LW vs. GPK
Compare and contrast key facts about Lamb Weston Holdings, Inc. (LW) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LW or GPK.
Correlation
The correlation between LW and GPK is 0.38, 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
LW vs. GPK - Performance Comparison
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Key characteristics
LW:
-0.80
GPK:
-0.56
LW:
-0.87
GPK:
-0.64
LW:
0.84
GPK:
0.91
LW:
-0.70
GPK:
-0.60
LW:
-1.40
GPK:
-1.66
LW:
28.11%
GPK:
10.66%
LW:
49.62%
GPK:
29.43%
LW:
-56.43%
GPK:
-96.61%
LW:
-53.63%
GPK:
-24.64%
Fundamentals
LW:
$7.61B
GPK:
$7.02B
LW:
$2.55
GPK:
$2.04
LW:
21.14
GPK:
11.41
LW:
2.10
GPK:
1.13
LW:
1.19
GPK:
0.81
LW:
4.66
GPK:
2.22
LW:
$6.39B
GPK:
$8.67B
LW:
$1.44B
GPK:
$1.88B
LW:
$1.09B
GPK:
$1.60B
Returns By Period
In the year-to-date period, LW achieves a -22.06% return, which is significantly lower than GPK's -15.66% return.
LW
-22.06%
0.52%
-31.56%
-39.64%
-5.11%
-0.60%
N/A
GPK
-15.66%
-6.94%
-19.44%
-16.44%
5.49%
13.20%
6.53%
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Risk-Adjusted Performance
LW vs. GPK — Risk-Adjusted Performance Rank
LW
GPK
LW vs. GPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and Graphic Packaging Holding Company (GPK). 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.
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Dividends
LW vs. GPK - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 2.84%, more than GPK's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 2.84% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% |
GPK Graphic Packaging Holding Company | 1.80% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% |
Drawdowns
LW vs. GPK - Drawdown Comparison
The maximum LW drawdown since its inception was -56.43%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for LW and GPK. For additional features, visit the drawdowns tool.
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Volatility
LW vs. GPK - Volatility Comparison
The current volatility for Lamb Weston Holdings, Inc. (LW) is 7.20%, while Graphic Packaging Holding Company (GPK) has a volatility of 18.33%. This indicates that LW experiences smaller price fluctuations and is considered to be less risky than GPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LW vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. and Graphic Packaging Holding Company. 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
LW vs. GPK - Profitability Comparison
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a gross profit of 422.50M and revenue of 1.52B. Therefore, the gross margin over that period was 27.8%.
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%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported an operating income of 248.70M and revenue of 1.52B, resulting in an operating margin of 16.4%.
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%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lamb Weston Holdings, Inc. reported a net income of 146.00M and revenue of 1.52B, resulting in a net margin of 9.6%.
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%.