IDYA vs GPK

Comparison between Ideaya Biosciences Inc (IDYA, Company) and Graphic Packaging Holding Company (GPK, Company).

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

5-Year PerformanceIDYA has outperformed GPK, delivering a return of +11.0% compared to -7.8%

IDYA vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	GPK(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	74.64%	94.79%
Sharpe Ratio	1.21	-1.36
5Y Beta	1.10	0.66
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-22.76	11.63
Forward P/E	4.65	14.37
PEG Ratio	N/A	3.33
Dividend Yield	N/A	4.30%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	8.12%	14.72%
Debt to Equity	0.00%	176.53%
Free Cash Flow Yield	-2.76%	28.29%
P/S Ratio	14.92	0.37
P/B Ratio	3.58	0.98

Market Cap

IDYA

$3.19B

Winner

GPK

$3.19B

Max Drawdown

Winner

IDYA

74.64%

GPK

94.79%

Sharpe Ratio

Winner

IDYA

1.21

GPK

-1.36

5Y Beta

IDYA

1.10

Winner

GPK

0.66

Industry

IDYA

Biotechnology

GPK

Packaging & Containers

P/E Ratio

Winner

IDYA

-22.76

GPK

11.63

Forward P/E

Winner

IDYA

4.65

GPK

14.37

PEG Ratio

IDYA

N/A

GPK

3.33

Dividend Yield

IDYA

N/A

GPK

4.30%

5Y Dividends CAGR

IDYA

N/A

GPK

7.96%

5Y EPS CAGR

IDYA

8.12%

Winner

GPK

14.72%

Debt to Equity

Winner

IDYA

0.00%

GPK

176.53%

Free Cash Flow Yield

IDYA

-2.76%

Winner

GPK

28.29%

P/S Ratio

IDYA

14.92

Winner

GPK

0.37

P/B Ratio

IDYA

3.58

Winner

GPK

0.98

IDYA vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	GPK
1 month	+23.65%	+7.09%
3 months	+15.61%	+17.48%
6 months	+1.71%	-26.30%
1 year	+64.88%	-46.77%
5 years(CAGR)	+11.03%	-7.84%
10 years(CAGR)	N/A	+0.66%
Max(CAGR)	+18.05%	+1.83%

Winner

IDYA

+23.65%

GPK

+7.09%

IDYA

+15.61%

Winner

GPK

+17.48%

Winner

IDYA

+1.71%

GPK

-26.30%

Winner

IDYA

+64.88%

GPK

-46.77%

5Y(CAGR)

Winner

IDYA

+11.03%

GPK

-7.84%

10Y(CAGR)

IDYA

N/A

GPK

+0.66%

Max(CAGR)

Winner

IDYA

+18.05%

GPK

+1.83%

IDYA vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDYA	GPK
2026	+7.21%	-26.44%
2025	+37.40%	-42.52%
2024	-27.03%	+10.70%
2023	+104.72%	+15.31%
2022	-24.35%	+14.98%
2021	+75.24%	+17.26%
2020	+53.17%	+5.02%
2019	-32.98%	+57.60%
2018	N/A	-30.94%
2017	N/A	+24.45%
2016	N/A	-1.04%
2015	N/A	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

IDYA vs GPK Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

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

The current IDYA drawdown is -23.00%. The current GPK drawdown is -62.53%.

Rank	IDYA	GPK
#1	-74.64% May 29, 2019 - Jun 16, 2020	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	-11.43% May 6, 2021 - Aug 11, 2021
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	-9.84% May 4, 2022 - Jun 2, 2022