Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPK (Graphic Packaging Holding Company) | -29.22% | -50.94% | -23.97% | -8.30% | -0.34% | 6.97% | 6.31% | … | … |
Data as of 06/05/2026, Common starting date is 12/10/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPK (Graphic Packaging Holding Company) | 12/10/1992 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -6.39 | -50.94 | -23.97 | -8.30 | -0.34 | 6.97 | 6.31 | … | … | -29.22 | -42.85 | 11.73 | 12.65 | 15.79 | 16.88 | 3.95 | 59.82 | -29.23 | 27.30 | -1.04 | -4.43 | 41.87 | 48.61 | 51.64 | 9.51 | 12.10 | 204.39 | -69.11 | -14.78 | 89.91 | -68.33 | 77.34 | -28.01 | 16.29 | 331.11 | -89.47 | -19.34 | -45.78 | 22.96 | 31.40 | -23.90 | -0.62 | 83.91 | 40.32 |
| Sharpe Ratio | NA | -1.26 | -0.81 | -0.36 | -0.07 | NA | NA | … | … | -1.07 | -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 | 1.50 | -0.57 | 0.24 | 4.22 | -0.80 | -0.35 | -0.98 | 0.76 | 0.98 | -0.64 | -0.10 | 1.47 | 396.29 |
| Standard Deviation(%) | NA | 42.69 | 33.46 | 31.19 | 29.61 | NA | NA | … | … | 54.25 | 33.81 | 25.05 | 25.21 | 30.27 | 23.89 | 40.53 | 21.91 | 28.15 | 19.69 | 27.18 | 21.54 | 21.95 | 23.54 | 29.04 | 57.37 | 44.46 | 99.45 | 130.48 | 58.72 | 54.61 | 59.09 | 50.94 | 50.68 | 63.26 | 80.30 | 116.48 | 65.22 | 50.44 | 25.38 | 28.02 | 43.59 | 36.23 | 55.16 | 112.02 |
| Draw Down(%) | NA | 61.23 | 69.71 | 69.71 | 69.71 | NA | NA | … | … | 43.58 | 48.98 | 13.73 | 24.56 | 16.72 | 13.81 | 36.63 | 16.12 | 37.34 | 9.73 | 17.13 | 21.15 | 14.98 | 9.34 | 20.52 | 45.33 | 27.43 | 53.60 | 74.53 | 39.01 | 32.99 | 69.35 | 30.06 | 48.15 | 39.46 | 39.72 | 90.06 | 53.08 | 61.89 | 10.73 | 25.57 | 55.28 | 21.88 | 31.55 | 14.58 |
| Yield(%) | 0.00 | 1.99 | 1.64 | 2.13 | 2.61 | 5.21 | 4.83 | … | … | 0.73 | 1.64 | 1.61 | 1.84 | 1.65 | 1.78 | 1.82 | 2.78 | 2.38 | 2.92 | 1.75 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/10/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPK (Graphic Packaging Holding Company) |
-64.16%
Dec 1997 – Dec 2000 |
-41.52%
Aug 1995 – Aug 2000 |
-24.36%
Jan 1999 – Jan 2009 |
-18.27%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPK (Graphic Packaging Holding Company) |
87.58%
Feb 2009 – Feb 2012 |
66.51%
Feb 2009 – Feb 2014 |
32.44%
Feb 2009 – Feb 2019 |
27.92%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart