REVG vs GPK

Comparison between REV Group, Inc. (REVG, Company) and Graphic Packaging Holding Company (GPK, Company).

REVG is from the Industrials sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceREVG has outperformed GPK, delivering a return of +38.6% compared to -7.3%

REVG vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REVG(COMPANY)	GPK(COMPANY)
Market Cap	$3.12B	$3.11B
Max Drawdown	88.47%	94.79%
Sharpe Ratio	0.91	-1.43
5Y Beta	1.02	0.64
Industry	Farm & Heavy Construction Machinery	Packaging & Containers
P/E Ratio	33.11	11.33
Forward P/E	28.17	13.97
PEG Ratio	0.95	3.33
Dividend Yield	0.37%	4.07%
5Y Dividends CAGR	24.57%	7.96%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	9.61%	176.53%
Free Cash Flow Yield	6.09%	29.03%
P/S Ratio	1.27	0.35
P/B Ratio	7.49	0.95

Market Cap

Winner

REVG

$3.12B

GPK

$3.11B

Max Drawdown

Winner

REVG

88.47%

GPK

94.79%

Sharpe Ratio

Winner

REVG

0.91

GPK

-1.43

5Y Beta

REVG

1.02

Winner

GPK

0.64

Industry

REVG

Farm & Heavy Construction Machinery

GPK

Packaging & Containers

P/E Ratio

REVG

33.11

Winner

GPK

11.33

Forward P/E

REVG

28.17

Winner

GPK

13.97

PEG Ratio

Winner

REVG

0.95

GPK

3.33

Dividend Yield

REVG

0.37%

Winner

GPK

4.07%

5Y Dividends CAGR

Winner

REVG

24.57%

GPK

7.96%

5Y EPS CAGR

REVG

N/A

GPK

14.72%

Debt to Equity

Winner

REVG

9.61%

GPK

176.53%

Free Cash Flow Yield

REVG

6.09%

Winner

GPK

29.03%

P/S Ratio

REVG

1.27

Winner

GPK

0.35

P/B Ratio

REVG

7.49

Winner

GPK

0.95

REVG vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	REVG	GPK
1 month	+0.00%	+7.66%
3 months	+0.00%	+12.98%
6 months	-5.86%	-25.81%
1 year	+38.92%	-49.85%
5 years(CAGR)	+38.65%	-7.27%
10 years(CAGR)	+13.58%	+0.29%
Max(CAGR)	+13.58%	+1.82%

REVG

+0.00%

Winner

GPK

+7.66%

REVG

+0.00%

Winner

GPK

+12.98%

Winner

REVG

-5.86%

GPK

-25.81%

Winner

REVG

+38.92%

GPK

-49.85%

5Y(CAGR)

Winner

REVG

+38.65%

GPK

-7.27%

10Y(CAGR)

Winner

REVG

+13.58%

GPK

+0.29%

Max(CAGR)

Winner

REVG

+13.58%

GPK

+1.82%

REVG vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REVG	GPK
2026	+2.58%	-26.54%
2025	+91.98%	-42.52%
2024	+111.17%	+10.70%
2023	+44.84%	+15.31%
2022	-11.19%	+14.98%
2021	+63.64%	+17.26%
2020	-25.36%	+5.02%
2019	+60.36%	+57.60%
2018	-76.82%	-30.94%
2017	+30.85%	+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%

REVG vs GPK Drawdown Comparison

The maximum drawdown for REVG was -88.07%, occurring on Mar 30, 2020. Recovery took 1598 trading sessions.

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

The current REVG drawdown is -7.32%. The current GPK drawdown is -62.58%.

Rank	REVG	GPK
#1	-88.07% Jan 2, 2018 - May 9, 2024	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-23.48% Sep 11, 2025 - Jan 6, 2026	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-23.27% Jan 21, 2025 - May 5, 2025	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-22.70% Jun 19, 2017 - Dec 21, 2017	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-21.67% Aug 30, 2024 - Nov 25, 2024	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-13.83% Jun 5, 2024 - Jul 26, 2024	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-12.49% Dec 13, 2024 - Jan 21, 2025	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-10.54% Apr 27, 2017 - Jun 13, 2017	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-10.19% Feb 13, 2017 - Apr 24, 2017	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-9.56% May 31, 2024 - Jun 5, 2024	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-8.98% Jul 31, 2024 - Aug 15, 2024	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-8.87% Dec 4, 2024 - Dec 11, 2024	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-8.28% Jul 3, 2025 - Aug 12, 2025	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-7.32% Jan 22, 2026 - Jan 30, 2026	-11.43% May 6, 2021 - Aug 11, 2021
#15	-5.89% Aug 13, 2025 - Aug 25, 2025	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between REVG and GPK is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2015 - 2026)

REVG vs GPK dividend yield comparison.

Year	REVG	GPK
2026	0.00%	2.02%
2025	0.39%	2.92%
2024	10.07%	1.47%
2023	1.10%	1.62%
2022	1.58%	1.46%
2021	1.06%	1.54%
2020	1.14%	1.77%
2019	1.64%	1.80%
2018	2.66%	2.82%
2017	0.46%	2.91%
2016	0.00%	1.80%
2015	0.00%	1.56%