Overview Performance Dividends Peer Group Options

(GPK) Graphic Packaging - Performance -19.9% in 12m

GPK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 39.22%
#7 in Peer-Group
Rel. Strength 23.63%
#5696 in Stock-Universe
Total Return 12m -19.94%
#22 in Peer-Group
Total Return 5y 67.05%
#10 in Peer-Group
P/E Value
P/E Trailing 10.6
P/E Forward 10.3
High / Low USD
52 Week High 30.12 USD
52 Week Low 21.10 USD
Sentiment Value
VRO Trend Strength +-100 18.94
Buy/Sell Signal +-5 -1.43
Support / Resistance Levels
Support
Resistance
12m Total Return: GPK (-19.9%) vs SPY (13.6%)
Total Return of Graphic Packaging versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GPK) Graphic Packaging - Performance -19.9% in 12m

Top Performer in Paper & Plastic Packaging Products & Materials

Short Term Performance

Symbol 1w 1m 3m
GPK 0.09% -7.29% -17.5%
NPAPER 9.41% 29.0% 31.4%
TCL-A 0.53% 0.48% 19.8%
BILL -0.25% -8.40% 29.7%

Long Term Performance

Symbol 6m 12m 5y
GPK -22.5% -19.9% 67.1%
BILL 39.2% 41.5% 214%
TCL-A 22.6% 55.1% 94.5%
NPAPER 29.4% 32.7% 105%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GPK NYSE
Graphic Packaging Holding		 -7.29% -19.9% 67.1% 10.6 10.3 1.13 68.7% 34.1%
IP NYSE
International Paper		 -4.22% 3.44% 82.4% 40.3 18.3 0.94 -38.4% -22.1%
SEE NYSE
Sealed Air		 -3.44% -9.41% 5.81% 16 10.7 0.59 -35.2% 2.05%

Performance Comparison: GPK vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GPK
Total Return (including Dividends) GPK SPY S&P 500
1 Month -7.29% 3.81% 3.81%
3 Months -17.53% 7.93% 7.93%
12 Months -19.94% 13.56% 13.56%
5 Years 67.05% 115.84% 115.84%

Trend Score (consistency of price movement) GPK SPY S&P 500
1 Month -78.9% 79.1% 79.1%
3 Months -85.6% 89.5% 89.5%
12 Months -70.4% 43.8% 43.8%
5 Years 91.8% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th3.70 -10.69% -10.69%
3 Month %th3.70 -23.59% -23.59%
12 Month %th14.81 -29.51% -29.51%
5 Years %th59.26 -22.60% -22.60%

FAQs

Does Graphic Packaging (GPK) outperform the market?

No, over the last 12 months GPK made -19.94%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.56%. Over the last 3 months GPK made -17.53%, while SPY made 7.93%.

Performance Comparison GPK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GPK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.9% -11.1% -24.9% -34%
US NASDAQ 100 QQQ -3.7% -12.2% -25.9% -34%
German DAX 40 DAX -1.2% -4.9% -40.5% -50%
Shanghai Shenzhen CSI 300 CSI 300 -3.3% -11.2% -24.4% -38%
Hongkong Hang Seng HSI -4.8% -14.7% -42.3% -55%
India NIFTY 50 INDA -3.3% -9.5% -27.1% -22%
Brasil Bovespa EWZ -1.6% -9.7% -48.6% -30%

GPK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% -12.1% -30.6% -45%
Consumer Discretionary XLY -2.2% -6.6% -15% -38%
Consumer Staples XLP 0.5% -5.3% -24.3% -26%
Energy XLE 2.9% -11.8% -25.5% -18%
Financial XLF -3.1% -9.3% -28.7% -48%
Health Care XLV -1.6% -9.3% -19.5% -13%
Industrial XLI -2.3% -9% -31.4% -41%
Materials XLB -2% -8.5% -26.3% -21%
Real Estate XLRE 1.3% -7.4% -24.3% -32%
Technology XLK -4.5% -15.6% -27.2% -32%
Utilities XLU -1.1% -7.4% -30.4% -41%
Aerospace & Defense XAR -4.2% -14.8% -44.1% -68%
Biotech XBI -1.5% -12.8% -12.8% -11%
Homebuilder XHB -3% -8.4% -14.8% -18%
Retail XRT 0.3% -7.8% -16.7% -23%

GPK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.6% -16.7% -23.1% -13%
Natural Gas UNG 11.4% 1% -24.4% -5%
Gold GLD 1.2% -8% -48.7% -64%
Silver SLV -1.8% -17.6% -45.4% -47%
Copper CPER -4.6% -14.2% -45% -37%

GPK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% -10.3% -24.4% -18%
iShares High Yield Corp. Bond HYG -0.6% -9% -27% -30%