GEF vs ETOR

Comparison between Greif Inc - Class A (GEF, Company) and Etoro Group Ltd - Class A (ETOR, Company).

GEF is from the Consumer Cyclical sector, while ETOR is from the Financial Services sector.

GEF vs ETOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	ETOR(COMPANY)
Market Cap	$3.67B	$3.56B
Max Drawdown	66.22%	67.41%
Sharpe Ratio	0.29	-0.82
5Y Beta	0.79	1.84
Industry	Packaging & Containers	Capital Markets
P/E Ratio	3.37	15.46
Forward P/E	9.30	11.70
PEG Ratio	0.01	2.46
Dividend Yield	3.72%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	56.19%	N/A
Debt to Equity	41.11%	2.44%
Free Cash Flow Yield	-4.67%	8.63%
P/S Ratio	0.87	0.24
P/B Ratio	1.26	2.18

Market Cap

Winner

GEF

$3.67B

ETOR

$3.56B

Max Drawdown

Winner

GEF

66.22%

ETOR

67.41%

Sharpe Ratio

Winner

GEF

0.29

ETOR

-0.82

5Y Beta

Winner

GEF

0.79

ETOR

1.84

Industry

GEF

Packaging & Containers

ETOR

Capital Markets

P/E Ratio

Winner

GEF

3.37

ETOR

15.46

Forward P/E

Winner

GEF

9.30

ETOR

11.70

PEG Ratio

Winner

GEF

0.01

ETOR

2.46

Dividend Yield

GEF

3.72%

ETOR

N/A

5Y Dividends CAGR

GEF

9.42%

ETOR

N/A

5Y EPS CAGR

GEF

56.19%

ETOR

N/A

Debt to Equity

GEF

41.11%

Winner

ETOR

2.44%

Free Cash Flow Yield

GEF

-4.67%

Winner

ETOR

8.63%

P/S Ratio

GEF

0.87

Winner

ETOR

0.24

P/B Ratio

Winner

GEF

1.26

ETOR

2.18

GEF vs ETOR - Historical Returns

Returns include dividend reinvestment.

Period	GEF	ETOR
1 month	+4.27%	+2.42%
3 months	+2.93%	+28.49%
6 months	+1.62%	+1.50%
1 year	+8.91%	-39.97%
5 years(CAGR)	+4.59%	N/A
10 years(CAGR)	+9.37%	N/A
Max(CAGR)	+9.35%	-24.23%

Winner

GEF

+4.27%

ETOR

+2.42%

GEF

+2.93%

Winner

ETOR

+28.49%

Winner

GEF

+1.62%

ETOR

+1.50%

Winner

GEF

+8.91%

ETOR

-39.97%

5Y(CAGR)

GEF

+4.59%

ETOR

N/A

10Y(CAGR)

GEF

+9.37%

ETOR

N/A

Max(CAGR)

Winner

GEF

+9.35%

ETOR

-24.23%

GEF vs ETOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	ETOR
2026	+0.74%	+7.96%
2025	+15.91%	-32.44%
2024	-4.27%	N/A
2023	+1.28%	N/A
2022	+15.76%	N/A
2021	+31.92%	N/A
2020	+12.13%	N/A
2019	+25.28%	N/A
2018	-38.19%	N/A
2017	+20.07%	N/A
2016	+71.45%	N/A
2015	-31.91%	N/A
2014	-5.21%	N/A
2013	+16.59%	N/A
2012	-1.49%	N/A
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs ETOR Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current GEF drawdown is -10.24%. The current ETOR drawdown is -49.30%.

Rank	GEF	ETOR
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-67.41% Jun 9, 2025 - Feb 5, 2026
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-11.64% May 14, 2025 - Jun 6, 2025
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	N/A
#4	-53.98% May 15, 2002 - Dec 16, 2003	N/A
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	N/A
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	N/A
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	N/A
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	N/A
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	N/A
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	N/A
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	N/A
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	N/A
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	N/A
#14	-19.51% Feb 13, 2026 - May 19, 2026	N/A
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	N/A

Correlation

Correlation between GEF and ETOR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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