GPK vs PONY
Comparison between Graphic Packaging Holding Company (GPK, Company) and Pony AI Inc (PONY, Company).
GPK is from the Consumer Cyclical sector, while PONY is from the Technology sector.
GPK vs PONY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GPK
$3.17B
PONY
$3.17B
Max Drawdown
GPK
94.79%
Winner
PONY
82.38%
Sharpe Ratio
GPK
-1.39
Winner
PONY
-0.19
5Y Beta
Winner
GPK
0.66
PONY
2.24
Industry
GPK
Packaging & Containers
PONY
Information Technology Services
P/E Ratio
GPK
11.56
Winner
PONY
-23.65
Forward P/E
GPK
14.20
PONY
N/A
Dividend Yield
GPK
3.97%
PONY
N/A
5Y Dividends CAGR
GPK
7.96%
PONY
N/A
5Y EPS CAGR
GPK
14.72%
PONY
N/A
Debt to Equity
GPK
176.53%
Winner
PONY
0.00%
Free Cash Flow Yield
Winner
GPK
28.46%
PONY
-5.21%
GPK vs PONY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPK
+12.21%
PONY
+1.34%
3M
Winner
GPK
+12.68%
PONY
-24.11%
6M
Winner
GPK
-29.10%
PONY
-41.51%
1Y
GPK
-47.89%
Winner
PONY
-34.07%
5Y(CAGR)
GPK
-7.46%
PONY
N/A
10Y(CAGR)
GPK
+0.46%
PONY
N/A
Max(CAGR)
Winner
GPK
+1.77%
PONY
-20.86%
GPK vs PONY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPK | PONY |
|---|---|---|
| 2026 | -27.79% | -48.10% |
| 2025 | -42.52% | -4.54% |
| 2024 | +10.70% | +19.58% |
| 2023 | +15.31% | N/A |
| 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 PONY Drawdown Comparison
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The maximum drawdown for PONY was -82.38%, occurring on Apr 22, 2025. Recovery took 154 trading sessions.
The current GPK drawdown is -63.21%. The current PONY drawdown is -65.34%.
| Rank | GPK | PONY |
|---|---|---|
| #1 | -94.79% Nov 15, 1999 - Jun 3, 2014 | -82.38% Feb 21, 2025 - Oct 2, 2025 |
| #2 | -69.70% Sep 19, 2024 - Mar 20, 2026 | -67.00% Oct 2, 2025 - Jun 16, 2026 |
| #3 | -37.67% Jan 11, 2018 - Nov 6, 2019 | -14.74% Jan 7, 2025 - Feb 12, 2025 |
| #4 | -36.93% Dec 18, 2019 - Dec 17, 2020 | -13.64% Dec 10, 2024 - Dec 30, 2024 |
| #5 | -30.81% Feb 20, 2015 - Oct 24, 2017 | -8.14% Nov 29, 2024 - Dec 9, 2024 |
| #6 | -24.57% Jun 12, 2023 - Feb 22, 2024 | -7.12% Feb 12, 2025 - Feb 14, 2025 |
| #7 | -21.12% Nov 2, 1999 - Nov 15, 1999 | -5.90% Dec 30, 2024 - Jan 7, 2025 |
| #8 | -16.69% Sep 12, 2022 - Jan 26, 2023 | -3.04% Feb 19, 2025 - Feb 21, 2025 |
| #9 | -15.69% Jun 2, 2022 - Aug 9, 2022 | N/A |
| #10 | -14.98% Sep 15, 2014 - Dec 11, 2014 | N/A |
| #11 | -14.03% Nov 16, 2021 - Apr 19, 2022 | N/A |
| #12 | -13.81% Jan 12, 2021 - Mar 18, 2021 | N/A |
| #13 | -13.73% Apr 9, 2024 - Jul 31, 2024 | N/A |
| #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 PONY is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Select Stocks to Compare
Popular: GPK vs SPYPONY vs SPY
More Comparisons
Compare with similar stocks