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BANC vs GPK

Comparison between Banc of California Inc (BANC, Company) and Graphic Packaging Holding Company (GPK, Company).

BANC is from the Financial Services sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceBANC has outperformed GPK, delivering a return of +6.0% compared to -7.8%

BANC vs GPK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BANC
$3.19B
GPK
$3.19B
Max Drawdown
Winner
BANC
84.60%
GPK
94.79%
Sharpe Ratio
Winner
BANC
1.51
GPK
-1.36
5Y Beta
BANC
1.17
Winner
GPK
0.66
Industry
BANC
Banks - Regional
GPK
Packaging & Containers
P/E Ratio
BANC
12.67
Winner
GPK
11.63
Forward P/E
Winner
BANC
12.02
GPK
14.37
PEG Ratio
Winner
BANC
0.18
GPK
3.33
Dividend Yield
BANC
2.05%
Winner
GPK
4.30%
5Y Dividends CAGR
Winner
BANC
17.61%
GPK
7.96%
5Y EPS CAGR
BANC
-2.58%
Winner
GPK
14.72%
Debt to Equity
Winner
BANC
71.80%
GPK
176.53%
Free Cash Flow Yield
BANC
8.36%
Winner
GPK
28.29%
P/S Ratio
BANC
2.99
Winner
GPK
0.37
P/B Ratio
BANC
1.05
Winner
GPK
0.98

BANC vs GPK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BANC
+10.64%
GPK
+7.09%
3M
Winner
BANC
+21.42%
GPK
+17.48%
6M
Winner
BANC
+8.48%
GPK
-26.30%
1Y
Winner
BANC
+55.67%
GPK
-46.77%
5Y(CAGR)
Winner
BANC
+6.01%
GPK
-7.84%
10Y(CAGR)
Winner
BANC
+3.53%
GPK
+0.66%
Max(CAGR)
Winner
BANC
+4.62%
GPK
+1.83%

BANC vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBANCGPK
2026+9.71%-26.44%
2025+29.77%-42.52%
2024+19.59%+10.70%
2023-12.57%+15.31%
2022-19.27%+14.98%
2021+32.39%+17.26%
2020-12.09%+5.02%
2019+29.07%+57.60%
2018-33.82%-30.94%
2017+22.78%+24.45%
2016+22.46%-1.04%
2015+32.40%-4.14%
2014-9.90%+43.67%
2013+12.89%+46.56%
2012+6.74%+43.88%
2011-22.91%+5.19%
2010+154.88%+5.99%
2009-42.23%+177.60%
2008-41.09%-67.52%
2007-31.66%-16.70%
2006+3.34%+85.84%
2005+1.62%-68.38%
2004+24.17%+73.91%
2003+34.57%-26.98%
2002+18.88%+17.50%
2001N/A+251.45%
2000N/A-86.73%
1999N/A+25.76%

BANC vs GPK Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current GPK drawdown is -62.53%.

RankBANCGPK
#1-82.28%
Mar 28, 2006 - Jul 25, 2016
-94.79%
Nov 15, 1999 - Jun 3, 2014
#2-69.80%
Nov 29, 2017 - Mar 12, 2021
-69.70%
Sep 19, 2024 - Mar 20, 2026
#3-53.32%
Jan 14, 2022 - Dec 22, 2025
-37.67%
Jan 11, 2018 - Nov 6, 2019
#4-51.02%
Aug 8, 2016 - Nov 29, 2017
-36.93%
Dec 18, 2019 - Dec 17, 2020
#5-26.40%
Mar 12, 2021 - Nov 3, 2021
-30.81%
Feb 20, 2015 - Oct 24, 2017
#6-20.47%
Jan 21, 2026 - Jun 25, 2026
-24.57%
Jun 12, 2023 - Feb 22, 2024
#7-17.46%
Feb 23, 2004 - Aug 25, 2004
-21.12%
Nov 2, 1999 - Nov 15, 1999
#8-13.08%
Nov 16, 2021 - Jan 14, 2022
-16.69%
Sep 12, 2022 - Jan 26, 2023
#9-12.65%
Oct 29, 2004 - Nov 10, 2005
-15.69%
Jun 2, 2022 - Aug 9, 2022
#10-8.81%
Dec 26, 2002 - Apr 15, 2003
-14.98%
Sep 15, 2014 - Dec 11, 2014
#11-6.89%
Aug 21, 2003 - Nov 7, 2003
-14.03%
Nov 16, 2021 - Apr 19, 2022
#12-4.21%
Feb 16, 2006 - Feb 28, 2006
-13.81%
Jan 12, 2021 - Mar 18, 2021
#13-4.10%
May 30, 2003 - Jul 22, 2003
-13.73%
Apr 9, 2024 - Jul 31, 2024
#14-4.03%
Mar 1, 2006 - Mar 20, 2006
-11.43%
May 6, 2021 - Aug 11, 2021
#15-3.98%
Jul 28, 2016 - Aug 5, 2016
-9.84%
May 4, 2022 - Jun 2, 2022

Correlation

Correlation between BANC and GPK is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2003 - 2026)

BANC vs GPK dividend yield comparison.

YearBANCGPK
20261.14%2.02%
20252.07%2.92%
20242.59%1.47%
20232.98%1.62%
20221.51%1.46%
20211.22%1.54%
20201.63%1.77%
20191.80%1.80%
20183.91%2.82%
20172.52%2.91%
20162.82%1.80%
20153.28%1.56%
20144.18%0.00%
20133.58%0.00%
20123.91%0.00%
20114.39%0.00%
20101.88%0.00%
20094.67%0.00%
20087.67%0.00%
20074.04%0.00%
20062.78%0.00%
20051.95%0.00%
20041.54%0.00%
20031.16%0.00%

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