PPG vs. GPK
Compare and contrast key facts about PPG Industries, Inc. (PPG) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPG or GPK.
Correlation
The correlation between PPG and GPK is 0.39, 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
PPG vs. GPK - Performance Comparison
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Key characteristics
PPG:
-0.49
GPK:
-0.50
PPG:
-0.60
GPK:
-0.55
PPG:
0.93
GPK:
0.92
PPG:
-0.30
GPK:
-0.55
PPG:
-1.19
GPK:
-1.55
PPG:
11.54%
GPK:
10.35%
PPG:
27.35%
GPK:
29.50%
PPG:
-63.02%
GPK:
-96.61%
PPG:
-32.40%
GPK:
-22.20%
Fundamentals
PPG:
$25.66B
GPK:
$7.04B
PPG:
$5.65
GPK:
$2.06
PPG:
20.01
GPK:
11.32
PPG:
0.81
GPK:
1.13
PPG:
1.64
GPK:
0.81
PPG:
3.66
GPK:
2.23
PPG:
$15.22B
GPK:
$8.67B
PPG:
$6.11B
GPK:
$1.88B
PPG:
$2.55B
GPK:
$1.60B
Returns By Period
In the year-to-date period, PPG achieves a -3.34% return, which is significantly higher than GPK's -12.93% return. Over the past 10 years, PPG has underperformed GPK with an annualized return of 1.69%, while GPK has yielded a comparatively higher 6.70% annualized return.
PPG
-3.34%
16.64%
-5.77%
-13.37%
7.59%
1.69%
GPK
-12.93%
-3.64%
-15.97%
-14.78%
15.05%
6.70%
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Risk-Adjusted Performance
PPG vs. GPK — Risk-Adjusted Performance Rank
PPG
GPK
PPG vs. GPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PPG Industries, Inc. (PPG) 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
PPG vs. GPK - Dividend Comparison
PPG's dividend yield for the trailing twelve months is around 2.38%, more than GPK's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPG PPG Industries, Inc. | 2.38% | 2.23% | 1.70% | 1.92% | 1.31% | 1.46% | 1.48% | 1.82% | 1.46% | 1.65% | 1.43% | 1.13% |
GPK Graphic Packaging Holding Company | 1.74% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
Drawdowns
PPG vs. GPK - Drawdown Comparison
The maximum PPG drawdown since its inception was -63.02%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for PPG and GPK. For additional features, visit the drawdowns tool.
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Volatility
PPG vs. GPK - Volatility Comparison
The current volatility for PPG Industries, Inc. (PPG) is 8.47%, while Graphic Packaging Holding Company (GPK) has a volatility of 18.64%. This indicates that PPG 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
PPG vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between PPG Industries, 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
PPG vs. GPK - Profitability Comparison
PPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported a gross profit of 1.54B and revenue of 3.68B. Therefore, the gross margin over that period was 41.9%.
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%.
PPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported an operating income of 481.00M and revenue of 3.68B, resulting in an operating margin of 13.1%.
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%.
PPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported a net income of 373.00M and revenue of 3.68B, resulting in a net margin of 10.1%.
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%.