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GPK vs FFBC

Comparison between Graphic Packaging Holding Company (GPK, Company) and First Financial Bancorp (FFBC, Company).

GPK is from the Consumer Cyclical sector, while FFBC is from the Financial Services sector.

5-Year PerformanceFFBC has outperformed GPK, delivering a return of +8.5% compared to -7.6%

GPK vs FFBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPK
$3.20B
FFBC
$3.20B
Max Drawdown
GPK
94.79%
Winner
FFBC
76.56%
Sharpe Ratio
GPK
-1.51
Winner
FFBC
1.18
5Y Beta
Winner
GPK
0.63
FFBC
0.89
Industry
GPK
Packaging & Containers
FFBC
Banks - Regional
P/E Ratio
GPK
11.68
Winner
FFBC
11.59
Forward P/E
GPK
14.04
Winner
FFBC
9.41
PEG Ratio
GPK
3.33
Winner
FFBC
0.73
Dividend Yield
Winner
GPK
4.17%
FFBC
3.21%
5Y Dividends CAGR
Winner
GPK
12.89%
FFBC
6.15%
5Y EPS CAGR
Winner
GPK
14.72%
FFBC
8.00%
Debt to Equity
GPK
176.53%
Winner
FFBC
34.03%
Free Cash Flow Yield
Winner
GPK
28.17%
FFBC
25.04%
P/S Ratio
Winner
GPK
0.37
FFBC
3.53
P/B Ratio
Winner
GPK
0.99
FFBC
1.10

GPK vs FFBC - Historical Returns

Returns include dividend reinvestment.

1M
GPK
+1.51%
Winner
FFBC
+3.40%
3M
GPK
+1.32%
Winner
FFBC
+16.67%
6M
GPK
-22.77%
Winner
FFBC
+22.68%
1Y
GPK
-50.06%
Winner
FFBC
+34.94%
5Y(CAGR)
GPK
-7.60%
Winner
FFBC
+8.50%
10Y(CAGR)
GPK
-0.08%
Winner
FFBC
+8.64%
Max(CAGR)
GPK
+1.76%
Winner
FFBC
+5.29%

GPK vs FFBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPKFFBC
2026-27.97%+27.23%
2025-42.52%-1.75%
2024+10.70%+18.04%
2023+15.31%+1.56%
2022+14.98%+1.43%
2021+17.26%+43.85%
2020+5.02%-27.13%
2019+57.60%+9.27%
2018-30.94%-7.74%
2017+24.45%-5.61%
2016-1.04%+67.66%
2015-4.14%+2.27%
2014+43.67%+11.95%
2013+46.56%+22.75%
2012+43.88%-9.44%
2011+5.19%-7.62%
2010+5.99%+27.85%
2009+177.60%+26.12%
2008-67.52%+17.31%
2007-16.70%-28.60%
2006+85.84%-4.69%
2005-68.38%+2.18%
2004+73.91%+10.33%
2003-26.98%-2.86%
2002+17.50%-2.81%
2001+251.45%+16.64%
2000-86.73%-7.43%
1999+25.76%-12.16%

GPK vs FFBC Drawdown Comparison

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

The maximum drawdown for FFBC was -66.33%, occurring on Mar 9, 2009. Recovery took 1147 trading sessions.

The current GPK drawdown is -63.31%.

RankGPKFFBC
#1-94.79%
Nov 15, 1999 - Jun 3, 2014
-66.33%
Jul 8, 2005 - Jan 28, 2010
#2-69.70%
Sep 19, 2024 - Mar 20, 2026
-63.48%
Jun 8, 2018 - Jul 17, 2024
#3-37.67%
Jan 11, 2018 - Nov 6, 2019
-41.97%
Nov 2, 1999 - Jul 8, 2005
#4-36.93%
Dec 18, 2019 - Dec 17, 2020
-34.24%
Apr 23, 2010 - Dec 26, 2013
#5-30.81%
Feb 20, 2015 - Oct 24, 2017
-27.45%
Nov 6, 2015 - Jul 14, 2016
#6-24.57%
Jun 12, 2023 - Feb 22, 2024
-26.08%
Nov 25, 2024 - Feb 2, 2026
#7-21.12%
Nov 2, 1999 - Nov 15, 1999
-19.71%
Dec 9, 2016 - Nov 29, 2017
#8-16.69%
Sep 12, 2022 - Jan 26, 2023
-15.84%
Apr 1, 2014 - Nov 6, 2014
#9-15.69%
Jun 2, 2022 - Aug 9, 2022
-14.67%
Jul 26, 2024 - Nov 6, 2024
#10-14.98%
Sep 15, 2014 - Dec 11, 2014
-14.20%
Feb 9, 2026 - May 26, 2026
#11-14.03%
Nov 16, 2021 - Apr 19, 2022
-13.05%
Dec 29, 2014 - Jul 24, 2015
#12-13.81%
Jan 12, 2021 - Mar 18, 2021
-10.31%
Aug 10, 2015 - Oct 23, 2015
#13-13.73%
Apr 9, 2024 - Jul 31, 2024
-9.41%
Jan 21, 2014 - Mar 7, 2014
#14-11.43%
May 6, 2021 - Aug 11, 2021
-9.22%
Mar 12, 2018 - Mar 29, 2018
#15-9.84%
May 4, 2022 - Jun 2, 2022
-9.06%
Nov 29, 2017 - Jan 19, 2018

Correlation

Correlation between GPK and FFBC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GPK vs FFBC dividend yield comparison.

YearGPKFFBC
20261.02%1.59%
20252.92%3.92%
20241.47%3.50%
20231.62%3.87%
20221.46%3.80%
20211.54%3.77%
20201.77%5.25%
20191.80%3.54%
20182.82%3.29%
20172.91%2.58%
20161.80%2.25%
20151.56%3.54%
20140.00%3.28%
20130.00%5.39%
20120.00%7.05%
20110.00%4.69%
20100.00%2.16%
20090.00%2.75%
20080.00%5.49%
20070.00%5.70%
20060.00%3.85%
20050.00%3.65%
20040.00%3.43%
20030.00%3.76%
20020.00%3.66%
20010.00%3.40%
20000.00%3.53%
19990.00%0.67%

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