GPK vs EXPO
Comparison between Graphic Packaging Holding Company (GPK, Company) and Exponent Inc (EXPO, Company).
GPK is from the Consumer Cyclical sector, while EXPO is from the Industrials sector.
5-Year PerformanceEXPO has outperformed GPK, delivering a return of -7.4% compared to -8.1%
GPK vs EXPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPK vs EXPO - Historical Returns
Returns include dividend reinvestment.
GPK vs EXPO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPK | EXPO |
|---|---|---|
| 2026 | -28.61% | -17.86% |
| 2025 | -42.52% | -19.75% |
| 2024 | +10.70% | -0.80% |
| 2023 | +15.31% | -10.23% |
| 2022 | +14.98% | -14.42% |
| 2021 | +17.26% | +33.34% |
| 2020 | +5.02% | +30.12% |
| 2019 | +57.60% | +39.42% |
| 2018 | -30.94% | +44.13% |
| 2017 | +24.45% | +20.45% |
| 2016 | -1.04% | +25.64% |
| 2015 | -4.14% | +24.86% |
| 2014 | +43.67% | +9.40% |
| 2013 | +46.56% | +37.11% |
| 2012 | +43.88% | +19.76% |
| 2011 | +5.19% | +18.11% |
| 2010 | +5.99% | +31.12% |
| 2009 | +177.60% | -8.09% |
| 2008 | -67.52% | +13.72% |
| 2007 | -16.70% | +44.52% |
| 2006 | +85.84% | +26.81% |
| 2005 | -68.38% | +3.58% |
| 2004 | +73.91% | +29.13% |
| 2003 | -26.98% | +44.10% |
| 2002 | +17.50% | +14.07% |
| 2001 | +251.45% | +29.68% |
| 2000 | -86.73% | +36.62% |
| 1999 | +25.76% | +1.92% |
GPK vs EXPO Drawdown Comparison
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current GPK drawdown is -63.63%. The current EXPO drawdown is -51.66%.
| Rank | GPK | EXPO |
|---|---|---|
| #1 | -94.79% Nov 15, 1999 - Jun 3, 2014 | -54.78% Dec 8, 2021 - May 14, 2026 |
| #2 | -69.70% Sep 19, 2024 - Mar 20, 2026 | -46.19% Apr 15, 2008 - Dec 3, 2010 |
| #3 | -37.67% Jan 11, 2018 - Nov 6, 2019 | -35.23% Mar 31, 2000 - Feb 27, 2001 |
| #4 | -36.93% Dec 18, 2019 - Dec 17, 2020 | -32.96% Mar 30, 2001 - Mar 7, 2002 |
| #5 | -30.81% Feb 20, 2015 - Oct 24, 2017 | -27.72% Feb 19, 2020 - Jul 2, 2020 |
| #6 | -24.57% Jun 12, 2023 - Feb 22, 2024 | -22.44% Jan 11, 2005 - Jul 22, 2005 |
| #7 | -21.12% Nov 2, 1999 - Nov 15, 1999 | -20.90% Jul 21, 2011 - Oct 27, 2011 |
| #8 | -16.69% Sep 12, 2022 - Jan 26, 2023 | -20.64% Mar 7, 2002 - Sep 13, 2002 |
| #9 | -15.69% Jun 2, 2022 - Aug 9, 2022 | -19.87% Sep 16, 2002 - Jan 3, 2003 |
| #10 | -14.98% Sep 15, 2014 - Dec 11, 2014 | -17.53% Jul 12, 2016 - Nov 9, 2016 |
| #11 | -14.03% Nov 16, 2021 - Apr 19, 2022 | -17.03% Oct 17, 2012 - May 28, 2013 |
| #12 | -13.81% Jan 12, 2021 - Mar 18, 2021 | -17.01% Jul 31, 2020 - Nov 17, 2020 |
| #13 | -13.73% Apr 9, 2024 - Jul 31, 2024 | -16.39% Oct 24, 2013 - Oct 30, 2014 |
| #14 | -11.43% May 6, 2021 - Aug 11, 2021 | -16.28% Dec 4, 2015 - Jun 1, 2016 |
| #15 | -9.84% May 4, 2022 - Jun 2, 2022 | -16.24% Jul 19, 2006 - Oct 18, 2006 |
Correlation
Correlation between GPK and EXPO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
GPK vs EXPO dividend yield comparison.
| Year | GPK | EXPO |
|---|---|---|
| 2026 | 1.03% | 1.09% |
| 2025 | 2.92% | 1.73% |
| 2024 | 1.47% | 1.26% |
| 2023 | 1.62% | 1.18% |
| 2022 | 1.46% | 0.97% |
| 2021 | 1.54% | 0.69% |
| 2020 | 1.77% | 0.84% |
| 2019 | 1.80% | 0.93% |
| 2018 | 2.82% | 1.03% |
| 2017 | 2.91% | 1.18% |
| 2016 | 1.80% | 1.19% |
| 2015 | 1.56% | 1.20% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 0.78% |
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