GPK vs NATL

Comparison between Graphic Packaging Holding Company (GPK, Company) and NCR Atleos Corp (NATL, Company).

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

GPK vs NATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	NATL(COMPANY)
Market Cap	$3.46B	$3.46B
Max Drawdown	94.79%	34.74%
Sharpe Ratio	-1.23	0.96
5Y Beta	0.64	1.08
Industry	Packaging & Containers	Software - Application
P/E Ratio	17.78	17.66
Forward P/E	17.01	9.43
PEG Ratio	N/A	0.24
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	10.25%	N/A
Debt to Equity	174.54%	602.37%
Free Cash Flow Yield	22.91%	4.53%

Market Cap

GPK

$3.46B

Winner

NATL

$3.46B

Max Drawdown

GPK

94.79%

Winner

NATL

34.74%

Sharpe Ratio

GPK

-1.23

Winner

NATL

0.96

5Y Beta

Winner

GPK

0.64

NATL

1.08

Industry

GPK

Packaging & Containers

NATL

Software - Application

P/E Ratio

GPK

17.78

Winner

NATL

17.66

Forward P/E

GPK

17.01

Winner

NATL

9.43

PEG Ratio

GPK

N/A

NATL

0.24

Dividend Yield

GPK

3.69%

NATL

N/A

5Y Dividends CAGR

GPK

7.96%

NATL

N/A

5Y EPS CAGR

GPK

10.25%

NATL

N/A

Debt to Equity

Winner

GPK

174.54%

NATL

602.37%

Free Cash Flow Yield

Winner

GPK

22.91%

NATL

4.53%

GPK vs NATL - Historical Returns

Returns include dividend reinvestment.

Period	GPK	NATL
1 month	+14.07%	+3.32%
3 months	+22.03%	+5.05%
6 months	-2.63%	+11.22%
1 year	-47.03%	+22.06%
5 years(CAGR)	-7.61%	N/A
10 years(CAGR)	+0.60%	N/A
Max(CAGR)	+2.14%	+28.60%

Winner

GPK

+14.07%

NATL

+3.32%

Winner

GPK

+22.03%

NATL

+5.05%

GPK

-2.63%

Winner

NATL

+11.22%

GPK

-47.03%

Winner

NATL

+22.06%

5Y(CAGR)

GPK

-7.61%

NATL

N/A

10Y(CAGR)

GPK

+0.60%

NATL

N/A

Max(CAGR)

GPK

+2.14%

Winner

NATL

+28.60%

GPK vs NATL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	NATL
2026	-20.17%	+26.19%
2025	-42.52%	+11.86%
2024	+10.70%	+42.88%
2023	+15.31%	+5.61%
2022	+14.98%	N/A
2021	+17.26%	N/A
2020	+5.02%	N/A
2019	+57.60%	N/A
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 NATL Drawdown Comparison

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

The maximum drawdown for NATL was -34.74%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current GPK drawdown is -59.33%. The current NATL drawdown is -2.39%.

Rank	GPK	NATL
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-34.74% Dec 26, 2024 - Aug 7, 2025
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-25.65% Dec 22, 2023 - May 14, 2024
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-22.84% Jul 19, 2024 - Dec 4, 2024
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-15.31% Aug 27, 2025 - Jan 8, 2026
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-13.02% Nov 15, 2023 - Dec 21, 2023
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-12.03% Mar 2, 2026 - Mar 20, 2026
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-10.98% Jan 9, 2026 - Feb 10, 2026
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-9.91% Oct 11, 2023 - Oct 24, 2023
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-7.86% Dec 4, 2024 - Dec 26, 2024
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-6.66% Oct 24, 2023 - Nov 6, 2023
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-6.66% Jun 17, 2024 - Jul 1, 2024
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-6.23% May 20, 2024 - Jun 17, 2024
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-6.12% Jul 3, 2024 - Jul 12, 2024
#14	-11.43% May 6, 2021 - Aug 11, 2021	-5.78% Nov 6, 2023 - Nov 15, 2023
#15	-9.84% May 4, 2022 - Jun 2, 2022	-5.62% Feb 17, 2026 - Feb 27, 2026