GPK vs RARE

Comparison between Graphic Packaging Holding Company (GPK, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

GPK is from the Consumer Cyclical sector, while RARE is from the Healthcare sector.

5-Year PerformanceGPK has outperformed RARE, delivering a return of -7.3% compared to -19.5%

GPK vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	RARE(COMPANY)
Market Cap	$3.11B	$3.12B
Max Drawdown	94.79%	89.57%
Sharpe Ratio	-1.43	0.46
5Y Beta	0.64	0.97
Industry	Packaging & Containers	Biotechnology
P/E Ratio	11.33	-5.05
Forward P/E	13.97	N/A
PEG Ratio	3.33	-0.84
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	14.72%	15.22%
Debt to Equity	176.53%	0.00%
Free Cash Flow Yield	29.03%	-16.11%
P/S Ratio	0.35	4.71
P/B Ratio	0.95	247.70

Market Cap

GPK

$3.11B

Winner

RARE

$3.12B

Max Drawdown

GPK

94.79%

Winner

RARE

89.57%

Sharpe Ratio

GPK

-1.43

Winner

RARE

0.46

5Y Beta

Winner

GPK

0.64

RARE

0.97

Industry

GPK

Packaging & Containers

RARE

Biotechnology

P/E Ratio

GPK

11.33

Winner

RARE

-5.05

Forward P/E

GPK

13.97

RARE

N/A

PEG Ratio

GPK

3.33

Winner

RARE

-0.84

Dividend Yield

GPK

4.07%

RARE

N/A

5Y Dividends CAGR

GPK

7.96%

RARE

N/A

5Y EPS CAGR

GPK

14.72%

Winner

RARE

15.22%

Debt to Equity

GPK

176.53%

Winner

RARE

0.00%

Free Cash Flow Yield

Winner

GPK

29.03%

RARE

-16.11%

P/S Ratio

Winner

GPK

0.35

RARE

4.71

P/B Ratio

Winner

GPK

0.95

RARE

247.70

GPK vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	GPK	RARE
1 month	+7.66%	-1.41%
3 months	+12.98%	+18.76%
6 months	-25.81%	+25.80%
1 year	-49.85%	+8.45%
5 years(CAGR)	-7.27%	-19.55%
10 years(CAGR)	+0.29%	-5.86%
Max(CAGR)	+1.82%	-3.08%

Winner

GPK

+7.66%

RARE

-1.41%

GPK

+12.98%

Winner

RARE

+18.76%

GPK

-25.81%

Winner

RARE

+25.80%

GPK

-49.85%

Winner

RARE

+8.45%

5Y(CAGR)

Winner

GPK

-7.27%

RARE

-19.55%

10Y(CAGR)

Winner

GPK

+0.29%

RARE

-5.86%

Max(CAGR)

Winner

GPK

+1.82%

RARE

-3.08%

GPK vs RARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	RARE
2026	-26.54%	+21.27%
2025	-42.52%	-44.11%
2024	+10.70%	-12.66%
2023	+15.31%	+5.05%
2022	+14.98%	-45.11%
2021	+17.26%	-38.38%
2020	+5.02%	+221.11%
2019	+57.60%	+2.37%
2018	-30.94%	-11.79%
2017	+24.45%	-33.71%
2016	-1.04%	-30.97%
2015	-4.14%	+141.77%
2014	+43.67%	+3.86%
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 RARE Drawdown Comparison

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

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current GPK drawdown is -62.58%. The current RARE drawdown is -83.87%.

Rank	GPK	RARE
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-18.98% Apr 24, 2015 - May 12, 2015
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-2.65% May 21, 2015 - May 27, 2015
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-1.60% May 28, 2015 - Jun 2, 2015
#14	-11.43% May 6, 2021 - Aug 11, 2021	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	-9.84% May 4, 2022 - Jun 2, 2022	-1.12% Jul 1, 2015 - Jul 7, 2015