%

RS:

-83.80%

Current Drawdown

GPK:

-26.92%

RS:

-11.92%

Fundamentals

Market Cap

GPK:

$6.58B

RS:

$15.35B

EPS

GPK:

$2.04

RS:

$14.07

PE Ratio

GPK:

10.69

RS:

20.63

PEG Ratio

GPK:

1.13

RS:

1.20

PS Ratio

GPK:

0.88

RS:

1.11

PB Ratio

GPK:

2.57

RS:

2.15

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 -18.21% return, which is significantly lower than RS's 10.01% return. Over the past 10 years, GPK has underperformed RS with an annualized return of 6.16%, while RS has yielded a comparatively higher 18.66% annualized return.


GPK

YTD

-18.21%

1M

-12.01%

6M

-19.82%

1Y

-17.14%

5Y*

13.91%

10Y*

6.16%

RS

YTD

10.01%

1M

11.40%

6M

2.84%

1Y

3.36%

5Y*

30.15%

10Y*

18.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2020
Overall Rank
The Sharpe Ratio Rank of GPK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of GPK is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GPK is 2323
Omega Ratio Rank
The Calmar Ratio Rank of GPK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of GPK is 77
Martin Ratio Rank

RS
The Risk-Adjusted Performance Rank of RS is 5454
Overall Rank
The Sharpe Ratio Rank of RS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of RS is 5656
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 chart of Sharpe ratio for GPK, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00
GPK: -0.47
RS: 0.16
The chart of Sortino ratio for GPK, currently valued at -0.44, compared to the broader market-6.00-4.00-2.000.002.004.00
GPK: -0.44
RS: 0.47
The chart of Omega ratio for GPK, currently valued at 0.94, compared to the broader market0.501.001.502.00
GPK: 0.94
RS: 1.05
The chart of Calmar ratio for GPK, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
GPK: -0.47
RS: 0.21
The chart of Martin ratio for GPK, currently valued at -1.49, compared to the broader market-10.000.0010.0020.00
GPK: -1.49
RS: 0.49

The current GPK Sharpe Ratio is -0.47, which is lower than the RS Sharpe Ratio of 0.16. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.47
0.16
GPK
RS

Dividends

GPK vs. RS - Dividend Comparison

GPK's dividend yield for the trailing twelve months is around 1.85%, more than RS's 1.53% yield.


TTM20242023202220212020201920182017201620152014
GPK
Graphic Packaging Holding Company
1.85%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.
1.53%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-26.92%
-11.92%
GPK
RS

Volatility

GPK vs. RS - Volatility Comparison

Graphic Packaging Holding Company (GPK) has a higher volatility of 19.67% compared to Reliance Steel & Aluminum Co. (RS) at 9.42%. 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.67%
9.42%
GPK
RS

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
-80.0%-60.0%-40.0%-20.0%0.0%20.0%40.0%
GPK: 21.0%
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
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%
RS: 27.7%
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
-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%
GPK: 10.4%
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
-20.0%0.0%20.0%40.0%60.0%80.0%
RS: 7.9%
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
-10.0%0.0%10.0%20.0%
GPK: 6.0%
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
-40.0%-20.0%0.0%20.0%40.0%60.0%
RS: 5.7%
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%.

Competitive Comparison

GPK - Graphic Packaging Holding Company
RS - Reliance Steel & Aluminum Co.

See how gross margin, operating margin, and net margin compare for the largest companies in the Packaging & Containers industry.

SymbolNameMarket CapGross MarginOperating MarginNet Margin
EPL.NSEPL Limited60.82B60.3%11.4%9.2%
IPInternational Paper Company24.20B27.8%18.8%-1.8%
INP.DEInternational Paper Company21.42B29.0%-1.6%-3.2%
AMCRAmcor plc21.36B19.6%9.4%5.9%
PKGPackaging Corporation of America16.30B
BALLBall Corporation14.59B20.5%10.8%-1.1%
WRKWestRock Company13.30B
CCL-B.TOCCL Industries Inc12.53B28.7%13.8%9.9%
CCL-A.TOCCL Industries Inc.12.51B28.7%13.8%9.9%
CCKCrown Holdings, Inc.11.34B17.8%12.6%6.7%

GPK vs. RS - Valuation Comparison

The chart below illustrates the valuation comparison between Graphic Packaging Holding Company and Reliance Steel & Aluminum Co. over time, highlighting four key metrics: Price-to-Earnings (P/E) Ratio, Price/Earnings to Growth (PEG) Ratio, Price-to-Sales (P/S) Ratio, and Price-to-Book (P/B) Ratio.

GPK - PE Ratio
20.040.060.080.0100.0
GPK: 10.7
The chart displays the Price-to-Earnings (P/E) ratio for GPK, comparing it with other companies in the Packaging & Containers industry. Currently, GPK has a P/E ratio of 10.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
RS - PE Ratio
20.040.060.080.0100.0
RS: 20.6
The chart displays the Price-to-Earnings (P/E) ratio for RS, comparing it with other companies in the Steel industry. Currently, RS has a P/E ratio of 20.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
GPK - PEG Ratio
2.04.06.08.010.0
GPK: 1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for GPK compared to other companies in the Packaging & Containers industry. GPK currently has a PEG ratio of 1.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
RS - PEG Ratio
-5.00.05.010.0
RS: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for RS compared to other companies in the Steel industry. RS currently has a PEG ratio of 1.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
GPK - PS Ratio
1.02.03.04.0
GPK: 0.9
This chart shows the Price-to-Sales (P/S) ratio for GPK relative to other companies in the Packaging & Containers industry. Currently, GPK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
RS - PS Ratio
2.04.06.08.010.0
RS: 1.1
This chart shows the Price-to-Sales (P/S) ratio for RS relative to other companies in the Steel industry. Currently, RS has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
GPK - PB Ratio
2.04.06.08.010.0
GPK: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for GPK in comparison with other companies in the Packaging & Containers industry. Currently, GPK has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
RS - PB Ratio
2.04.06.0
RS: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for RS in comparison with other companies in the Steel industry. Currently, RS has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

User Portfolios with GPK or RS


Ken
3%
YTD
AVGO
GD
IBM
MRK
AMZN
SUN
HDEF
SCHD
SCHI
RS
ABBV
DLN
7K+
1%
YTD
ABBV
AMZN
AVGO
DLN
GD
HDEF
IBM
MRK
RS
SCHD
SCHI
SUN
1 / 3

Recent discussions