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GPK vs ITGR

Comparison between Graphic Packaging Holding Company (GPK, Company) and Integer Holdings Corp (ITGR, Company).

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

5-Year PerformanceITGR has outperformed GPK, delivering a return of +1.4% compared to -6.8%

GPK vs ITGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPK
$3.29B
ITGR
$3.28B
Max Drawdown
GPK
94.79%
Winner
ITGR
67.97%
Sharpe Ratio
GPK
-1.49
Winner
ITGR
-0.20
5Y Beta
Winner
GPK
0.64
ITGR
0.77
Industry
GPK
Packaging & Containers
ITGR
Medical Devices
P/E Ratio
Winner
GPK
12.00
ITGR
23.59
Forward P/E
Winner
GPK
14.06
ITGR
20.62
PEG Ratio
GPK
3.33
Winner
ITGR
0.31
Dividend Yield
GPK
4.04%
ITGR
N/A
5Y Dividends CAGR
GPK
7.96%
ITGR
N/A
5Y EPS CAGR
GPK
14.72%
Winner
ITGR
14.75%
Debt to Equity
GPK
176.53%
Winner
ITGR
73.75%
Free Cash Flow Yield
Winner
GPK
27.43%
ITGR
3.05%
P/S Ratio
Winner
GPK
0.38
ITGR
1.77
P/B Ratio
Winner
GPK
0.99
ITGR
1.93

GPK vs ITGR - Historical Returns

Returns include dividend reinvestment.

1M
GPK
+2.32%
Winner
ITGR
+7.92%
3M
Winner
GPK
+19.04%
ITGR
+14.65%
6M
GPK
-27.19%
Winner
ITGR
+14.37%
1Y
GPK
-50.89%
Winner
ITGR
-7.92%
5Y(CAGR)
GPK
-6.84%
Winner
ITGR
+1.41%
10Y(CAGR)
GPK
+0.39%
Winner
ITGR
+12.12%
Max(CAGR)
GPK
+1.87%
Winner
ITGR
+6.20%

GPK vs ITGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPKITGR
2026-25.70%+28.44%
2025-42.52%-40.66%
2024+10.70%+34.89%
2023+15.31%+44.71%
2022+14.98%-19.41%
2021+17.26%+8.67%
2020+5.02%-1.01%
2019+57.60%+8.26%
2018-30.94%+67.97%
2017+24.45%+53.30%
2016-1.04%-37.78%
2015-4.14%+7.89%
2014+43.67%+13.54%
2013+46.56%+88.42%
2012+43.88%+3.80%
2011+5.19%-9.98%
2010+5.99%+23.53%
2009+177.60%-28.03%
2008-67.52%+33.23%
2007-16.70%-27.12%
2006+85.84%+3.62%
2005-68.38%+20.86%
2004+73.91%-47.68%
2003-26.98%+43.82%
2002+17.50%-17.35%
2001+251.45%+30.09%
2000-86.73%+23.47%
1999+25.76%N/A

GPK vs ITGR Drawdown Comparison

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

The maximum drawdown for ITGR was -67.97%, occurring on Oct 27, 2016. Recovery took 626 trading sessions.

The current GPK drawdown is -62.15%. The current ITGR drawdown is -31.68%.

RankGPKITGR
#1-94.79%
Nov 15, 1999 - Jun 3, 2014
-67.97%
Sep 17, 2015 - Mar 14, 2018
#2-69.70%
Sep 19, 2024 - Mar 20, 2026
-67.46%
Jan 13, 2004 - Jan 9, 2014
#3-37.67%
Jan 11, 2018 - Nov 6, 2019
-56.14%
Jan 28, 2025 - Oct 30, 2025
#4-36.93%
Dec 18, 2019 - Dec 17, 2020
-52.29%
Feb 20, 2020 - Jul 29, 2021
#5-30.81%
Feb 20, 2015 - Oct 24, 2017
-48.72%
Jul 29, 2021 - Dec 19, 2023
#6-24.57%
Jun 12, 2023 - Feb 22, 2024
-45.53%
Dec 24, 2001 - Jul 7, 2003
#7-21.12%
Nov 2, 1999 - Nov 15, 1999
-41.57%
Oct 16, 2000 - May 9, 2001
#8-16.69%
Sep 12, 2022 - Jan 26, 2023
-28.46%
May 17, 2001 - Dec 7, 2001
#9-15.69%
Jun 2, 2022 - Aug 9, 2022
-26.49%
Mar 1, 2019 - Feb 19, 2020
#10-14.98%
Sep 15, 2014 - Dec 11, 2014
-20.99%
Nov 7, 2018 - Feb 27, 2019
#11-14.03%
Nov 16, 2021 - Apr 19, 2022
-16.61%
Jul 29, 2014 - Feb 18, 2015
#12-13.81%
Jan 12, 2021 - Mar 18, 2021
-16.16%
Mar 31, 2015 - Sep 4, 2015
#13-13.73%
Apr 9, 2024 - Jul 31, 2024
-14.65%
Jul 22, 2024 - Aug 30, 2024
#14-11.43%
May 6, 2021 - Aug 11, 2021
-13.95%
Sep 21, 2018 - Nov 1, 2018
#15-9.84%
May 4, 2022 - Jun 2, 2022
-12.23%
Sep 2, 2003 - Nov 25, 2003

Correlation

Correlation between GPK and ITGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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