SLGN vs. GPK
Compare and contrast key facts about Silgan Holdings Inc. (SLGN) and Graphic Packaging Holding Company (GPK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLGN or GPK.
Correlation
The correlation between SLGN and GPK 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.
Performance
SLGN vs. GPK - Performance Comparison
Key characteristics
SLGN:
1.13
GPK:
0.32
SLGN:
1.69
GPK:
0.62
SLGN:
1.21
GPK:
1.08
SLGN:
0.98
GPK:
0.59
SLGN:
3.98
GPK:
1.30
SLGN:
5.77%
GPK:
6.29%
SLGN:
20.38%
GPK:
25.25%
SLGN:
-86.14%
GPK:
-96.61%
SLGN:
-6.26%
GPK:
-13.02%
Fundamentals
SLGN:
$5.79B
GPK:
$7.94B
SLGN:
$2.56
GPK:
$2.12
SLGN:
21.00
GPK:
12.47
SLGN:
1.16
GPK:
1.13
SLGN:
$4.44B
GPK:
$8.81B
SLGN:
$772.78M
GPK:
$3.60B
SLGN:
$637.24M
GPK:
$1.54B
Returns By Period
In the year-to-date period, SLGN achieves a 3.27% return, which is significantly higher than GPK's -2.65% return. Both investments have delivered pretty close results over the past 10 years, with SLGN having a 7.72% annualized return and GPK not far ahead at 7.75%.
SLGN
3.27%
5.27%
10.56%
22.87%
12.90%
7.72%
GPK
-2.65%
-0.94%
-5.54%
7.07%
12.66%
7.75%
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Risk-Adjusted Performance
SLGN vs. GPK — Risk-Adjusted Performance Rank
SLGN
GPK
SLGN vs. GPK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) 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
SLGN vs. GPK - Dividend Comparison
SLGN's dividend yield for the trailing twelve months is around 1.41%, less than GPK's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLGN Silgan Holdings Inc. | 1.41% | 1.46% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 0.92% | 0.00% | 0.00% | 0.00% |
GPK Graphic Packaging Holding Company | 1.51% | 1.47% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% |
Drawdowns
SLGN vs. GPK - Drawdown Comparison
The maximum SLGN drawdown since its inception was -86.14%, smaller than the maximum GPK drawdown of -96.61%. Use the drawdown chart below to compare losses from any high point for SLGN and GPK. For additional features, visit the drawdowns tool.
Volatility
SLGN vs. GPK - Volatility Comparison
Silgan Holdings Inc. (SLGN) and Graphic Packaging Holding Company (GPK) have volatilities of 6.83% and 6.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SLGN vs. GPK - Financials Comparison
This section allows you to compare key financial metrics between Silgan 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