GPK vs CMRE-P-D

Comparison between Graphic Packaging Holding Company (GPK, Company) and Costamare Inc (CMRE-P-D, Company).

5-Year PerformanceCMRE-P-D has outperformed GPK, delivering a return of +9.3% compared to -6.8%

GPK vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	94.79%	49.30%
Sharpe Ratio	-1.49	0.58
5Y Beta	0.64	0.12
Industry	Packaging & Containers	N/A
P/E Ratio	12.00	9.04
Forward P/E	14.06	N/A
PEG Ratio	3.33	0.68
Dividend Yield	4.04%	N/A
5Y Dividends CAGR	7.96%	4.56%
5Y EPS CAGR	14.72%	110.78%
Debt to Equity	176.53%	72.61%
Free Cash Flow Yield	27.43%	16.32%
P/S Ratio	0.38	N/A
P/B Ratio	0.99	N/A

Market Cap

GPK

$3.29B

Winner

CMRE-P-D

$3.29B

Max Drawdown

GPK

94.79%

Winner

CMRE-P-D

49.30%

Sharpe Ratio

GPK

-1.49

Winner

CMRE-P-D

0.58

5Y Beta

GPK

0.64

Winner

CMRE-P-D

0.12

Industry

GPK

Packaging & Containers

CMRE-P-D

N/A

P/E Ratio

GPK

12.00

Winner

CMRE-P-D

9.04

Forward P/E

GPK

14.06

CMRE-P-D

N/A

PEG Ratio

GPK

3.33

Winner

CMRE-P-D

0.68

Dividend Yield

GPK

4.04%

CMRE-P-D

N/A

5Y Dividends CAGR

Winner

GPK

7.96%

CMRE-P-D

4.56%

5Y EPS CAGR

GPK

14.72%

Winner

CMRE-P-D

110.78%

Debt to Equity

GPK

176.53%

Winner

CMRE-P-D

72.61%

Free Cash Flow Yield

Winner

GPK

27.43%

CMRE-P-D

16.32%

P/S Ratio

GPK

0.38

CMRE-P-D

N/A

P/B Ratio

GPK

0.99

CMRE-P-D

N/A

GPK vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	GPK	CMRE-P-D
1 month	+2.32%	-2.44%
3 months	+19.04%	-1.40%
6 months	-27.19%	+1.02%
1 year	-50.89%	+10.21%
5 years(CAGR)	-6.84%	+9.33%
10 years(CAGR)	+0.39%	+11.40%
Max(CAGR)	+1.87%	+10.04%

Winner

GPK

+2.32%

CMRE-P-D

-2.44%

Winner

GPK

+19.04%

CMRE-P-D

-1.40%

GPK

-27.19%

Winner

CMRE-P-D

+1.02%

GPK

-50.89%

Winner

CMRE-P-D

+10.21%

5Y(CAGR)

GPK

-6.84%

Winner

CMRE-P-D

+9.33%

10Y(CAGR)

GPK

+0.39%

Winner

CMRE-P-D

+11.40%

Max(CAGR)

GPK

+1.87%

Winner

CMRE-P-D

+10.04%

GPK vs CMRE-P-D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	CMRE-P-D
2026	-25.70%	+2.93%
2025	-42.52%	+15.72%
2024	+10.70%	+10.62%
2023	+15.31%	+9.16%
2022	+14.98%	+4.27%
2021	+17.26%	+11.91%
2020	+5.02%	+7.14%
2019	+57.60%	+28.51%
2018	-30.94%	-12.74%
2017	+24.45%	+26.34%
2016	-1.04%	+32.50%
2015	-4.14%	-19.26%
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 CMRE-P-D Drawdown Comparison

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

The maximum drawdown for CMRE-P-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current GPK drawdown is -62.15%. The current CMRE-P-D drawdown is -3.02%.

Rank	GPK	CMRE-P-D
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-45.46% May 21, 2015 - Jul 13, 2016
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-3.96% Mar 14, 2024 - May 9, 2024
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-3.94% Apr 24, 2026 - Jun 4, 2026
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-11.43% May 6, 2021 - Aug 11, 2021	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-9.84% May 4, 2022 - Jun 2, 2022	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

Correlation between GPK and CMRE-P-D is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

GPK vs CMRE-P-D dividend yield comparison.

Year	GPK	CMRE-P-D
2026	2.00%	6.07%
2025	2.92%	7.91%
2024	1.47%	8.45%
2023	1.62%	8.56%
2022	1.46%	8.60%
2021	1.54%	8.22%
2020	1.77%	8.64%
2019	1.80%	8.42%
2018	2.82%	10.42%
2017	2.91%	8.47%
2016	1.80%	9.85%
2015	1.56%	4.78%