GPK vs DBRG-P-J

Comparison between Graphic Packaging Holding Company (GPK, Company) and DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser J (DBRG-P-J, Company).

5-Year PerformanceDBRG-P-J has outperformed GPK, delivering a return of -0.9% compared to -7.5%

GPK vs DBRG-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	DBRG-P-J(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	94.79%	45.14%
Sharpe Ratio	-1.39	-0.65
5Y Beta	0.66	0.25
Industry	Packaging & Containers	N/A
P/E Ratio	11.56	34.26
Forward P/E	14.20	N/A
Dividend Yield	3.97%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	14.72%	N/A
Debt to Equity	176.53%	15.98%
Free Cash Flow Yield	28.46%	6.65%

Market Cap

GPK

$3.17B

Winner

DBRG-P-J

$3.17B

Max Drawdown

GPK

94.79%

Winner

DBRG-P-J

45.14%

Sharpe Ratio

GPK

-1.39

Winner

DBRG-P-J

-0.65

5Y Beta

GPK

0.66

Winner

DBRG-P-J

0.25

Industry

GPK

Packaging & Containers

DBRG-P-J

N/A

P/E Ratio

Winner

GPK

11.56

DBRG-P-J

34.26

Forward P/E

GPK

14.20

DBRG-P-J

N/A

Dividend Yield

GPK

3.97%

DBRG-P-J

N/A

5Y Dividends CAGR

GPK

7.96%

DBRG-P-J

N/A

5Y EPS CAGR

GPK

14.72%

DBRG-P-J

N/A

Debt to Equity

GPK

176.53%

Winner

DBRG-P-J

15.98%

Free Cash Flow Yield

Winner

GPK

28.46%

DBRG-P-J

6.65%

GPK vs DBRG-P-J - Historical Returns

Returns include dividend reinvestment.

Period	GPK	DBRG-P-J
1 month	+12.21%	+3.17%
3 months	+12.68%	-0.63%
6 months	-29.10%	-24.22%
1 year	-47.89%	-14.30%
5 years(CAGR)	-7.46%	-0.87%
10 years(CAGR)	+0.46%	N/A
Max(CAGR)	+1.77%	-0.87%

Winner

GPK

+12.21%

DBRG-P-J

+3.17%

Winner

GPK

+12.68%

DBRG-P-J

-0.63%

GPK

-29.10%

Winner

DBRG-P-J

-24.22%

GPK

-47.89%

Winner

DBRG-P-J

-14.30%

5Y(CAGR)

GPK

-7.46%

Winner

DBRG-P-J

-0.87%

10Y(CAGR)

GPK

+0.46%

DBRG-P-J

N/A

Max(CAGR)

Winner

GPK

+1.77%

DBRG-P-J

-0.87%

GPK vs DBRG-P-J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	DBRG-P-J
2026	-27.79%	-20.91%
2025	-42.52%	-4.00%
2024	+10.70%	+16.81%
2023	+15.31%	+29.63%
2022	+14.98%	-22.74%
2021	+17.26%	+6.89%
2020	+5.02%	N/A
2019	+57.60%	N/A
2018	-30.94%	N/A
2017	+24.45%	N/A
2016	-1.04%	N/A
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 DBRG-P-J Drawdown Comparison

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

The maximum drawdown for DBRG-P-J was -34.72%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current GPK drawdown is -63.21%. The current DBRG-P-J drawdown is -26.84%.

Rank	GPK	DBRG-P-J
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-34.72% Feb 28, 2025 - May 26, 2026
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-27.44% Jan 7, 2022 - Dec 8, 2023
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-6.56% Mar 6, 2024 - Jun 28, 2024
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-5.19% Jul 3, 2024 - Aug 15, 2024
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-4.58% Sep 30, 2024 - Feb 26, 2025
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-4.00% Oct 29, 2021 - Dec 30, 2021
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-3.05% Jan 12, 2024 - Feb 15, 2024
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-2.44% Jul 1, 2021 - Aug 4, 2021
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-2.30% Aug 16, 2024 - Sep 16, 2024
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-2.02% Dec 12, 2023 - Dec 20, 2023
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-1.46% Aug 4, 2021 - Sep 23, 2021
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-1.33% Sep 17, 2024 - Sep 20, 2024
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-1.32% Oct 13, 2021 - Oct 29, 2021
#14	-11.43% May 6, 2021 - Aug 11, 2021	-1.18% Sep 24, 2024 - Sep 30, 2024
#15	-9.84% May 4, 2022 - Jun 2, 2022	-1.05% Dec 20, 2023 - Dec 29, 2023

Correlation

Correlation between GPK and DBRG-P-J is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2015 - 2026)

GPK vs DBRG-P-J dividend yield comparison.

Year	GPK	DBRG-P-J
2026	2.05%	5.48%
2025	2.92%	8.03%
2024	1.47%	7.17%
2023	1.62%	7.76%
2022	1.46%	10.65%
2021	1.54%	3.38%
2020	1.77%	0.00%
2019	1.80%	0.00%
2018	2.82%	0.00%
2017	2.91%	0.00%
2016	1.80%	0.00%
2015	1.56%	0.00%