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GPK vs PLAB

Comparison between Graphic Packaging Holding Company (GPK, Company) and Photronics Inc (PLAB, Company).

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

5-Year PerformancePLAB has outperformed GPK, delivering a return of +31.6% compared to -7.7%

GPK vs PLAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPK
$3.20B
PLAB
$3.11B
Max Drawdown
Winner
GPK
94.79%
PLAB
99.22%
Sharpe Ratio
GPK
-1.57
Winner
PLAB
1.66
5Y Beta
Winner
GPK
0.64
PLAB
1.96
Industry
GPK
Packaging & Containers
PLAB
Semiconductor Equipment & Materials
P/E Ratio
Winner
GPK
11.68
PLAB
22.68
Forward P/E
GPK
13.72
Winner
PLAB
13.26
Dividend Yield
GPK
4.33%
PLAB
N/A
5Y Dividends CAGR
GPK
12.89%
PLAB
N/A
5Y EPS CAGR
GPK
14.72%
Winner
PLAB
36.68%
Debt to Equity
GPK
176.53%
Winner
PLAB
0.00%
Free Cash Flow Yield
Winner
GPK
28.17%
PLAB
2.12%

GPK vs PLAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPK
+12.71%
PLAB
+4.11%
3M
GPK
-10.53%
Winner
PLAB
+42.96%
6M
GPK
-31.68%
Winner
PLAB
+135.62%
1Y
GPK
-51.45%
Winner
PLAB
+166.75%
5Y(CAGR)
GPK
-7.70%
Winner
PLAB
+31.58%
10Y(CAGR)
GPK
-0.21%
Winner
PLAB
+18.54%
Max(CAGR)
GPK
+1.77%
Winner
PLAB
+3.55%

GPK vs PLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPKPLAB
2026-27.77%+60.16%
2025-42.52%+33.28%
2024+10.70%-23.66%
2023+15.31%+87.17%
2022+14.98%-12.71%
2021+17.26%+71.83%
2020+5.02%-28.37%
2019+57.60%+61.15%
2018-30.94%+12.56%
2017+24.45%-24.89%
2016-1.04%-6.84%
2015-4.14%+52.39%
2014+43.67%-6.52%
2013+46.56%+49.50%
2012+43.88%-2.93%
2011+5.19%+1.93%
2010+5.99%+27.92%
2009+177.60%+117.07%
2008-67.52%-84.16%
2007-16.70%-23.02%
2006+85.84%+8.14%
2005-68.38%-5.34%
2004+73.91%-17.21%
2003-26.98%+37.38%
2002+17.50%-57.81%
2001+251.45%+39.33%
2000-86.73%-16.46%
1999+25.76%+35.11%

GPK vs PLAB Drawdown Comparison

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

The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.

The current GPK drawdown is -63.20%. The current PLAB drawdown is -2.64%.

RankGPKPLAB
#1-94.79%
Nov 15, 1999 - Jun 3, 2014
-99.22%
Mar 6, 2000 - Apr 13, 2026
#2-69.70%
Sep 19, 2024 - Mar 20, 2026
-16.72%
May 11, 2026 - May 19, 2026
#3-37.67%
Jan 11, 2018 - Nov 6, 2019
-12.91%
Jan 20, 2000 - Feb 16, 2000
#4-36.93%
Dec 18, 2019 - Dec 17, 2020
-12.64%
Dec 29, 1999 - Jan 18, 2000
#5-30.81%
Feb 20, 2015 - Oct 24, 2017
-11.73%
Nov 19, 1999 - Dec 21, 1999
#6-24.57%
Jun 12, 2023 - Feb 22, 2024
-10.05%
Nov 1, 1999 - Nov 10, 1999
#7-21.12%
Nov 2, 1999 - Nov 15, 1999
-9.64%
Feb 17, 2000 - Feb 29, 2000
#8-16.69%
Sep 12, 2022 - Jan 26, 2023
-8.61%
Apr 24, 2026 - May 8, 2026
#9-15.69%
Jun 2, 2022 - Aug 9, 2022
-3.61%
Dec 21, 1999 - Dec 28, 1999
#10-14.98%
Sep 15, 2014 - Dec 11, 2014
-1.76%
Feb 29, 2000 - Mar 3, 2000
#11-14.03%
Nov 16, 2021 - Apr 19, 2022
-0.55%
Nov 12, 1999 - Nov 17, 1999
#12-13.81%
Jan 12, 2021 - Mar 18, 2021
-0.28%
Nov 17, 1999 - Nov 19, 1999
#13-13.73%
Apr 9, 2024 - Jul 31, 2024
-0.04%
Apr 15, 2026 - Apr 17, 2026
#14-11.43%
May 6, 2021 - Aug 11, 2021
N/A
#15-9.84%
May 4, 2022 - Jun 2, 2022
N/A

Correlation

Correlation between GPK and PLAB is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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