GEF vs MC

Comparison between Greif Inc - Class A (GEF, Company) and Moelis & Co - Class A (MC, Company).

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

5-Year PerformanceGEF has outperformed MC, delivering a return of +11.2% compared to +7.4%

GEF vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	MC(COMPANY)
Market Cap	$5.19B	$5.19B
Max Drawdown	66.22%	64.41%
Sharpe Ratio	1.31	0.03
5Y Beta	0.73	1.53
Industry	Packaging & Containers	Capital Markets
P/E Ratio	4.57	22.73
Forward P/E	9.30	20.41
PEG Ratio	0.01	1.71
Dividend Yield	4.64%	3.86%
5Y Dividends CAGR	10.04%	-14.64%
5Y EPS CAGR	32.09%	-9.31%
Debt to Equity	41.13%	54.85%
Free Cash Flow Yield	-4.45%	8.04%
P/S Ratio	1.19	3.56
P/B Ratio	1.64	10.47

Market Cap

Winner

GEF

$5.19B

Max Drawdown

GEF

66.22%

Winner

64.41%

Sharpe Ratio

Winner

GEF

1.31

0.03

5Y Beta

Winner

GEF

0.73

1.53

Industry

GEF

Packaging & Containers

Capital Markets

P/E Ratio

Winner

GEF

4.57

22.73

Forward P/E

Winner

GEF

9.30

20.41

PEG Ratio

Winner

GEF

0.01

1.71

Dividend Yield

Winner

GEF

4.64%

3.86%

5Y Dividends CAGR

Winner

GEF

10.04%

-14.64%

5Y EPS CAGR

Winner

GEF

32.09%

-9.31%

Debt to Equity

Winner

GEF

41.13%

54.85%

Free Cash Flow Yield

GEF

-4.45%

Winner

8.04%

P/S Ratio

Winner

GEF

1.19

3.56

P/B Ratio

Winner

GEF

1.64

10.47

GEF vs MC - Historical Returns

Returns include dividend reinvestment.

Period	GEF	MC
1 month	+20.72%	-4.60%
3 months	+31.57%	+5.32%
6 months	+19.83%	-7.16%
1 year	+37.96%	-1.14%
5 years(CAGR)	+11.17%	+7.38%
10 years(CAGR)	+11.93%	+17.57%
Max(CAGR)	+10.40%	+15.57%

Winner

GEF

+20.72%

-4.60%

Winner

GEF

+31.57%

+5.32%

Winner

GEF

+19.83%

-7.16%

Winner

GEF

+37.96%

-1.14%

5Y(CAGR)

Winner

GEF

+11.17%

+7.38%

10Y(CAGR)

GEF

+11.93%

Winner

+17.57%

Max(CAGR)

GEF

+10.40%

Winner

+15.57%

GEF vs MC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	MC
2026	+31.80%	-4.52%
2025	+15.91%	-3.58%
2024	-4.27%	+38.29%
2023	+1.28%	+52.46%
2022	+15.76%	-35.28%
2021	+31.92%	+51.49%
2020	+12.13%	+60.40%
2019	+25.28%	-2.44%
2018	-38.19%	-23.43%
2017	+20.07%	+51.96%
2016	+71.45%	+33.42%
2015	-31.91%	-14.40%
2014	-5.21%	+39.19%
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 MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current GEF drawdown is -1.60%. The current MC drawdown is -12.84%.

Rank	GEF	MC
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-53.98% May 15, 2002 - Dec 16, 2003	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-19.51% Feb 13, 2026 - Jul 16, 2026	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-9.27% Apr 24, 2017 - Jun 13, 2017

Correlation

Correlation between GEF and MC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

GEF vs MC dividend yield comparison.

Year	GEF	MC
2026	1.33%	1.95%
2025	3.25%	3.78%
2024	3.47%	3.25%
2023	3.11%	4.28%
2022	2.86%	6.25%
2021	2.98%	10.88%
2020	3.75%	8.88%
2019	3.98%	10.18%
2018	4.63%	14.19%
2017	2.77%	5.11%
2016	3.27%	9.71%
2015	5.45%	3.43%
2014	3.56%	4.01%
2013	3.21%	0.00%
2012	3.78%	0.00%
2011	3.69%	0.00%
2010	2.65%	0.00%
2009	2.82%	0.00%
2008	5.44%	0.00%
2007	1.56%	0.00%
2006	1.11%	0.00%
2005	1.33%	0.00%
2004	1.11%	0.00%
2003	1.58%	0.00%
2002	2.35%	0.00%
2001	1.70%	0.00%
2000	1.82%	0.00%
1999	0.40%	0.00%