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.
Key characteristics
| SLGN | GPK | |
|---|---|---|
| YTD Return | 19.97% | 20.86% |
| 1Y Return | 32.57% | 39.66% |
| 3Y Return (Ann) | 10.53% | 14.56% |
| 5Y Return (Ann) | 13.26% | 14.74% |
| 10Y Return (Ann) | 9.43% | 11.19% |
| Sharpe Ratio | 1.51 | 1.41 |
| Sortino Ratio | 2.22 | 2.02 |
| Omega Ratio | 1.27 | 1.25 |
| Calmar Ratio | 1.22 | 1.81 |
| Martin Ratio | 6.18 | 7.42 |
| Ulcer Index | 5.17% | 4.92% |
| Daily Std Dev | 21.22% | 26.00% |
| Max Drawdown | -86.15% | -96.60% |
| Current Drawdown | -0.61% | -3.34% |
Fundamentals
| SLGN | GPK | |
|---|---|---|
| Market Cap | $5.73B | $8.85B |
| EPS | $2.77 | $2.34 |
| PE Ratio | 19.36 | 12.60 |
| PEG Ratio | 1.20 | 1.13 |
| Total Revenue (TTM) | $5.78B | $8.96B |
| Gross Profit (TTM) | $991.30M | $2.04B |
| EBITDA (TTM) | $627.79M | $936.00M |
Correlation
The correlation between SLGN 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
SLGN vs. GPK - Performance Comparison
The year-to-date returns for both investments are quite close, with SLGN having a 19.97% return and GPK slightly higher at 20.86%. Over the past 10 years, SLGN has underperformed GPK with an annualized return of 9.43%, while GPK has yielded a comparatively higher 11.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.40%, more than GPK's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLGN Silgan Holdings Inc. | 1.40% | 1.59% | 1.23% | 1.31% | 1.29% | 1.42% | 1.69% | 1.22% | 1.33% | 1.19% | 1.12% | 1.17% |
GPK Graphic Packaging Holding Company | 1.36% | 1.62% | 1.46% | 1.54% | 1.77% | 1.80% | 2.82% | 2.43% | 1.80% | 1.56% | 0.00% | 0.00% |
Drawdowns
SLGN vs. GPK - Drawdown Comparison
The maximum SLGN drawdown since its inception was -86.15%, smaller than the maximum GPK drawdown of -96.60%. 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
The current volatility for Silgan Holdings Inc. (SLGN) is 5.40%, while Graphic Packaging Holding Company (GPK) has a volatility of 8.52%. This indicates that SLGN 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
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