GPK vs RWTO
Comparison between Graphic Packaging Holding Company (GPK, Company) and Redwood Trust Inc (RWTO, Company).
GPK vs RWTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GPK
$3.06B
Winner
RWTO
$3.06B
Max Drawdown
GPK
94.79%
Winner
RWTO
9.88%
Sharpe Ratio
GPK
-1.48
Winner
RWTO
0.29
5Y Beta
GPK
0.64
Winner
RWTO
0.12
Industry
GPK
Packaging & Containers
RWTO
N/A
P/E Ratio
GPK
11.15
Winner
RWTO
-35.35
Forward P/E
GPK
14.27
RWTO
N/A
PEG Ratio
GPK
3.33
RWTO
N/A
Dividend Yield
GPK
4.14%
Winner
RWTO
6.30%
5Y Dividends CAGR
GPK
12.89%
RWTO
N/A
5Y EPS CAGR
GPK
14.72%
RWTO
N/A
Debt to Equity
GPK
176.53%
Winner
RWTO
0.00%
Free Cash Flow Yield
GPK
29.51%
RWTO
N/A
P/S Ratio
GPK
0.37
RWTO
N/A
P/B Ratio
GPK
0.98
RWTO
N/A
GPK vs RWTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPK
+5.68%
RWTO
-2.96%
3M
Winner
GPK
+10.14%
RWTO
-1.85%
6M
GPK
-30.08%
Winner
RWTO
-0.16%
1Y
GPK
-49.19%
Winner
RWTO
+6.38%
5Y(CAGR)
GPK
-8.10%
RWTO
N/A
10Y(CAGR)
GPK
+0.29%
RWTO
N/A
Max(CAGR)
GPK
+1.72%
Winner
RWTO
+7.42%
GPK vs RWTO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPK | RWTO |
|---|---|---|
| 2026 | -28.61% | -0.60% |
| 2025 | -42.52% | +8.18% |
| 2024 | +10.70% | +6.57% |
| 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 RWTO Drawdown Comparison
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The maximum drawdown for RWTO was -7.25%, occurring on Apr 10, 2025. Recovery took 103 trading sessions.
The current GPK drawdown is -63.63%. The current RWTO drawdown is -4.47%.
| Rank | GPK | RWTO |
|---|---|---|
| #1 | -94.79% Nov 15, 1999 - Jun 3, 2014 | -7.25% Dec 2, 2024 - May 2, 2025 |
| #2 | -69.70% Sep 19, 2024 - Mar 20, 2026 | -6.64% Feb 17, 2026 - Apr 23, 2026 |
| #3 | -37.67% Jan 11, 2018 - Nov 6, 2019 | -4.47% Apr 27, 2026 - Jun 12, 2026 |
| #4 | -36.93% Dec 18, 2019 - Dec 17, 2020 | -2.91% May 15, 2025 - Aug 18, 2025 |
| #5 | -30.81% Feb 20, 2015 - Oct 24, 2017 | -2.54% Nov 14, 2025 - Dec 10, 2025 |
| #6 | -24.57% Jun 12, 2023 - Feb 22, 2024 | -1.93% Jan 27, 2026 - Feb 17, 2026 |
| #7 | -21.12% Nov 2, 1999 - Nov 15, 1999 | -1.92% Nov 18, 2024 - Dec 2, 2024 |
| #8 | -16.69% Sep 12, 2022 - Jan 26, 2023 | -1.91% May 2, 2025 - May 15, 2025 |
| #9 | -15.69% Jun 2, 2022 - Aug 9, 2022 | -1.86% Oct 17, 2024 - Nov 15, 2024 |
| #10 | -14.98% Sep 15, 2014 - Dec 11, 2014 | -1.32% Aug 21, 2025 - Sep 17, 2025 |
| #11 | -14.03% Nov 16, 2021 - Apr 19, 2022 | -1.14% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -13.81% Jan 12, 2021 - Mar 18, 2021 | -1.08% Jan 2, 2026 - Jan 12, 2026 |
| #13 | -13.73% Apr 9, 2024 - Jul 31, 2024 | -0.99% Jan 16, 2026 - Jan 26, 2026 |
| #14 | -11.43% May 6, 2021 - Aug 11, 2021 | -0.96% Oct 10, 2025 - Oct 24, 2025 |
| #15 | -9.84% May 4, 2022 - Jun 2, 2022 | -0.90% Oct 4, 2024 - Oct 11, 2024 |
Correlation
Correlation between GPK and RWTO is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2015 - 2026)
GPK vs RWTO dividend yield comparison.
| Year | GPK | RWTO |
|---|---|---|
| 2026 | 1.03% | 4.72% |
| 2025 | 2.92% | 9.00% |
| 2024 | 1.47% | 4.03% |
| 2023 | 1.62% | 0.00% |
| 2022 | 1.46% | 0.00% |
| 2021 | 1.54% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 2.91% | 0.00% |
| 2016 | 1.80% | 0.00% |
| 2015 | 1.56% | 0.00% |
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