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GPK: Graphic Packaging Holding Company (STOCK)
Basic Info 10.54 0.1(0.94%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/10/1992 |
| Last Dividend Date: | 03/13/2026 |
| 12-Mo. Yield | 1.97% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1992 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.4 | -29.2 | -50.9 | -24.0 | -8.7 | -0.4 | 6.6 | 6.3 | 1.6 | -42.8 | 11.7 | 12.7 | 15.8 | 16.9 | 3.9 | 59.8 | -29.2 | 27.3 | -1.0 | -4.4 | 41.9 | 48.6 | 51.6 | 9.5 | 12.1 | 204.4 | -69.1 | -14.8 | 89.9 | -68.3 | 77.3 | -28.0 | 16.3 | 331.1 | -89.5 | -19.3 | -45.8 | 23.0 | 31.4 | -23.9 | -0.6 | 83.9 | 40.3 |
| Sharpe Ratio | NA | -1.07 | -1.26 | -0.81 | -0.36 | -0.07 | NA | NA | 0.0 | -1.37 | 0.32 | 0.36 | 0.48 | 0.71 | 0.09 | 2.66 | -1.09 | 1.36 | -0.05 | -0.21 | 1.91 | 2.06 | 1.79 | 0.17 | 0.27 | 2.05 | -0.54 | -0.31 | 1.59 | -1.19 | 1.5 | -0.57 | 0.24 | 4.22 | -0.8 | -0.35 | -0.98 | 0.76 | 0.98 | -0.64 | -0.1 | 1.47 | 396.29 |
| Draw Down(%) | NA | 43.6 | 61.2 | 69.7 | 69.7 | 69.7 | NA | NA | 98.1 | 49.0 | 13.7 | 24.6 | 16.7 | 13.8 | 36.6 | 16.1 | 37.3 | 9.7 | 17.1 | 21.2 | 15.0 | 9.3 | 20.5 | 45.3 | 27.4 | 53.6 | 74.5 | 39.0 | 33.0 | 69.3 | 30.1 | 48.1 | 39.5 | 39.7 | 90.1 | 53.1 | 61.9 | 10.7 | 25.6 | 55.3 | 21.9 | 31.6 | 14.6 |
| Standard Deviation(%) | NA | 54.3 | 42.7 | 33.5 | 31.2 | 29.6 | NA | NA | 54.2 | 33.8 | 25.1 | 25.2 | 30.3 | 23.9 | 40.5 | 21.9 | 28.2 | 19.7 | 27.2 | 21.5 | 21.9 | 23.5 | 29.0 | 57.4 | 44.5 | 99.5 | 130.5 | 58.7 | 54.6 | 59.1 | 50.9 | 50.7 | 63.3 | 80.3 | 116.5 | 65.2 | 50.4 | 25.4 | 28.0 | 43.6 | 36.2 | 55.2 | 112.0 |
| Treynor Ratio | NA | -0.45 | -0.58 | -0.4 | -0.16 | -0.03 | NA | NA | 0.0 | -1.0 | 0.1 | 0.13 | 0.19 | 0.24 | 0.04 | 0.68 | -0.42 | 0.28 | -0.01 | -0.05 | 0.41 | 0.38 | 0.36 | 0.05 | 0.07 | 0.94 | -0.36 | -0.08 | 0.39 | -0.21 | 0.43 | -0.52 | 0.14 | 9.09 | -1.33 | -1.81 | -0.74 | 1.08 | 0.8 | -0.51 | -0.18 | 2.0 | -289.6 |
| Alpha | NA | -0.36 | -0.34 | -0.15 | -0.06 | -0.04 | NA | NA | 0.01 | -0.25 | -0.02 | -0.01 | 0.13 | 0.0 | -0.03 | 0.1 | -0.11 | 0.03 | -0.04 | -0.02 | 0.1 | 0.03 | 0.09 | 0.06 | -0.02 | 0.41 | 0.17 | -0.04 | 0.2 | -0.44 | 0.21 | -0.14 | 0.23 | 0.73 | -0.61 | -0.02 | -0.27 | 0.06 | 0.09 | -0.15 | 0.01 | 0.28 | 2.79 |
| Beta | NA | 1.3 | 0.92 | 0.69 | 0.71 | 0.79 | NA | NA | 1.17 | 0.46 | 0.78 | 0.68 | 0.75 | 0.71 | 0.88 | 0.86 | 0.72 | 0.96 | 1.08 | 0.82 | 1.01 | 1.27 | 1.45 | 1.96 | 1.72 | 2.18 | 1.93 | 2.21 | 2.25 | 3.38 | 1.79 | 0.55 | 1.08 | 0.37 | 0.7 | 0.13 | 0.67 | 0.18 | 0.34 | 0.55 | 0.2 | 0.41 | -1.53 |
| RSquared | NA | 0.11 | 0.07 | 0.1 | 0.15 | 0.24 | NA | NA | 0.15 | 0.07 | 0.16 | 0.12 | 0.36 | 0.15 | 0.57 | 0.24 | 0.2 | 0.11 | 0.28 | 0.35 | 0.27 | 0.35 | 0.4 | 0.63 | 0.49 | 0.34 | 0.34 | 0.36 | 0.16 | 0.35 | 0.15 | 0.04 | 0.2 | 0.01 | 0.02 | 0.0 | 0.08 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.03 |
| Yield(%) | N/A | 0.7 | 2.0 | 1.6 | 2.1 | 2.6 | 5.2 | 4.8 | N/A | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.8 | 2.4 | 2.9 | 1.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -75.0 | 7.3 | 31.6 | 18.8 | 1300.0 | N/A | N/A | N/A | 10.0 | 0.0 | 23.1 | 8.3 | 0.0 | 0.0 | -20.0 | 0.0 | 66.7 | 12.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1992
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