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GPK vs BANC

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

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

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

GPK vs BANC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

GPK vs BANC - Historical Returns

Returns include dividend reinvestment.

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

GPK vs BANC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GPK vs BANC Drawdown Comparison

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

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

The current GPK drawdown is -62.53%.

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

Correlation

Correlation between GPK and BANC 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)

GPK vs BANC dividend yield comparison.

YearGPKBANC
20262.02%1.14%
20252.92%2.07%
20241.47%2.59%
20231.62%2.98%
20221.46%1.51%
20211.54%1.22%
20201.77%1.63%
20191.80%1.80%
20182.82%3.91%
20172.91%2.52%
20161.80%2.82%
20151.56%3.28%
20140.00%4.18%
20130.00%3.58%
20120.00%3.91%
20110.00%4.39%
20100.00%1.88%
20090.00%4.67%
20080.00%7.67%
20070.00%4.04%
20060.00%2.78%
20050.00%1.95%
20040.00%1.54%
20030.00%1.16%

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