GPK vs DYN

Comparison between Graphic Packaging Holding Company (GPK, Company) and Dyne Therapeutics Inc (DYN, Company).

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

5-Year PerformanceDYN has outperformed GPK, delivering a return of -0.7% compared to -7.7%

GPK vs DYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	DYN(COMPANY)
Market Cap	$2.91B	$2.90B
Max Drawdown	94.79%	85.52%
Sharpe Ratio	-1.57	0.89
5Y Beta	0.64	N/A
Industry	Packaging & Containers	Biotechnology
P/E Ratio	10.61	-5.60
Forward P/E	13.72	N/A
PEG Ratio	3.33	0.19
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%	17.27%
Free Cash Flow Yield	31.01%	-15.28%
P/S Ratio	0.34	N/A
P/B Ratio	0.87	3.36

Market Cap

Winner

GPK

$2.91B

DYN

$2.90B

Max Drawdown

GPK

94.79%

Winner

DYN

85.52%

Sharpe Ratio

GPK

-1.57

Winner

DYN

0.89

5Y Beta

GPK

0.64

DYN

N/A

Industry

GPK

Packaging & Containers

DYN

Biotechnology

P/E Ratio

GPK

10.61

Winner

DYN

-5.60

Forward P/E

GPK

13.72

DYN

N/A

PEG Ratio

GPK

3.33

Winner

DYN

0.19

Dividend Yield

GPK

4.33%

DYN

N/A

5Y Dividends CAGR

GPK

12.89%

DYN

N/A

5Y EPS CAGR

GPK

14.72%

DYN

N/A

Debt to Equity

GPK

176.53%

Winner

DYN

17.27%

Free Cash Flow Yield

Winner

GPK

31.01%

DYN

-15.28%

P/S Ratio

GPK

0.34

DYN

N/A

P/B Ratio

Winner

GPK

0.87

DYN

3.36

GPK vs DYN - Historical Returns

Returns include dividend reinvestment.

Period	GPK	DYN
1 month	+12.71%	+0.67%
3 months	-10.53%	+16.26%
6 months	-31.68%	-14.22%
1 year	-51.45%	+55.21%
5 years(CAGR)	-7.70%	-0.73%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	+1.77%	-4.71%

Winner

GPK

+12.71%

DYN

+0.67%

GPK

-10.53%

Winner

DYN

+16.26%

GPK

-31.68%

Winner

DYN

-14.22%

GPK

-51.45%

Winner

DYN

+55.21%

5Y(CAGR)

GPK

-7.70%

Winner

DYN

-0.73%

10Y(CAGR)

GPK

-0.21%

DYN

N/A

Max(CAGR)

Winner

GPK

+1.77%

DYN

-4.71%

GPK vs DYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	DYN
2026	-27.77%	-1.84%
2025	-42.52%	-23.17%
2024	+10.70%	+80.40%
2023	+15.31%	+13.68%
2022	+14.98%	-5.54%
2021	+17.26%	-37.45%
2020	+5.02%	-12.13%
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 DYN Drawdown Comparison

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

The maximum drawdown for DYN was -85.52%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPK drawdown is -63.20%. The current DYN drawdown is -61.39%.

Rank	GPK	DYN
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-85.52% Aug 21, 2024 - Apr 8, 2025
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-85.12% Jan 13, 2021 - May 15, 2024
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-29.67% Sep 17, 2020 - Nov 3, 2020
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-21.47% Nov 3, 2020 - Jan 8, 2021
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-15.18% May 20, 2024 - Jun 24, 2024
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-8.31% Jul 26, 2024 - Aug 15, 2024
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-6.25% Jul 16, 2024 - Jul 26, 2024
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-5.79% May 15, 2024 - May 20, 2024
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-5.67% Jun 24, 2024 - Jul 9, 2024
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-1.00% Jul 11, 2024 - Jul 15, 2024
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-0.85% Jan 8, 2021 - Jan 12, 2021
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-0.77% Aug 15, 2024 - Aug 19, 2024
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	N/A
#14	-11.43% May 6, 2021 - Aug 11, 2021	N/A
#15	-9.84% May 4, 2022 - Jun 2, 2022	N/A