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GPK vs IPAR

Comparison between Graphic Packaging Holding Company (GPK, Company) and Inter Parfums Inc (IPAR, Company).

GPK is from the Consumer Cyclical sector, while IPAR is from the Consumer Defensive sector.

5-Year PerformanceIPAR has outperformed GPK, delivering a return of +9.3% compared to -7.5%

GPK vs IPAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPK
$3.17B
Winner
IPAR
$3.17B
Max Drawdown
GPK
94.79%
Winner
IPAR
82.63%
Sharpe Ratio
GPK
-1.39
Winner
IPAR
-0.91
5Y Beta
Winner
GPK
0.66
IPAR
0.75
Industry
GPK
Packaging & Containers
IPAR
Household & Personal Products
P/E Ratio
Winner
GPK
11.56
IPAR
18.77
Forward P/E
Winner
GPK
14.20
IPAR
20.33
PEG Ratio
GPK
N/A
IPAR
9.01
Dividend Yield
Winner
GPK
3.97%
IPAR
3.19%
5Y Dividends CAGR
GPK
7.96%
Winner
IPAR
44.96%
5Y EPS CAGR
GPK
14.72%
Winner
IPAR
35.81%
Debt to Equity
GPK
176.53%
Winner
IPAR
17.85%
Free Cash Flow Yield
Winner
GPK
28.46%
IPAR
6.24%

GPK vs IPAR - Historical Returns

Returns include dividend reinvestment.

1M
GPK
+12.21%
Winner
IPAR
+14.34%
3M
GPK
+12.68%
Winner
IPAR
+13.38%
6M
GPK
-29.10%
Winner
IPAR
+20.31%
1Y
GPK
-47.89%
Winner
IPAR
-22.82%
5Y(CAGR)
GPK
-7.46%
Winner
IPAR
+9.30%
10Y(CAGR)
GPK
+0.46%
Winner
IPAR
+15.43%
Max(CAGR)
GPK
+1.77%
Winner
IPAR
+15.70%

GPK vs IPAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPKIPAR
2026-27.79%+17.93%
2025-42.52%-32.13%
2024+10.70%-5.20%
2023+15.31%+50.51%
2022+14.98%-7.33%
2021+17.26%+82.79%
2020+5.02%-16.02%
2019+57.60%+12.98%
2018-30.94%+53.33%
2017+24.45%+33.44%
2016-1.04%+45.64%
2015-4.14%-10.58%
2014+43.67%-19.31%
2013+46.56%+85.43%
2012+43.88%+27.21%
2011+5.19%-17.57%
2010+5.99%+51.60%
2009+177.60%+61.64%
2008-67.52%-37.01%
2007-16.70%-4.80%
2006+85.84%+11.03%
2005-68.38%+13.84%
2004+73.91%-28.77%
2003-26.98%+199.60%
2002+17.50%-2.49%
2001+251.45%+26.04%
2000-86.73%+47.01%
1999+25.76%-7.32%

GPK vs IPAR Drawdown Comparison

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

The maximum drawdown for IPAR was -81.82%, occurring on Mar 9, 2009. Recovery took 1721 trading sessions.

The current GPK drawdown is -63.21%. The current IPAR drawdown is -31.62%.

RankGPKIPAR
#1-94.79%
Nov 15, 1999 - Jun 3, 2014
-81.82%
Feb 18, 2004 - Dec 16, 2010
#2-69.70%
Sep 19, 2024 - Mar 20, 2026
-54.94%
Nov 5, 2019 - Jun 8, 2021
#3-37.67%
Jan 11, 2018 - Nov 6, 2019
-54.90%
Aug 1, 2001 - Oct 7, 2003
#4-36.93%
Dec 18, 2019 - Dec 17, 2020
-46.52%
Apr 20, 2023 - Nov 24, 2025
#5-30.81%
Feb 20, 2015 - Oct 24, 2017
-42.06%
Jul 13, 2011 - Feb 14, 2013
#6-24.57%
Jun 12, 2023 - Feb 22, 2024
-41.51%
Nov 18, 2013 - Dec 8, 2016
#7-21.12%
Nov 2, 1999 - Nov 15, 1999
-38.61%
Dec 31, 2021 - Jan 5, 2023
#8-16.69%
Sep 12, 2022 - Jan 26, 2023
-26.09%
Dec 15, 2003 - Feb 11, 2004
#9-15.69%
Jun 2, 2022 - Aug 9, 2022
-23.90%
Jul 25, 2013 - Oct 28, 2013
#10-14.98%
Sep 15, 2014 - Dec 11, 2014
-22.22%
Mar 20, 2000 - Nov 14, 2000
#11-14.03%
Nov 16, 2021 - Apr 19, 2022
-21.41%
Dec 1, 2003 - Dec 9, 2003
#12-13.81%
Jan 12, 2021 - Mar 18, 2021
-18.44%
Mar 6, 2019 - Nov 4, 2019
#13-13.73%
Apr 9, 2024 - Jul 31, 2024
-18.24%
Nov 14, 2000 - Jan 10, 2001
#14-11.43%
May 6, 2021 - Aug 11, 2021
-15.38%
Aug 24, 2018 - Dec 27, 2018
#15-9.84%
May 4, 2022 - Jun 2, 2022
-14.36%
Aug 6, 2021 - Oct 7, 2021

Correlation

Correlation between GPK and IPAR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

GPK vs IPAR dividend yield comparison.

YearGPKIPAR
20262.05%1.61%
20252.92%3.77%
20241.47%2.28%
20231.62%1.74%
20221.46%2.07%
20211.54%0.94%
20201.77%0.55%
20191.80%1.59%
20182.82%1.38%
20172.91%1.66%
20161.80%1.89%
20151.56%2.18%
20140.00%1.75%
20130.00%2.68%
20120.00%1.64%
20110.00%2.06%
20100.00%1.38%
20090.00%1.08%
20080.00%1.72%
20070.00%1.11%
20060.00%0.83%
20050.00%0.89%
20040.00%0.75%
20030.00%0.35%
20020.00%0.78%

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