RH vs GPK

Comparison between RH - Class A (RH, Company) and Graphic Packaging Holding Company (GPK, Company).

Both RH and GPK are from the Consumer Cyclical sector.

5-Year PerformanceGPK has outperformed RH, delivering a return of -6.8% compared to -23.9%

RH vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RH(COMPANY)	GPK(COMPANY)
Market Cap	$3.31B	$3.29B
Max Drawdown	84.72%	94.79%
Sharpe Ratio	-0.15	-1.49
5Y Beta	2.43	0.64
Industry	Specialty Retail	Packaging & Containers
P/E Ratio	31.87	12.00
Forward P/E	25.19	14.06
PEG Ratio	1.48	3.33
Dividend Yield	N/A	4.04%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	-12.61%	14.72%
Debt to Equity	0.00%	176.53%
Free Cash Flow Yield	7.00%	27.43%
P/S Ratio	0.97	0.38
P/B Ratio	60.01	0.99

Market Cap

Winner

$3.31B

GPK

$3.29B

Max Drawdown

Winner

84.72%

GPK

94.79%

Sharpe Ratio

Winner

-0.15

GPK

-1.49

5Y Beta

2.43

Winner

GPK

0.64

Industry

Specialty Retail

GPK

Packaging & Containers

P/E Ratio

31.87

Winner

GPK

12.00

Forward P/E

25.19

Winner

GPK

14.06

PEG Ratio

Winner

1.48

GPK

3.33

Dividend Yield

N/A

GPK

4.04%

5Y Dividends CAGR

N/A

GPK

7.96%

5Y EPS CAGR

-12.61%

Winner

GPK

14.72%

Debt to Equity

Winner

0.00%

GPK

176.53%

Free Cash Flow Yield

7.00%

Winner

GPK

27.43%

P/S Ratio

0.97

Winner

GPK

0.38

P/B Ratio

60.01

Winner

GPK

0.99

RH vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	RH	GPK
1 month	+11.48%	+2.32%
3 months	+26.91%	+19.04%
6 months	-23.59%	-27.19%
1 year	-17.97%	-50.89%
5 years(CAGR)	-23.92%	-6.84%
10 years(CAGR)	+19.04%	+0.39%
Max(CAGR)	+13.39%	+1.87%

Winner

+11.48%

GPK

+2.32%

Winner

+26.91%

GPK

+19.04%

Winner

-23.59%

GPK

-27.19%

Winner

-17.97%

GPK

-50.89%

5Y(CAGR)

-23.92%

Winner

GPK

-6.84%

10Y(CAGR)

Winner

+19.04%

GPK

+0.39%

Max(CAGR)

Winner

+13.39%

GPK

+1.87%

RH vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RH	GPK
2026	-9.77%	-25.70%
2025	-54.66%	-42.52%
2024	+37.69%	+10.70%
2023	+15.08%	+15.31%
2022	-50.37%	+14.98%
2021	+21.18%	+17.26%
2020	+111.59%	+5.02%
2019	+81.49%	+57.60%
2018	+33.47%	-30.94%
2017	+176.76%	+24.45%
2016	-60.67%	-1.04%
2015	-16.49%	-4.14%
2014	+42.62%	+43.67%
2013	+102.53%	+46.56%
2012	+8.46%	+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%

RH vs GPK Drawdown Comparison

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. 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 RH drawdown is -76.37%. The current GPK drawdown is -62.15%.

Rank	RH	GPK
#1	-84.72% Aug 12, 2021 - Apr 1, 2026	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-76.26% Nov 2, 2015 - Dec 7, 2017	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-68.10% Feb 18, 2020 - Jun 3, 2020	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-47.07% Jun 15, 2018 - Sep 11, 2019	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-28.93% Jul 9, 2013 - Jun 12, 2014	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-28.81% Dec 7, 2017 - Jun 5, 2018	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-21.95% Jun 30, 2014 - Dec 11, 2014	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-17.26% Mar 6, 2013 - May 6, 2013	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-17.11% Nov 26, 2012 - Feb 6, 2013	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-15.84% Apr 28, 2021 - Aug 11, 2021	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-14.93% Oct 23, 2020 - Nov 11, 2020	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-14.37% Jan 14, 2021 - Mar 19, 2021	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-14.35% Dec 18, 2014 - Mar 31, 2015	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-14.19% Dec 6, 2019 - Feb 18, 2020	-11.43% May 6, 2021 - Aug 11, 2021
#15	-13.79% Jul 22, 2015 - Nov 2, 2015	-9.84% May 4, 2022 - Jun 2, 2022