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 0.33, 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
PPG vs. GPK - Performance Comparison
Key characteristics
PPG:
-1.02
GPK:
0.48
PPG:
-1.35
GPK:
0.83
PPG:
0.84
GPK:
1.10
PPG:
-0.58
GPK:
0.87
PPG:
-1.50
GPK:
2.31
PPG:
12.28%
GPK:
5.19%
PPG:
18.06%
GPK:
24.79%
PPG:
-63.02%
GPK:
-96.61%
PPG:
-30.02%
GPK:
-9.86%
Fundamentals
PPG:
$28.32B
GPK:
$8.71B
PPG:
$6.32
GPK:
$2.32
PPG:
19.31
GPK:
12.39
PPG:
1.06
GPK:
1.13
PPG:
$18.03B
GPK:
$8.96B
PPG:
$7.36B
GPK:
$2.04B
PPG:
$2.88B
GPK:
$936.00M
Returns By Period
In the year-to-date period, PPG achieves a -18.41% return, which is significantly lower than GPK's 12.72% return. Over the past 10 years, PPG has underperformed GPK with an annualized return of 2.12%, while GPK has yielded a comparatively higher 9.25% annualized return.
PPG
-18.41%
-1.29%
-5.92%
-16.61%
-0.24%
2.12%
GPK
12.72%
-2.64%
0.79%
13.04%
12.24%
9.25%
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Risk-Adjusted Performance
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.
Dividends
PPG vs. GPK - Dividend Comparison
PPG's dividend yield for the trailing twelve months is around 2.23%, more than GPK's 1.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PPG Industries, Inc. | 2.23% | 1.70% | 1.92% | 1.31% | 1.46% | 1.48% | 1.82% | 1.46% | 1.65% | 1.43% | 1.13% | 1.28% |
Graphic Packaging Holding Company | 1.46% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% | 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.
Volatility
PPG vs. GPK - Volatility Comparison
The current volatility for PPG Industries, Inc. (PPG) is 5.45%, while Graphic Packaging Holding Company (GPK) has a volatility of 6.07%. 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.
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