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

Correlation

The correlation between GPK and SLGN is 0.34, 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.


-0.50.00.51.00.3

Performance

GPK vs. SLGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Graphic Packaging Holding Company (GPK) and Silgan Holdings Inc. (SLGN). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.11%
9.05%
GPK
SLGN

Key characteristics

Sharpe Ratio

GPK:

0.46

SLGN:

1.40

Sortino Ratio

GPK:

0.79

SLGN:

2.05

Omega Ratio

GPK:

1.10

SLGN:

1.25

Calmar Ratio

GPK:

0.82

SLGN:

1.21

Martin Ratio

GPK:

1.70

SLGN:

4.82

Ulcer Index

GPK:

6.64%

SLGN:

5.86%

Daily Std Dev

GPK:

24.88%

SLGN:

20.23%

Max Drawdown

GPK:

-96.61%

SLGN:

-86.14%

Current Drawdown

GPK:

-10.91%

SLGN:

-3.17%

Fundamentals

Market Cap

GPK:

$8.11B

SLGN:

$5.84B

EPS

GPK:

$2.16

SLGN:

$2.58

PE Ratio

GPK:

12.50

SLGN:

21.21

PEG Ratio

GPK:

1.13

SLGN:

1.18

Total Revenue (TTM)

GPK:

$8.81B

SLGN:

$5.85B

Gross Profit (TTM)

GPK:

$1.96B

SLGN:

$1.01B

EBITDA (TTM)

GPK:

$1.54B

SLGN:

$849.58M

Returns By Period

In the year-to-date period, GPK achieves a -0.29% return, which is significantly lower than SLGN's 6.67% return. Both investments have delivered pretty close results over the past 10 years, with GPK having a 7.93% annualized return and SLGN not far ahead at 8.07%.


GPK

YTD

-0.29%

1M

-4.31%

6M

-6.41%

1Y

4.73%

5Y*

12.90%

10Y*

7.93%

SLGN

YTD

6.67%

1M

4.75%

6M

10.06%

1Y

26.63%

5Y*

13.05%

10Y*

8.07%

*Annualized

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Risk-Adjusted Performance

GPK vs. SLGN — 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 6262
Overall Rank
The Sharpe Ratio Rank of GPK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of GPK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GPK is 5252
Omega Ratio Rank
The Calmar Ratio Rank of GPK is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GPK is 6464
Martin Ratio Rank

SLGN
The Risk-Adjusted Performance Rank of SLGN is 8181
Overall Rank
The Sharpe Ratio Rank of SLGN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 8080
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. SLGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graphic Packaging Holding Company (GPK) and Silgan Holdings Inc. (SLGN). 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.


Sharpe ratio
The chart of Sharpe ratio for GPK, currently valued at 0.46, compared to the broader market-2.000.002.000.461.40
The chart of Sortino ratio for GPK, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.792.05
The chart of Omega ratio for GPK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.25
The chart of Calmar ratio for GPK, currently valued at 0.82, compared to the broader market0.002.004.006.000.821.21
The chart of Martin ratio for GPK, currently valued at 1.70, compared to the broader market-10.000.0010.0020.0030.001.704.82
GPK
SLGN

The current GPK Sharpe Ratio is 0.46, which is lower than the SLGN Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of GPK and SLGN, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.46
1.40
GPK
SLGN

Dividends

GPK vs. SLGN - Dividend Comparison

GPK's dividend yield for the trailing twelve months is around 1.48%, more than SLGN's 1.37% yield.


TTM20242023202220212020201920182017201620152014
GPK
Graphic Packaging Holding Company
1.48%1.47%1.62%1.46%1.54%1.77%1.80%2.82%2.43%1.80%1.56%0.00%
SLGN
Silgan Holdings Inc.
1.37%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%

Drawdowns

GPK vs. SLGN - Drawdown Comparison

The maximum GPK drawdown since its inception was -96.61%, which is greater than SLGN's maximum drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for GPK and SLGN. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.91%
-3.17%
GPK
SLGN

Volatility

GPK vs. SLGN - Volatility Comparison

The current volatility for Graphic Packaging Holding Company (GPK) is 5.64%, while Silgan Holdings Inc. (SLGN) has a volatility of 7.02%. This indicates that GPK experiences smaller price fluctuations and is considered to be less risky than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
5.64%
7.02%
GPK
SLGN

Financials

GPK vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between Graphic Packaging Holding Company and Silgan Holdings 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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