USLM vs GPK
Comparison between United States Lime & Minerals Inc (USLM, Company) and Graphic Packaging Holding Company (GPK, Company).
USLM is from the Basic Materials sector, while GPK is from the Consumer Cyclical sector.
5-Year PerformanceUSLM has outperformed GPK, delivering a return of +32.5% compared to -7.7%
USLM vs GPK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USLM vs GPK - Historical Returns
Returns include dividend reinvestment.
USLM vs GPK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USLM | GPK |
|---|---|---|
| 2026 | -7.38% | -27.77% |
| 2025 | -1.75% | -42.52% |
| 2024 | +189.33% | +10.70% |
| 2023 | +68.82% | +15.31% |
| 2022 | +8.82% | +14.98% |
| 2021 | +12.51% | +17.26% |
| 2020 | +28.58% | +5.02% |
| 2019 | +33.64% | +57.60% |
| 2018 | -7.86% | -30.94% |
| 2017 | +4.41% | +24.45% |
| 2016 | +38.83% | -1.04% |
| 2015 | -22.95% | -4.14% |
| 2014 | +22.01% | +43.67% |
| 2013 | +23.60% | +46.56% |
| 2012 | -24.29% | +43.88% |
| 2011 | +36.92% | +5.19% |
| 2010 | +24.13% | +5.99% |
| 2009 | +38.12% | +177.60% |
| 2008 | -22.29% | -67.52% |
| 2007 | +1.47% | -16.70% |
| 2006 | +15.69% | +85.84% |
| 2005 | +136.55% | -68.38% |
| 2004 | +54.00% | +73.91% |
| 2003 | +80.11% | -26.98% |
| 2002 | -29.97% | +17.50% |
| 2001 | +15.25% | +251.45% |
| 2000 | -26.20% | -86.73% |
| 1999 | -8.63% | +25.76% |
USLM vs GPK Drawdown Comparison
The maximum drawdown for USLM was -62.52%, occurring on Apr 11, 2003. Recovery took 932 trading sessions.
The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.
The current USLM drawdown is -28.69%. The current GPK drawdown is -63.20%.
| Rank | USLM | GPK |
|---|---|---|
| #1 | -62.52% Mar 14, 2000 - Nov 28, 2003 | -94.79% Nov 15, 1999 - Jun 3, 2014 |
| #2 | -58.98% Jun 23, 2008 - Jul 15, 2009 | -69.70% Sep 19, 2024 - Mar 20, 2026 |
| #3 | -45.87% Nov 26, 2024 - Mar 10, 2025 | -37.67% Jan 11, 2018 - Nov 6, 2019 |
| #4 | -38.36% Nov 12, 2014 - Nov 23, 2016 | -36.93% Dec 18, 2019 - Dec 17, 2020 |
| #5 | -37.72% Feb 3, 2012 - Jun 9, 2014 | -30.81% Feb 20, 2015 - Oct 24, 2017 |
| #6 | -35.13% Sep 27, 2005 - Aug 28, 2006 | -24.57% Jun 12, 2023 - Feb 22, 2024 |
| #7 | -34.95% Dec 4, 2019 - Aug 12, 2020 | -21.12% Nov 2, 1999 - Nov 15, 1999 |
| #8 | -33.44% Mar 10, 2021 - Feb 6, 2023 | -16.69% Sep 12, 2022 - Jan 26, 2023 |
| #9 | -32.71% Mar 15, 2005 - Jun 10, 2005 | -15.69% Jun 2, 2022 - Aug 9, 2022 |
| #10 | -30.26% Oct 17, 2017 - Nov 25, 2019 | -14.98% Sep 15, 2014 - Dec 11, 2014 |
| #11 | -30.08% Jul 1, 2004 - Jan 31, 2005 | -14.03% Nov 16, 2021 - Apr 19, 2022 |
| #12 | -29.47% Jul 21, 2009 - Oct 14, 2011 | -13.81% Jan 12, 2021 - Mar 18, 2021 |
| #13 | -27.05% Jul 10, 2007 - Jun 9, 2008 | -13.73% Apr 9, 2024 - Jul 31, 2024 |
| #14 | -23.04% Jan 20, 2004 - Jun 16, 2004 | -11.43% May 6, 2021 - Aug 11, 2021 |
| #15 | -20.85% Nov 17, 1999 - Mar 2, 2000 | -9.84% May 4, 2022 - Jun 2, 2022 |
Correlation
Correlation between USLM and GPK is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
USLM vs GPK dividend yield comparison.
| Year | USLM | GPK |
|---|---|---|
| 2026 | 0.11% | 1.02% |
| 2025 | 0.20% | 2.92% |
| 2024 | 0.15% | 1.47% |
| 2023 | 0.35% | 1.62% |
| 2022 | 0.57% | 1.46% |
| 2021 | 0.50% | 1.54% |
| 2020 | 0.56% | 1.77% |
| 2019 | 6.52% | 1.80% |
| 2018 | 0.76% | 2.82% |
| 2017 | 0.70% | 2.91% |
| 2016 | 0.66% | 1.80% |
| 2015 | 0.91% | 1.56% |
| 2014 | 0.69% | 0.00% |
| 2003 | 0.74% | 0.00% |
| 2002 | 2.70% | 0.00% |
| 2001 | 1.77% | 0.00% |
| 2000 | 2.00% | 0.00% |
| 1999 | 0.36% | 0.00% |
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