DYN vs GPK

Comparison between Dyne Therapeutics Inc (DYN, Company) and Graphic Packaging Holding Company (GPK, Company).

DYN is from the Healthcare sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceDYN has outperformed GPK, delivering a return of -0.7% compared to -7.7%

DYN vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYN(COMPANY)	GPK(COMPANY)
Market Cap	$3B	$3.20B
Max Drawdown	85.52%	94.79%
Sharpe Ratio	0.89	-1.57
5Y Beta	N/A	0.64
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-5.79	11.68
Forward P/E	N/A	13.72
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	17.27%	176.53%
Free Cash Flow Yield	-14.78%	28.17%

Market Cap

DYN

$3B

Winner

GPK

$3.20B

Max Drawdown

Winner

DYN

85.52%

GPK

94.79%

Sharpe Ratio

Winner

DYN

0.89

GPK

-1.57

5Y Beta

DYN

N/A

GPK

0.64

Industry

DYN

Biotechnology

GPK

Packaging & Containers

P/E Ratio

Winner

DYN

-5.79

GPK

11.68

Forward P/E

DYN

N/A

GPK

13.72

Dividend Yield

DYN

N/A

GPK

4.33%

5Y Dividends CAGR

DYN

N/A

GPK

12.89%

5Y EPS CAGR

DYN

N/A

GPK

14.72%

Debt to Equity

Winner

DYN

17.27%

GPK

176.53%

Free Cash Flow Yield

DYN

-14.78%

Winner

GPK

28.17%

DYN vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	DYN	GPK
1 month	+0.67%	+12.71%
3 months	+16.26%	-10.53%
6 months	-14.22%	-31.68%
1 year	+55.21%	-51.45%
5 years(CAGR)	-0.73%	-7.70%
10 years(CAGR)	N/A	-0.21%
Max(CAGR)	-4.71%	+1.77%

DYN

+0.67%

Winner

GPK

+12.71%

Winner

DYN

+16.26%

GPK

-10.53%

Winner

DYN

-14.22%

GPK

-31.68%

Winner

DYN

+55.21%

GPK

-51.45%

5Y(CAGR)

Winner

DYN

-0.73%

GPK

-7.70%

10Y(CAGR)

DYN

N/A

GPK

-0.21%

Max(CAGR)

DYN

-4.71%

Winner

GPK

+1.77%

DYN vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DYN	GPK
2026	-1.84%	-27.77%
2025	-23.17%	-42.52%
2024	+80.40%	+10.70%
2023	+13.68%	+15.31%
2022	-5.54%	+14.98%
2021	-37.45%	+17.26%
2020	-12.13%	+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%

DYN vs GPK Drawdown Comparison

The maximum drawdown for DYN was -85.52%, occurring on Apr 8, 2025. 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 DYN drawdown is -61.39%. The current GPK drawdown is -63.20%.

Rank	DYN	GPK
#1	-85.52% Aug 21, 2024 - Apr 8, 2025	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-85.12% Jan 13, 2021 - May 15, 2024	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-29.67% Sep 17, 2020 - Nov 3, 2020	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-21.47% Nov 3, 2020 - Jan 8, 2021	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-15.18% May 20, 2024 - Jun 24, 2024	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-8.31% Jul 26, 2024 - Aug 15, 2024	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-6.25% Jul 16, 2024 - Jul 26, 2024	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-5.79% May 15, 2024 - May 20, 2024	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-5.67% Jun 24, 2024 - Jul 9, 2024	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-1.00% Jul 11, 2024 - Jul 15, 2024	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-0.85% Jan 8, 2021 - Jan 12, 2021	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-0.77% Aug 15, 2024 - Aug 19, 2024	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	N/A	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	N/A	-11.43% May 6, 2021 - Aug 11, 2021
#15	N/A	-9.84% May 4, 2022 - Jun 2, 2022