GPK vs MCHB

Comparison between Graphic Packaging Holding Company (GPK, Company) and Mechanics Bancorp Class A Common Stock (MCHB, Company).

5-Year PerformanceGPK has outperformed MCHB, delivering a return of -7.7% compared to -76.0%

GPK vs MCHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	MCHB(COMPANY)
Market Cap	$3.20B	$3.20B
Max Drawdown	94.79%	99.97%
Sharpe Ratio	-1.57	-0.37
5Y Beta	0.64	N/A
Industry	Packaging & Containers	N/A
P/E Ratio	11.68	11.32
Forward P/E	13.72	N/A
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	12.89%	N/A
5Y EPS CAGR	14.72%	N/A
Debt to Equity	176.53%	4.61%
Free Cash Flow Yield	28.17%	6.82%

Market Cap

GPK

$3.20B

Winner

MCHB

$3.20B

Max Drawdown

Winner

GPK

94.79%

MCHB

99.97%

Sharpe Ratio

GPK

-1.57

Winner

MCHB

-0.37

5Y Beta

GPK

0.64

MCHB

N/A

Industry

GPK

Packaging & Containers

MCHB

N/A

P/E Ratio

GPK

11.68

Winner

MCHB

11.32

Forward P/E

GPK

13.72

MCHB

N/A

Dividend Yield

GPK

4.33%

MCHB

N/A

5Y Dividends CAGR

GPK

12.89%

MCHB

N/A

5Y EPS CAGR

GPK

14.72%

MCHB

N/A

Debt to Equity

GPK

176.53%

Winner

MCHB

4.61%

Free Cash Flow Yield

Winner

GPK

28.17%

MCHB

6.82%

GPK vs MCHB - Historical Returns

Returns include dividend reinvestment.

Period	GPK	MCHB
1 month	+12.71%	-3.92%
3 months	-10.53%	+9.11%
6 months	-31.68%	+2.90%
1 year	-51.45%	-99.95%
5 years(CAGR)	-7.70%	-75.97%
10 years(CAGR)	-0.21%	-50.71%
Max(CAGR)	+1.77%	-36.15%

Winner

GPK

+12.71%

MCHB

-3.92%

GPK

-10.53%

Winner

MCHB

+9.11%

GPK

-31.68%

Winner

MCHB

+2.90%

Winner

GPK

-51.45%

MCHB

-99.95%

5Y(CAGR)

Winner

GPK

-7.70%

MCHB

-75.97%

10Y(CAGR)

Winner

GPK

-0.21%

MCHB

-50.71%

Max(CAGR)

Winner

GPK

+1.77%

MCHB

-36.15%

GPK vs MCHB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	MCHB
2026	-27.77%	+5.63%
2025	-42.52%	-99.94%
2024	+10.70%	+16.95%
2023	+15.31%	+7.09%
2022	+14.98%	-1.18%
2021	+17.26%	+46.54%
2020	+5.02%	-32.97%
2019	+57.60%	-0.78%
2018	-30.94%	+5.97%
2017	+24.45%	+7.68%
2016	-1.04%	-3.45%
2015	-4.14%	+11.54%
2014	+43.67%	+100.00%
2013	+46.56%	+19.82%
2012	+43.88%	-5.22%
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 MCHB Drawdown Comparison

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

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current GPK drawdown is -63.20%. The current MCHB drawdown is -99.96%.

Rank	GPK	MCHB
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-99.97% Aug 28, 2025 - Sep 2, 2025
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-49.10% Aug 28, 2017 - Apr 1, 2024
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-19.59% Oct 25, 2024 - Apr 1, 2025
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-13.33% Jul 18, 2013 - May 15, 2014
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-8.44% Sep 20, 2012 - Feb 19, 2013
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-6.90% Dec 23, 2015 - Apr 11, 2017
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-5.31% Jun 7, 2017 - Aug 28, 2017
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-3.70% Apr 10, 2013 - Jul 18, 2013
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-3.23% Apr 11, 2017 - Jun 7, 2017
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-2.74% Jul 25, 2012 - Sep 20, 2012
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-2.33% Aug 21, 2014 - Sep 29, 2014
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-1.92% Apr 3, 2024 - Sep 9, 2024
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-1.92% Nov 4, 2014 - Dec 30, 2014
#14	-11.43% May 6, 2021 - Aug 11, 2021	-1.79% Sep 1, 2015 - Oct 23, 2015
#15	-9.84% May 4, 2022 - Jun 2, 2022	-1.54% Mar 1, 2013 - Apr 10, 2013

Correlation

Correlation between GPK and MCHB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

GPK vs MCHB dividend yield comparison.

Year	GPK	MCHB
2026	1.02%	7.63%
2025	2.92%	1.44%
2024	1.47%	5.58%
2023	1.62%	6.87%
2022	1.46%	15.25%
2021	1.54%	12.07%
2020	1.77%	0.00%
2019	1.80%	0.00%
2018	2.82%	0.00%
2017	2.91%	0.00%
2016	1.80%	0.00%
2015	1.56%	0.00%
2012	0.00%	0.93%