GPK vs DNLI

Comparison between Graphic Packaging Holding Company (GPK, Company) and Denali Therapeutics Inc (DNLI, Company).

GPK is from the Consumer Cyclical sector, while DNLI is from the Healthcare sector.

5-Year PerformanceGPK has outperformed DNLI, delivering a return of -7.7% compared to -21.1%

GPK vs DNLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	DNLI(COMPANY)
Market Cap	$3.20B	$3.21B
Max Drawdown	94.79%	87.74%
Sharpe Ratio	-1.57	0.94
5Y Beta	0.64	N/A
Industry	Packaging & Containers	Biotechnology
P/E Ratio	11.68	-6.03
Forward P/E	13.72	N/A
PEG Ratio	N/A	-0.94
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%	0.00%
Free Cash Flow Yield	28.17%	-13.16%

Market Cap

GPK

$3.20B

Winner

DNLI

$3.21B

Max Drawdown

GPK

94.79%

Winner

DNLI

87.74%

Sharpe Ratio

GPK

-1.57

Winner

DNLI

0.94

5Y Beta

GPK

0.64

DNLI

N/A

Industry

GPK

Packaging & Containers

DNLI

Biotechnology

P/E Ratio

GPK

11.68

Winner

DNLI

-6.03

Forward P/E

GPK

13.72

DNLI

N/A

PEG Ratio

GPK

N/A

DNLI

-0.94

Dividend Yield

GPK

4.33%

DNLI

N/A

5Y Dividends CAGR

GPK

12.89%

DNLI

N/A

5Y EPS CAGR

GPK

14.72%

DNLI

N/A

Debt to Equity

GPK

176.53%

Winner

DNLI

0.00%

Free Cash Flow Yield

Winner

GPK

28.17%

DNLI

-13.16%

GPK vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	GPK	DNLI
1 month	+12.71%	+1.35%
3 months	-10.53%	-4.58%
6 months	-31.68%	+4.18%
1 year	-51.45%	+52.99%
5 years(CAGR)	-7.70%	-21.07%
10 years(CAGR)	-0.21%	-0.70%
Max(CAGR)	+1.77%	-0.70%

Winner

GPK

+12.71%

DNLI

+1.35%

GPK

-10.53%

Winner

DNLI

-4.58%

GPK

-31.68%

Winner

DNLI

+4.18%

GPK

-51.45%

Winner

DNLI

+52.99%

5Y(CAGR)

Winner

GPK

-7.70%

DNLI

-21.07%

10Y(CAGR)

Winner

GPK

-0.21%

DNLI

-0.70%

Max(CAGR)

Winner

GPK

+1.77%

DNLI

-0.70%

GPK vs DNLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	DNLI
2026	-27.77%	+24.22%
2025	-42.52%	-20.78%
2024	+10.70%	-4.72%
2023	+15.31%	-22.33%
2022	+14.98%	-41.17%
2021	+17.26%	-37.06%
2020	+5.02%	+411.04%
2019	+57.60%	-9.88%
2018	-30.94%	+28.08%
2017	+24.45%	-27.09%
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 DNLI Drawdown Comparison

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

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPK drawdown is -63.20%. The current DNLI drawdown is -78.40%.

Rank	GPK	DNLI
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-11.43% May 6, 2021 - Aug 11, 2021	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-9.84% May 4, 2022 - Jun 2, 2022	-1.33% Dec 16, 2020 - Dec 18, 2020