GPK vs SPY
Comparison between Graphic Packaging Holding Company (GPK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GPK, delivering a return of +13.9% compared to -7.7%
GPK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GPK vs SPY - Historical Returns
Returns include dividend reinvestment.
GPK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GPK | SPY |
|---|---|---|
| 2026 | -27.77% | +10.15% |
| 2025 | -42.52% | +18.00% |
| 2024 | +10.70% | +25.59% |
| 2023 | +15.31% | +26.72% |
| 2022 | +14.98% | -18.64% |
| 2021 | +17.26% | +30.52% |
| 2020 | +5.02% | +17.28% |
| 2019 | +57.60% | +31.09% |
| 2018 | -30.94% | -5.24% |
| 2017 | +24.45% | +20.78% |
| 2016 | -1.04% | +13.59% |
| 2015 | -4.14% | +1.31% |
| 2014 | +43.67% | +14.56% |
| 2013 | +46.56% | +29.00% |
| 2012 | +43.88% | +14.17% |
| 2011 | +5.19% | +0.85% |
| 2010 | +5.99% | +13.14% |
| 2009 | +177.60% | +22.67% |
| 2008 | -67.52% | -36.25% |
| 2007 | -16.70% | +5.32% |
| 2006 | +85.84% | +13.85% |
| 2005 | -68.38% | +5.32% |
| 2004 | +73.91% | +10.75% |
| 2003 | -26.98% | +24.18% |
| 2002 | +17.50% | -22.42% |
| 2001 | +251.45% | -10.13% |
| 2000 | -86.73% | -8.84% |
| 1999 | +25.76% | +8.61% |
GPK vs SPY Drawdown Comparison
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GPK drawdown is -63.20%. The current SPY drawdown is -0.02%.
| Rank | GPK | SPY |
|---|---|---|
| #1 | -94.79% Nov 15, 1999 - Jun 3, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.70% Sep 19, 2024 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.67% Jan 11, 2018 - Nov 6, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.93% Dec 18, 2019 - Dec 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.81% Feb 20, 2015 - Oct 24, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.57% Jun 12, 2023 - Feb 22, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.12% Nov 2, 1999 - Nov 15, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.69% Sep 12, 2022 - Jan 26, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.69% Jun 2, 2022 - Aug 9, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.98% Sep 15, 2014 - Dec 11, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.03% Nov 16, 2021 - Apr 19, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.81% Jan 12, 2021 - Mar 18, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.73% Apr 9, 2024 - Jul 31, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.43% May 6, 2021 - Aug 11, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.84% May 4, 2022 - Jun 2, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GPK and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GPK vs SPY dividend yield comparison.
| Year | GPK | SPY |
|---|---|---|
| 2026 | 1.02% | 0.24% |
| 2025 | 2.92% | 1.07% |
| 2024 | 1.47% | 1.21% |
| 2023 | 1.62% | 1.40% |
| 2022 | 1.46% | 1.65% |
| 2021 | 1.54% | 1.20% |
| 2020 | 1.77% | 1.52% |
| 2019 | 1.80% | 1.75% |
| 2018 | 2.82% | 2.04% |
| 2017 | 2.91% | 1.80% |
| 2016 | 1.80% | 2.03% |
| 2015 | 1.56% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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