GPK vs VLYPP

Comparison between Graphic Packaging Holding Company (GPK, Company) and Valley National Bancorp 625 FixedtoFloating Rate Series A NonCumulative Perpetual Preferred Stock (VLYPP, Company).

GPK is from the Consumer Cyclical sector, while VLYPP is from the Financial Services sector.

5-Year PerformanceVLYPP has outperformed GPK, delivering a return of +4.7% compared to -7.3%

GPK vs VLYPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	VLYPP(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	94.79%	55.80%
Sharpe Ratio	-1.43	0.66
5Y Beta	0.64	0.21
Industry	Packaging & Containers	Banks - Regional
P/E Ratio	11.33	22.59
Forward P/E	13.97	N/A
PEG Ratio	3.33	N/A
Dividend Yield	4.07%	1.76%
5Y Dividends CAGR	7.96%	5.44%
5Y EPS CAGR	14.72%	N/A
Debt to Equity	176.53%	N/A
Free Cash Flow Yield	29.03%	N/A
P/S Ratio	0.35	1.69
P/B Ratio	0.95	N/A

Market Cap

GPK

$3.11B

Winner

VLYPP

$3.11B

Max Drawdown

GPK

94.79%

Winner

VLYPP

55.80%

Sharpe Ratio

GPK

-1.43

Winner

VLYPP

0.66

5Y Beta

GPK

0.64

Winner

VLYPP

0.21

Industry

GPK

Packaging & Containers

VLYPP

Banks - Regional

P/E Ratio

Winner

GPK

11.33

VLYPP

22.59

Forward P/E

GPK

13.97

VLYPP

N/A

PEG Ratio

GPK

3.33

VLYPP

N/A

Dividend Yield

Winner

GPK

4.07%

VLYPP

1.76%

5Y Dividends CAGR

Winner

GPK

7.96%

VLYPP

5.44%

5Y EPS CAGR

GPK

14.72%

VLYPP

N/A

Debt to Equity

GPK

176.53%

VLYPP

N/A

Free Cash Flow Yield

GPK

29.03%

VLYPP

N/A

P/S Ratio

Winner

GPK

0.35

VLYPP

1.69

P/B Ratio

GPK

0.95

VLYPP

N/A

GPK vs VLYPP - Historical Returns

Returns include dividend reinvestment.

Period	GPK	VLYPP
1 month	+7.66%	+1.54%
3 months	+12.98%	+2.39%
6 months	-25.81%	+3.21%
1 year	-49.85%	+8.24%
5 years(CAGR)	-7.27%	+4.67%
10 years(CAGR)	+0.29%	+5.05%
Max(CAGR)	+1.82%	+6.54%

Winner

GPK

+7.66%

VLYPP

+1.54%

Winner

GPK

+12.98%

VLYPP

+2.39%

GPK

-25.81%

Winner

VLYPP

+3.21%

GPK

-49.85%

Winner

VLYPP

+8.24%

5Y(CAGR)

GPK

-7.27%

Winner

VLYPP

+4.67%

10Y(CAGR)

GPK

+0.29%

Winner

VLYPP

+5.05%

Max(CAGR)

GPK

+1.82%

Winner

VLYPP

+6.54%

GPK vs VLYPP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	VLYPP
2026	-26.54%	+2.85%
2025	-42.52%	+8.29%
2024	+10.70%	+38.43%
2023	+15.31%	-13.05%
2022	+14.98%	-12.81%
2021	+17.26%	+11.90%
2020	+5.02%	+5.65%
2019	+57.60%	+23.56%
2018	-30.94%	-6.90%
2017	+24.45%	+13.82%
2016	-1.04%	-1.07%
2015	-4.14%	+13.76%
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 VLYPP Drawdown Comparison

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

The maximum drawdown for VLYPP was -49.83%, occurring on May 11, 2023. Recovery took 790 trading sessions.

The current GPK drawdown is -62.58%. The current VLYPP drawdown is -0.04%.

Rank	GPK	VLYPP
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-49.83% Aug 3, 2021 - Sep 24, 2024
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-45.07% Sep 20, 2019 - Dec 9, 2020
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-23.33% Jul 10, 2017 - Jun 7, 2019
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-15.84% Sep 7, 2016 - May 26, 2017
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-11.40% Dec 31, 2024 - Jul 1, 2025
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-10.48% Dec 15, 2020 - Jun 1, 2021
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-8.35% Jan 6, 2016 - Mar 28, 2016
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-5.39% Apr 12, 2016 - May 31, 2016
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-5.03% Jun 10, 2021 - Jul 28, 2021
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-4.99% Sep 4, 2019 - Sep 19, 2019
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-4.76% Jun 7, 2019 - Aug 1, 2019
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-4.44% Mar 30, 2016 - Apr 8, 2016
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-3.27% Nov 27, 2015 - Dec 28, 2015
#14	-11.43% May 6, 2021 - Aug 11, 2021	-2.87% Jun 4, 2021 - Jun 10, 2021
#15	-9.84% May 4, 2022 - Jun 2, 2022	-2.87% Oct 14, 2024 - Nov 29, 2024

Correlation

Correlation between GPK and VLYPP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2015 - 2026)

GPK vs VLYPP dividend yield comparison.

Year	GPK	VLYPP
2026	2.02%	3.94%
2025	2.92%	7.24%
2024	1.47%	6.08%
2023	1.62%	7.96%
2022	1.46%	6.42%
2021	1.54%	5.18%
2020	1.77%	5.51%
2019	1.80%	5.55%
2018	2.82%	6.51%
2017	2.91%	5.63%
2016	1.80%	6.03%
2015	1.56%	3.03%