GPK:NYE-Graphic Packaging Holding Company (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 29.55

Change

+0.86 (+3.00)%

Market Cap

N/A

Volume

1.61M

Analyst Target

USD 16.97
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
SW Smurfit WestRock plc

+1.71 (+3.58%)

USD 23.33B
BALL Ball Corporation

+0.57 (+0.86%)

USD 20.17B
AVY Avery Dennison Corp

+2.94 (+1.34%)

USD 17.86B
IP International Paper

+0.96 (+2.00%)

USD 16.90B
AMCR Amcor PLC

+0.27 (+2.44%)

USD 16.01B
BERY Berry Global Group Inc

+1.16 (+1.71%)

USD 7.92B
SLGN Silgan Holdings Inc

+0.97 (+1.91%)

USD 5.49B
SON Sonoco Products Company

+0.73 (+1.36%)

USD 5.33B
GEF-B Greif Inc

+0.83 (+1.19%)

USD 3.14B
GEF Greif Bros Corporation

+1.24 (+2.01%)

USD 3.10B

ETFs Containing GPK

ABCS Alpha Blue Capital US Sma.. 1.54 % 0.00 %

+0.33 (+1.19%)

USD 9.55M
FHG:CA FT AlphaDEX U.S. Industri.. 1.30 % 0.76 %

N/A

CAD 0.03B
FXR First Trust Industrials/P.. 1.29 % 0.62 %

+0.61 (+1.19%)

USD 1.99B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.55 %

+0.65 (+1.19%)

N/A
DXZ:CA Dynamic Active U.S. Mid-C.. 0.00 % 0.87 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.88% 89% A- 80% B-
Dividend Return 1.22% 20% F 27% F
Total Return 21.10% 84% B 78% C+
Trailing 12 Months  
Capital Gain 32.81% 84% B 79% B-
Dividend Return 1.35% 7% C- 19% F
Total Return 34.16% 84% B 77% C+
Trailing 5 Years  
Capital Gain 101.43% 94% A 86% B+
Dividend Return 10.22% 31% F 37% F
Total Return 111.66% 94% A 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.23% 63% D 80% B-
Dividend Return 17.82% 68% D+ 79% B-
Total Return 1.59% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 89% A- 66% D+
Risk Adjusted Return 125.27% 100% F 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.