GPK vs BATRK

Comparison between Graphic Packaging Holding Company (GPK, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

GPK is from the Consumer Cyclical sector, while BATRK is from the Communication Services sector.

5-Year PerformanceBATRK has outperformed GPK, delivering a return of +12.5% compared to -7.7%

GPK vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	BATRK(COMPANY)
Market Cap	$3.20B	$3.19B
Max Drawdown	94.79%	54.95%
Sharpe Ratio	-1.57	1.00
5Y Beta	0.64	0.53
Industry	Packaging & Containers	Entertainment
P/E Ratio	11.68	-143.91
Forward P/E	13.72	227.27
PEG Ratio	N/A	-8.20
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	12.89%	N/A
5Y EPS CAGR	14.72%	N/A
Debt to Equity	176.53%	136.65%
Free Cash Flow Yield	28.17%	-0.25%

Market Cap

Winner

GPK

$3.20B

BATRK

$3.19B

Max Drawdown

GPK

94.79%

Winner

BATRK

54.95%

Sharpe Ratio

GPK

-1.57

Winner

BATRK

1.00

5Y Beta

GPK

0.64

Winner

BATRK

0.53

Industry

GPK

Packaging & Containers

BATRK

Entertainment

P/E Ratio

GPK

11.68

Winner

BATRK

-143.91

Forward P/E

Winner

GPK

13.72

BATRK

227.27

PEG Ratio

GPK

N/A

BATRK

-8.20

Dividend Yield

GPK

4.33%

BATRK

N/A

5Y Dividends CAGR

GPK

12.89%

BATRK

N/A

5Y EPS CAGR

GPK

14.72%

BATRK

N/A

Debt to Equity

GPK

176.53%

Winner

BATRK

136.65%

Free Cash Flow Yield

Winner

GPK

28.17%

BATRK

-0.25%

GPK vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	GPK	BATRK
1 month	+12.71%	+0.60%
3 months	-10.53%	+14.21%
6 months	-31.68%	+26.89%
1 year	-51.45%	+22.38%
5 years(CAGR)	-7.70%	+12.45%
10 years(CAGR)	-0.21%	+12.74%
Max(CAGR)	+1.77%	+9.95%

Winner

GPK

+12.71%

BATRK

+0.60%

GPK

-10.53%

Winner

BATRK

+14.21%

GPK

-31.68%

Winner

BATRK

+26.89%

GPK

-51.45%

Winner

BATRK

+22.38%

5Y(CAGR)

GPK

-7.70%

Winner

BATRK

+12.45%

10Y(CAGR)

GPK

-0.21%

Winner

BATRK

+12.74%

Max(CAGR)

GPK

+1.77%

Winner

BATRK

+9.95%

GPK vs BATRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	BATRK
2026	-27.77%	+25.24%
2025	-42.52%	+4.67%
2024	+10.70%	-1.97%
2023	+15.31%	+22.58%
2022	+14.98%	+14.17%
2021	+17.26%	+11.20%
2020	+5.02%	-15.58%
2019	+57.60%	+18.30%
2018	-30.94%	+11.81%
2017	+24.45%	+7.66%
2016	-1.04%	+7.58%
2015	-4.14%	N/A
2014	+43.67%	N/A
2013	+46.56%	N/A
2012	+43.88%	N/A
2011	+5.19%	N/A
2010	+5.99%	N/A
2009	+177.60%	N/A
2008	-67.52%	N/A
2007	-16.70%	N/A
2006	+85.84%	N/A
2005	-68.38%	N/A
2004	+73.91%	N/A
2003	-26.98%	N/A
2002	+17.50%	N/A
2001	+251.45%	N/A
2000	-86.73%	N/A
1999	+25.76%	N/A

GPK vs BATRK Drawdown Comparison

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

The maximum drawdown for BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current GPK drawdown is -63.20%. The current BATRK drawdown is -2.46%.

Rank	GPK	BATRK
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	-11.43% May 6, 2021 - Aug 11, 2021	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	-9.84% May 4, 2022 - Jun 2, 2022	-7.00% Dec 23, 2016 - Jan 20, 2017