GPK vs UUUU

Comparison between Graphic Packaging Holding Company (GPK, Company) and Energy Fuels Inc (UUUU, Company).

GPK is from the Consumer Cyclical sector, while UUUU is from the Energy sector.

5-Year PerformanceUUUU has outperformed GPK, delivering a return of +18.4% compared to -7.3%

GPK vs UUUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	UUUU(COMPANY)
Market Cap	$3.11B	$3.10B
Max Drawdown	94.79%	99.64%
Sharpe Ratio	-1.43	0.72
5Y Beta	0.64	1.57
Industry	Packaging & Containers	Uranium
P/E Ratio	11.33	-42.72
Forward P/E	13.97	212.77
PEG Ratio	3.33	0.00
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	7.96%	N/A
5Y EPS CAGR	14.72%	3.32%
Debt to Equity	176.53%	93.56%
Free Cash Flow Yield	29.03%	-2.63%
P/S Ratio	0.35	38.96
P/B Ratio	0.95	4.51

Market Cap

Winner

GPK

$3.11B

UUUU

$3.10B

Max Drawdown

Winner

GPK

94.79%

UUUU

99.64%

Sharpe Ratio

GPK

-1.43

Winner

UUUU

0.72

5Y Beta

Winner

GPK

0.64

UUUU

1.57

Industry

GPK

Packaging & Containers

UUUU

Uranium

P/E Ratio

GPK

11.33

Winner

UUUU

-42.72

Forward P/E

Winner

GPK

13.97

UUUU

212.77

PEG Ratio

GPK

3.33

Winner

UUUU

0.00

Dividend Yield

GPK

4.07%

UUUU

N/A

5Y Dividends CAGR

GPK

7.96%

UUUU

N/A

5Y EPS CAGR

Winner

GPK

14.72%

UUUU

3.32%

Debt to Equity

GPK

176.53%

Winner

UUUU

93.56%

Free Cash Flow Yield

Winner

GPK

29.03%

UUUU

-2.63%

P/S Ratio

Winner

GPK

0.35

UUUU

38.96

P/B Ratio

Winner

GPK

0.95

UUUU

4.51

GPK vs UUUU - Historical Returns

Returns include dividend reinvestment.

Period	GPK	UUUU
1 month	+7.66%	-23.39%
3 months	+12.98%	-39.81%
6 months	-25.81%	-45.16%
1 year	-49.85%	+34.09%
5 years(CAGR)	-7.27%	+18.44%
10 years(CAGR)	+0.29%	+18.67%
Max(CAGR)	+1.82%	-13.36%

Winner

GPK

+7.66%

UUUU

-23.39%

Winner

GPK

+12.98%

UUUU

-39.81%

Winner

GPK

-25.81%

UUUU

-45.16%

GPK

-49.85%

Winner

UUUU

+34.09%

5Y(CAGR)

GPK

-7.27%

Winner

UUUU

+18.44%

10Y(CAGR)

GPK

+0.29%

Winner

UUUU

+18.67%

Max(CAGR)

Winner

GPK

+1.82%

UUUU

-13.36%

GPK vs UUUU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	UUUU
2026	-26.54%	-25.96%
2025	-42.52%	+155.99%
2024	+10.70%	-25.87%
2023	+15.31%	+17.10%
2022	+14.98%	-26.86%
2021	+17.26%	+93.65%
2020	+5.02%	+127.81%
2019	+57.60%	-31.29%
2018	-30.94%	+46.91%
2017	+24.45%	+3.47%
2016	-1.04%	-43.06%
2015	-4.14%	-52.11%
2014	+43.67%	+6.54%
2013	+46.56%	-34.10%
2012	+43.88%	-40.13%
2011	+5.19%	-68.98%
2010	+5.99%	+275.71%
2009	+177.60%	-2.58%
2008	-67.52%	-88.34%
2007	-16.70%	-62.30%
2006	+85.84%	-12.77%
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 UUUU Drawdown Comparison

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

The maximum drawdown for UUUU was -99.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current GPK drawdown is -62.58%. The current UUUU drawdown is -94.74%.

Rank	GPK	UUUU
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-99.64% Apr 13, 2007 - Mar 12, 2020
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-30.24% Nov 24, 2006 - Apr 10, 2007
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-6.96% Apr 10, 2007 - Apr 13, 2007
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	N/A
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	N/A
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	N/A
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	N/A
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	N/A
#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 UUUU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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