GPK vs LPL

Comparison between Graphic Packaging Holding Company (GPK, Company) and LG Display Co Ltd (LPL, Company).

GPK is from the Consumer Cyclical sector, while LPL is from the Technology sector.

5-Year PerformanceGPK has outperformed LPL, delivering a return of -6.8% compared to -19.7%

GPK vs LPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	LPL(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	94.79%	91.78%
Sharpe Ratio	-1.49	0.23
5Y Beta	0.64	1.12
Industry	Packaging & Containers	Consumer Electronics
P/E Ratio	12.00	9627.48
Forward P/E	14.06	6.43
PEG Ratio	3.33	6.56
Dividend Yield	4.04%	N/A
5Y Dividends CAGR	7.96%	3.68%
5Y EPS CAGR	14.72%	N/A
Debt to Equity	176.53%	200.27%
Free Cash Flow Yield	27.43%	-9.71%
P/S Ratio	0.38	0.00
P/B Ratio	0.99	0.78

Market Cap

GPK

$3.29B

Winner

LPL

$3.29B

Max Drawdown

GPK

94.79%

Winner

LPL

91.78%

Sharpe Ratio

GPK

-1.49

Winner

LPL

0.23

5Y Beta

Winner

GPK

0.64

LPL

1.12

Industry

GPK

Packaging & Containers

LPL

Consumer Electronics

P/E Ratio

Winner

GPK

12.00

LPL

9627.48

Forward P/E

GPK

14.06

Winner

LPL

6.43

PEG Ratio

Winner

GPK

3.33

LPL

6.56

Dividend Yield

GPK

4.04%

LPL

N/A

5Y Dividends CAGR

Winner

GPK

7.96%

LPL

3.68%

5Y EPS CAGR

GPK

14.72%

LPL

N/A

Debt to Equity

Winner

GPK

176.53%

LPL

200.27%

Free Cash Flow Yield

Winner

GPK

27.43%

LPL

-9.71%

P/S Ratio

GPK

0.38

Winner

LPL

0.00

P/B Ratio

GPK

0.99

Winner

LPL

0.78

GPK vs LPL - Historical Returns

Returns include dividend reinvestment.

Period	GPK	LPL
1 month	+2.32%	-20.55%
3 months	+19.04%	-24.16%
6 months	-27.19%	-28.44%
1 year	-50.89%	-11.70%
5 years(CAGR)	-6.84%	-19.72%
10 years(CAGR)	+0.39%	-12.69%
Max(CAGR)	+1.87%	-6.07%

Winner

GPK

+2.32%

LPL

-20.55%

Winner

GPK

+19.04%

LPL

-24.16%

Winner

GPK

-27.19%

LPL

-28.44%

GPK

-50.89%

Winner

LPL

-11.70%

5Y(CAGR)

Winner

GPK

-6.84%

LPL

-19.72%

10Y(CAGR)

Winner

GPK

+0.39%

LPL

-12.69%

Max(CAGR)

Winner

GPK

+1.87%

LPL

-6.07%

GPK vs LPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	LPL
2026	-25.70%	-25.41%
2025	-42.52%	+35.81%
2024	+10.70%	-39.09%
2023	+15.31%	-3.21%
2022	+14.98%	-52.54%
2021	+17.26%	+19.67%
2020	+5.02%	+18.21%
2019	+57.60%	-14.32%
2018	-30.94%	-41.96%
2017	+24.45%	+4.56%
2016	-1.04%	+29.89%
2015	-4.14%	-25.30%
2014	+43.67%	+32.32%
2013	+46.56%	-18.69%
2012	+43.88%	+30.10%
2011	+5.19%	-41.73%
2010	+5.99%	-1.69%
2009	+177.60%	+82.75%
2008	-67.52%	-65.84%
2007	-16.70%	+63.60%
2006	+85.84%	-30.49%
2005	-68.38%	+21.38%
2004	+73.91%	+28.04%
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 LPL Drawdown Comparison

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

The maximum drawdown for LPL was -90.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPK drawdown is -62.15%. The current LPL drawdown is -88.63%.

Rank	GPK	LPL
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-90.82% Nov 6, 2007 - Apr 8, 2025
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-46.91% Jun 7, 2005 - Oct 8, 2007
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-18.02% Oct 6, 2004 - Nov 17, 2004
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-17.72% Oct 8, 2007 - Oct 31, 2007
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-10.14% Feb 14, 2005 - Apr 1, 2005
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-9.84% Aug 20, 2004 - Oct 1, 2004
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-8.83% Apr 7, 2005 - Apr 25, 2005
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-8.26% Jan 21, 2005 - Jan 31, 2005
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-7.87% Dec 2, 2004 - Dec 20, 2004
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-7.32% Dec 20, 2004 - Jan 13, 2005
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-6.91% Nov 17, 2004 - Nov 26, 2004
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-6.46% Apr 25, 2005 - May 4, 2005
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-5.17% Jul 29, 2004 - Aug 5, 2004
#14	-11.43% May 6, 2021 - Aug 11, 2021	-4.49% May 9, 2005 - May 31, 2005
#15	-9.84% May 4, 2022 - Jun 2, 2022	-3.32% May 31, 2005 - Jun 7, 2005

Correlation

Correlation between GPK and LPL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2008 - 2026)

GPK vs LPL dividend yield comparison.

Year	GPK	LPL
2026	2.00%	0.00%
2025	2.92%	0.00%
2024	1.47%	0.00%
2023	1.62%	0.00%
2022	1.46%	0.00%
2021	1.54%	2.60%
2020	1.77%	0.00%
2019	1.80%	0.00%
2018	2.82%	0.00%
2017	2.91%	0.00%
2016	1.80%	1.71%
2015	1.56%	2.06%
2014	0.00%	1.51%
2010	0.00%	0.90%
2009	0.00%	0.91%
2008	0.00%	1.51%