GPK vs IDYA

Comparison between Graphic Packaging Holding Company (GPK, Company) and Ideaya Biosciences Inc (IDYA, Company).

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

5-Year PerformanceIDYA has outperformed GPK, delivering a return of +11.0% compared to -7.8%

GPK vs IDYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	IDYA(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	94.79%	74.64%
Sharpe Ratio	-1.36	1.21
5Y Beta	0.66	1.10
Industry	Packaging & Containers	Biotechnology
P/E Ratio	11.63	-22.76
Forward P/E	14.37	4.65
PEG Ratio	3.33	N/A
Dividend Yield	4.30%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	14.72%	8.12%
Debt to Equity	176.53%	0.00%
Free Cash Flow Yield	28.29%	-2.76%
P/S Ratio	0.37	14.92
P/B Ratio	0.98	3.58

Market Cap

Winner

GPK

$3.19B

IDYA

$3.19B

Max Drawdown

GPK

94.79%

Winner

IDYA

74.64%

Sharpe Ratio

GPK

-1.36

Winner

IDYA

1.21

5Y Beta

Winner

GPK

0.66

IDYA

1.10

Industry

GPK

Packaging & Containers

IDYA

Biotechnology

P/E Ratio

GPK

11.63

Winner

IDYA

-22.76

Forward P/E

GPK

14.37

Winner

IDYA

4.65

PEG Ratio

GPK

3.33

IDYA

N/A

Dividend Yield

GPK

4.30%

IDYA

N/A

5Y Dividends CAGR

GPK

7.96%

IDYA

N/A

5Y EPS CAGR

Winner

GPK

14.72%

IDYA

8.12%

Debt to Equity

GPK

176.53%

Winner

IDYA

0.00%

Free Cash Flow Yield

Winner

GPK

28.29%

IDYA

-2.76%

P/S Ratio

Winner

GPK

0.37

IDYA

14.92

P/B Ratio

Winner

GPK

0.98

IDYA

3.58

GPK vs IDYA - Historical Returns

Returns include dividend reinvestment.

Period	GPK	IDYA
1 month	+7.09%	+23.65%
3 months	+17.48%	+15.61%
6 months	-26.30%	+1.71%
1 year	-46.77%	+64.88%
5 years(CAGR)	-7.84%	+11.03%
10 years(CAGR)	+0.66%	N/A
Max(CAGR)	+1.83%	+18.05%

GPK

+7.09%

Winner

IDYA

+23.65%

Winner

GPK

+17.48%

IDYA

+15.61%

GPK

-26.30%

Winner

IDYA

+1.71%

GPK

-46.77%

Winner

IDYA

+64.88%

5Y(CAGR)

GPK

-7.84%

Winner

IDYA

+11.03%

10Y(CAGR)

GPK

+0.66%

IDYA

N/A

Max(CAGR)

GPK

+1.83%

Winner

IDYA

+18.05%

GPK vs IDYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	IDYA
2026	-26.44%	+7.21%
2025	-42.52%	+37.40%
2024	+10.70%	-27.03%
2023	+15.31%	+104.72%
2022	+14.98%	-24.35%
2021	+17.26%	+75.24%
2020	+5.02%	+53.17%
2019	+57.60%	-32.98%
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 IDYA Drawdown Comparison

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

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

The current GPK drawdown is -62.53%. The current IDYA drawdown is -23.00%.

Rank	GPK	IDYA
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-74.64% May 29, 2019 - Jun 16, 2020
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-69.42% Sep 22, 2021 - Aug 22, 2023
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-69.23% Feb 16, 2024 - Apr 8, 2025
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-39.58% Jun 17, 2020 - Jan 19, 2021
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-30.49% Apr 5, 2021 - Sep 2, 2021
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-17.40% Sep 1, 2023 - Nov 8, 2023
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-14.27% Feb 8, 2021 - Mar 8, 2021
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-13.48% Jan 19, 2021 - Feb 8, 2021
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-10.22% Mar 15, 2021 - Apr 1, 2021
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-6.63% Sep 8, 2021 - Sep 21, 2021
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-5.62% Dec 4, 2023 - Dec 12, 2023
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-5.56% Nov 8, 2023 - Nov 22, 2023
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-4.55% Dec 28, 2023 - Jan 8, 2024
#14	-11.43% May 6, 2021 - Aug 11, 2021	-4.36% Dec 18, 2023 - Dec 26, 2023
#15	-9.84% May 4, 2022 - Jun 2, 2022	-3.72% Feb 12, 2024 - Feb 14, 2024