DBRG-P-J vs GPK

Comparison between DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser J (DBRG-P-J, Company) and Graphic Packaging Holding Company (GPK, Company).

5-Year PerformanceDBRG-P-J has outperformed GPK, delivering a return of -0.9% compared to -7.5%

DBRG-P-J vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG-P-J(COMPANY)	GPK(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	45.14%	94.79%
Sharpe Ratio	-0.65	-1.39
5Y Beta	0.25	0.66
Industry	N/A	Packaging & Containers
P/E Ratio	34.26	11.56
Forward P/E	N/A	14.20
Dividend Yield	N/A	3.97%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	15.98%	176.53%
Free Cash Flow Yield	6.65%	28.46%

Market Cap

Winner

DBRG-P-J

$3.17B

GPK

$3.17B

Max Drawdown

Winner

DBRG-P-J

45.14%

GPK

94.79%

Sharpe Ratio

Winner

DBRG-P-J

-0.65

GPK

-1.39

5Y Beta

Winner

DBRG-P-J

0.25

GPK

0.66

Industry

DBRG-P-J

N/A

GPK

Packaging & Containers

P/E Ratio

DBRG-P-J

34.26

Winner

GPK

11.56

Forward P/E

DBRG-P-J

N/A

GPK

14.20

Dividend Yield

DBRG-P-J

N/A

GPK

3.97%

5Y Dividends CAGR

DBRG-P-J

N/A

GPK

7.96%

5Y EPS CAGR

DBRG-P-J

N/A

GPK

14.72%

Debt to Equity

Winner

DBRG-P-J

15.98%

GPK

176.53%

Free Cash Flow Yield

DBRG-P-J

6.65%

Winner

GPK

28.46%

DBRG-P-J vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	DBRG-P-J	GPK
1 month	+3.17%	+12.21%
3 months	-0.63%	+12.68%
6 months	-24.22%	-29.10%
1 year	-14.30%	-47.89%
5 years(CAGR)	-0.87%	-7.46%
10 years(CAGR)	N/A	+0.46%
Max(CAGR)	-0.87%	+1.77%

DBRG-P-J

+3.17%

Winner

GPK

+12.21%

DBRG-P-J

-0.63%

Winner

GPK

+12.68%

Winner

DBRG-P-J

-24.22%

GPK

-29.10%

Winner

DBRG-P-J

-14.30%

GPK

-47.89%

5Y(CAGR)

Winner

DBRG-P-J

-0.87%

GPK

-7.46%

10Y(CAGR)

DBRG-P-J

N/A

GPK

+0.46%

Max(CAGR)

DBRG-P-J

-0.87%

Winner

GPK

+1.77%

DBRG-P-J vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DBRG-P-J	GPK
2026	-20.91%	-27.79%
2025	-4.00%	-42.52%
2024	+16.81%	+10.70%
2023	+29.63%	+15.31%
2022	-22.74%	+14.98%
2021	+6.89%	+17.26%
2020	N/A	+5.02%
2019	N/A	+57.60%
2018	N/A	-30.94%
2017	N/A	+24.45%
2016	N/A	-1.04%
2015	N/A	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

DBRG-P-J vs GPK Drawdown Comparison

The maximum drawdown for DBRG-P-J was -34.72%, occurring on May 26, 2026. This drawdown has not yet recovered.

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

The current DBRG-P-J drawdown is -26.84%. The current GPK drawdown is -63.21%.

Rank	DBRG-P-J	GPK
#1	-34.72% Feb 28, 2025 - May 26, 2026	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-27.44% Jan 7, 2022 - Dec 8, 2023	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-6.56% Mar 6, 2024 - Jun 28, 2024	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-5.19% Jul 3, 2024 - Aug 15, 2024	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-4.58% Sep 30, 2024 - Feb 26, 2025	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-4.00% Oct 29, 2021 - Dec 30, 2021	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-3.05% Jan 12, 2024 - Feb 15, 2024	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-2.44% Jul 1, 2021 - Aug 4, 2021	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-2.30% Aug 16, 2024 - Sep 16, 2024	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-2.02% Dec 12, 2023 - Dec 20, 2023	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-1.46% Aug 4, 2021 - Sep 23, 2021	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-1.33% Sep 17, 2024 - Sep 20, 2024	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-1.32% Oct 13, 2021 - Oct 29, 2021	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-1.18% Sep 24, 2024 - Sep 30, 2024	-11.43% May 6, 2021 - Aug 11, 2021
#15	-1.05% Dec 20, 2023 - Dec 29, 2023	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between DBRG-P-J and GPK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2015 - 2026)

DBRG-P-J vs GPK dividend yield comparison.

Year	DBRG-P-J	GPK
2026	5.48%	2.05%
2025	8.03%	2.92%
2024	7.17%	1.47%
2023	7.76%	1.62%
2022	10.65%	1.46%
2021	3.38%	1.54%
2020	0.00%	1.77%
2019	0.00%	1.80%
2018	0.00%	2.82%
2017	0.00%	2.91%
2016	0.00%	1.80%
2015	0.00%	1.56%