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GPK vs NG

Comparison between Graphic Packaging Holding Company (GPK, Company) and Novagold Resources Inc (NG, Company).

GPK is from the Consumer Cyclical sector, while NG is from the Basic Materials sector.

5-Year PerformanceNG has outperformed GPK, delivering a return of +1.0% compared to -7.6%

GPK vs NG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPK
$3.46B
NG
$3.45B
Max Drawdown
Winner
GPK
94.79%
NG
97.85%
Sharpe Ratio
GPK
-1.23
Winner
NG
0.74
5Y Beta
Winner
GPK
0.64
NG
1.45
Industry
GPK
Packaging & Containers
NG
Gold
P/E Ratio
GPK
17.78
Winner
NG
-29.52
Forward P/E
GPK
17.01
Winner
NG
4.90
PEG Ratio
GPK
N/A
NG
-0.24
Dividend Yield
GPK
3.69%
NG
N/A
5Y Dividends CAGR
GPK
7.96%
NG
N/A
5Y EPS CAGR
GPK
10.25%
NG
N/A
Debt to Equity
GPK
174.54%
Winner
NG
0.00%
Free Cash Flow Yield
Winner
GPK
22.91%
NG
-0.39%

GPK vs NG - Historical Returns

Returns include dividend reinvestment.

1M
GPK
+14.07%
Winner
NG
+32.88%
3M
Winner
GPK
+22.03%
NG
-14.35%
6M
Winner
GPK
-2.63%
NG
-27.81%
1Y
GPK
-47.03%
Winner
NG
+31.08%
5Y(CAGR)
GPK
-7.61%
Winner
NG
+0.95%
10Y(CAGR)
GPK
+0.60%
Winner
NG
+1.66%
Max(CAGR)
GPK
+2.14%
Winner
NG
+2.79%

GPK vs NG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPKNG
2026-20.17%-15.65%
2025-42.52%+171.72%
2024+10.70%-12.37%
2023+15.31%-38.18%
2022+14.98%-10.34%
2021+17.26%-33.72%
2020+5.02%+9.39%
2019+57.60%+126.26%
2018-30.94%-2.71%
2017+24.45%-14.38%
2016-1.04%+5.80%
2015-4.14%+35.81%
2014+43.67%+6.12%
2013+46.56%-47.41%
2012+43.88%-39.61%
2011+5.19%-39.86%
2010+5.99%+125.79%
2009+177.60%+287.97%
2008-67.52%-83.39%
2007-16.70%-49.78%
2006+85.84%+80.63%
2005-68.38%+24.66%
2004+73.91%+52.26%
2003-26.98%-1.97%
2002+17.50%N/A
2001+251.45%N/A
2000-86.73%N/A
1999+25.76%N/A

GPK vs NG Drawdown Comparison

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

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current GPK drawdown is -59.33%. The current NG drawdown is -54.74%.

RankGPKNG
#1-94.79%
Nov 15, 1999 - Jun 3, 2014
-97.85%
Nov 9, 2007 - Dec 2, 2008
#2-69.70%
Sep 19, 2024 - Mar 20, 2026
-42.01%
Jan 9, 2004 - Sep 13, 2004
#3-37.67%
Jan 11, 2018 - Nov 6, 2019
-35.40%
May 2, 2006 - Jul 26, 2006
#4-36.93%
Dec 18, 2019 - Dec 17, 2020
-28.87%
Feb 23, 2005 - Jan 9, 2006
#5-30.81%
Feb 20, 2015 - Oct 24, 2017
-23.92%
Sep 1, 2006 - Oct 10, 2007
#6-24.57%
Jun 12, 2023 - Feb 22, 2024
-17.75%
Nov 29, 2004 - Feb 10, 2005
#7-21.12%
Nov 2, 1999 - Nov 15, 1999
-14.56%
Dec 8, 2003 - Jan 5, 2004
#8-16.69%
Sep 12, 2022 - Jan 26, 2023
-12.96%
Mar 3, 2006 - Mar 29, 2006
#9-15.69%
Jun 2, 2022 - Aug 9, 2022
-12.24%
Oct 15, 2007 - Oct 25, 2007
#10-14.98%
Sep 15, 2014 - Dec 11, 2014
-9.99%
Apr 5, 2006 - May 2, 2006
#11-14.03%
Nov 16, 2021 - Apr 19, 2022
-9.02%
Feb 6, 2006 - Feb 24, 2006
#12-13.81%
Jan 12, 2021 - Mar 18, 2021
-7.06%
Jan 13, 2006 - Jan 26, 2006
#13-13.73%
Apr 9, 2024 - Jul 31, 2024
-5.38%
Sep 23, 2004 - Oct 5, 2004
#14-11.43%
May 6, 2021 - Aug 11, 2021
-4.81%
Oct 29, 2007 - Nov 2, 2007
#15-9.84%
May 4, 2022 - Jun 2, 2022
-4.38%
Oct 25, 2004 - Nov 3, 2004

Correlation

Correlation between GPK and NG is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2012 - 2026)

GPK vs NG dividend yield comparison.

YearGPKNG
20261.86%0.00%
20252.92%0.00%
20241.47%0.00%
20231.62%0.00%
20221.46%0.00%
20211.54%0.00%
20201.77%0.00%
20191.80%0.00%
20182.82%0.00%
20172.91%0.00%
20161.80%0.00%
20151.56%0.00%
20120.00%15.52%

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