MCHB vs GPK

Comparison between Mechanics Bancorp Class A Common Stock (MCHB, Company) and Graphic Packaging Holding Company (GPK, Company).

5-Year PerformanceGPK has outperformed MCHB, delivering a return of -7.7% compared to -76.0%

MCHB vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCHB(COMPANY)	GPK(COMPANY)
Market Cap	$3.20B	$3.20B
Max Drawdown	99.97%	94.79%
Sharpe Ratio	-0.37	-1.57
5Y Beta	N/A	0.64
Industry	N/A	Packaging & Containers
P/E Ratio	11.32	11.68
Forward P/E	N/A	13.72
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	4.61%	176.53%
Free Cash Flow Yield	6.82%	28.17%

Market Cap

Winner

MCHB

$3.20B

GPK

$3.20B

Max Drawdown

MCHB

99.97%

Winner

GPK

94.79%

Sharpe Ratio

Winner

MCHB

-0.37

GPK

-1.57

5Y Beta

MCHB

N/A

GPK

0.64

Industry

MCHB

N/A

GPK

Packaging & Containers

P/E Ratio

Winner

MCHB

11.32

GPK

11.68

Forward P/E

MCHB

N/A

GPK

13.72

Dividend Yield

MCHB

N/A

GPK

4.33%

5Y Dividends CAGR

MCHB

N/A

GPK

12.89%

5Y EPS CAGR

MCHB

N/A

GPK

14.72%

Debt to Equity

Winner

MCHB

4.61%

GPK

176.53%

Free Cash Flow Yield

MCHB

6.82%

Winner

GPK

28.17%

MCHB vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	MCHB	GPK
1 month	-3.92%	+12.71%
3 months	+9.11%	-10.53%
6 months	+2.90%	-31.68%
1 year	-99.95%	-51.45%
5 years(CAGR)	-75.97%	-7.70%
10 years(CAGR)	-50.71%	-0.21%
Max(CAGR)	-36.15%	+1.77%

MCHB

-3.92%

Winner

GPK

+12.71%

Winner

MCHB

+9.11%

GPK

-10.53%

Winner

MCHB

+2.90%

GPK

-31.68%

MCHB

-99.95%

Winner

GPK

-51.45%

5Y(CAGR)

MCHB

-75.97%

Winner

GPK

-7.70%

10Y(CAGR)

MCHB

-50.71%

Winner

GPK

-0.21%

Max(CAGR)

MCHB

-36.15%

Winner

GPK

+1.77%

MCHB vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCHB	GPK
2026	+5.63%	-27.77%
2025	-99.94%	-42.52%
2024	+16.95%	+10.70%
2023	+7.09%	+15.31%
2022	-1.18%	+14.98%
2021	+46.54%	+17.26%
2020	-32.97%	+5.02%
2019	-0.78%	+57.60%
2018	+5.97%	-30.94%
2017	+7.68%	+24.45%
2016	-3.45%	-1.04%
2015	+11.54%	-4.14%
2014	+100.00%	+43.67%
2013	+19.82%	+46.56%
2012	-5.22%	+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%

MCHB vs GPK Drawdown Comparison

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

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

The current MCHB drawdown is -99.96%. The current GPK drawdown is -63.20%.

Rank	MCHB	GPK
#1	-99.97% Aug 28, 2025 - Sep 2, 2025	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-49.10% Aug 28, 2017 - Apr 1, 2024	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-19.59% Oct 25, 2024 - Apr 1, 2025	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-13.33% Jul 18, 2013 - May 15, 2014	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-8.44% Sep 20, 2012 - Feb 19, 2013	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-6.90% Dec 23, 2015 - Apr 11, 2017	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-5.31% Jun 7, 2017 - Aug 28, 2017	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-3.70% Apr 10, 2013 - Jul 18, 2013	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-3.23% Apr 11, 2017 - Jun 7, 2017	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-2.74% Jul 25, 2012 - Sep 20, 2012	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-2.33% Aug 21, 2014 - Sep 29, 2014	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-1.92% Apr 3, 2024 - Sep 9, 2024	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-1.92% Nov 4, 2014 - Dec 30, 2014	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-1.79% Sep 1, 2015 - Oct 23, 2015	-11.43% May 6, 2021 - Aug 11, 2021
#15	-1.54% Mar 1, 2013 - Apr 10, 2013	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between MCHB and GPK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

MCHB vs GPK dividend yield comparison.

Year	MCHB	GPK
2026	7.63%	1.02%
2025	1.44%	2.92%
2024	5.58%	1.47%
2023	6.87%	1.62%
2022	15.25%	1.46%
2021	12.07%	1.54%
2020	0.00%	1.77%
2019	0.00%	1.80%
2018	0.00%	2.82%
2017	0.00%	2.91%
2016	0.00%	1.80%
2015	0.00%	1.56%
2012	0.93%	0.00%