GPK vs GPCR

Comparison between Graphic Packaging Holding Company (GPK, Company) and Structure Therapeutics Inc (GPCR, Company).

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

GPK vs GPCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	GPCR(COMPANY)
Market Cap	$3.17B	$3.16B
Max Drawdown	94.79%	80.96%
Sharpe Ratio	-1.39	1.02
5Y Beta	0.66	0.86
Industry	Packaging & Containers	Biotechnology
P/E Ratio	11.56	-16.14
Forward P/E	14.20	N/A
PEG Ratio	N/A	-1.57
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%	0.00%
Free Cash Flow Yield	28.46%	-5.03%

Market Cap

Winner

GPK

$3.17B

GPCR

$3.16B

Max Drawdown

GPK

94.79%

Winner

GPCR

80.96%

Sharpe Ratio

GPK

-1.39

Winner

GPCR

1.02

5Y Beta

Winner

GPK

0.66

GPCR

0.86

Industry

GPK

Packaging & Containers

GPCR

Biotechnology

P/E Ratio

GPK

11.56

Winner

GPCR

-16.14

Forward P/E

GPK

14.20

GPCR

N/A

PEG Ratio

GPK

N/A

GPCR

-1.57

Dividend Yield

GPK

3.97%

GPCR

N/A

5Y Dividends CAGR

GPK

7.96%

GPCR

N/A

5Y EPS CAGR

GPK

14.72%

GPCR

N/A

Debt to Equity

GPK

176.53%

Winner

GPCR

0.00%

Free Cash Flow Yield

Winner

GPK

28.46%

GPCR

-5.03%

GPK vs GPCR - Historical Returns

Returns include dividend reinvestment.

Period	GPK	GPCR
1 month	+0.51%	+16.13%
3 months	+10.38%	-7.24%
6 months	-32.53%	-28.05%
1 year	-51.43%	+105.93%
5 years(CAGR)	-9.04%	N/A
10 years(CAGR)	-0.39%	N/A
Max(CAGR)	+1.55%	+18.01%

GPK

+0.51%

Winner

GPCR

+16.13%

Winner

GPK

+10.38%

GPCR

-7.24%

GPK

-32.53%

Winner

GPCR

-28.05%

GPK

-51.43%

Winner

GPCR

+105.93%

5Y(CAGR)

GPK

-9.04%

GPCR

N/A

10Y(CAGR)

GPK

-0.39%

GPCR

N/A

Max(CAGR)

GPK

+1.55%

Winner

GPCR

+18.01%

GPK vs GPCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	GPCR
2026	-31.77%	-33.19%
2025	-42.52%	+146.72%
2024	+10.70%	-32.85%
2023	+15.31%	+56.77%
2022	+14.98%	N/A
2021	+17.26%	N/A
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 GPCR Drawdown Comparison

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

The maximum drawdown for GPCR was -80.96%, occurring on Apr 8, 2025. Recovery took 551 trading sessions.

The current GPK drawdown is -65.24%. The current GPCR drawdown is -51.48%.

Rank	GPK	GPCR
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-80.96% Oct 31, 2023 - Jan 13, 2026
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-61.74% Jan 21, 2026 - May 19, 2026
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-36.32% Jul 3, 2023 - Sep 29, 2023
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-20.11% Mar 3, 2023 - May 23, 2023
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-17.31% Feb 3, 2023 - Mar 3, 2023
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-13.79% Jun 9, 2023 - Jun 26, 2023
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-7.41% Oct 3, 2023 - Oct 10, 2023
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-2.91% Jun 6, 2023 - Jun 8, 2023
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-2.61% Oct 26, 2023 - Oct 31, 2023
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-1.67% Oct 24, 2023 - Oct 26, 2023
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-1.62% Oct 16, 2023 - Oct 19, 2023
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-1.18% Jun 1, 2023 - Jun 6, 2023
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-1.03% May 26, 2023 - Jun 1, 2023
#14	-11.43% May 6, 2021 - Aug 11, 2021	-0.52% Oct 12, 2023 - Oct 16, 2023
#15	-9.84% May 4, 2022 - Jun 2, 2022	N/A

Correlation

Correlation between GPK and GPCR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101