Performance analysis of Graphic Packaging (GPK)
Annual Return
Over the past 3 years, GPK has had an average annual return of -21.40%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GPK has had an average annual return of -7.15%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GPK has had an average annual return of +0.30%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, GPK has had an average annual return of +1.81%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.41% | -43.32% | +11.73% | +12.61% | +15.86% | +16.98% | +3.95% | +59.83% | -29.60% | +28.04% | -1.04% | -4.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +41.88% | +48.61% | +51.64% | +9.53% | +12.10% | +204.40% | -69.11% | -14.78% | +89.93% | -68.34% | +77.37% | -28.02% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +16.28% | +332.93% | -89.52% | +25.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.72% | -16.52% | -17.80% | -4.12% | +18.16% | -5.19% | +2.65% | -26.41% | |||||
| 2025 | +0.99% | -2.73% | -2.29% | -2.50% | -12.21% | -4.68% | +6.12% | -0.40% | -11.65% | -18.30% | +1.19% | -6.26% | -43.32% |
| 2024 | +3.49% | +1.72% | +12.85% | -11.41% | +9.56% | -7.11% | +14.84% | -0.57% | -0.80% | -4.49% | +6.48% | -9.43% | +11.73% |
| 2023 | +8.27% | -1.20% | +7.55% | -3.26% | -3.08% | +0.93% | +0.71% | -8.10% | +0.61% | -3.46% | +5.39% | +9.17% | +12.61% |
| 2022 | -3.03% | +8.83% | -2.24% | +8.78% | +2.11% | -7.57% | +8.54% | +0.09% | -11.07% | +16.31% | +0.09% | -2.74% | +15.86% |
| 2021 | -7.56% | +1.34% | +14.91% | +2.15% | -4.69% | +3.04% | +5.68% | +7.04% | -6.85% | +4.67% | -0.95% | -0.84% | +16.98% |
| 2020 | -6.13% | -13.50% | -9.22% | +9.43% | +8.39% | -2.78% | -0.36% | +0.29% | +1.32% | -5.68% | +15.27% | +11.09% | +3.95% |
| 2019 | +13.44% | +0.92% | +4.32% | +9.89% | -6.34% | +8.11% | +6.30% | -7.07% | +7.38% | +6.17% | +3.89% | +2.80% | +59.83% |
| 2018 | +4.53% | -5.20% | +0.75% | -6.84% | +1.26% | +0.72% | +0.14% | -2.13% | -0.96% | -21.41% | +8.90% | -10.65% | -29.60% |
| 2017 | +0.24% | +6.71% | -2.47% | +6.13% | -0.52% | +2.58% | -4.28% | -1.06% | +7.51% | +11.04% | -1.16% | +1.41% | +28.04% |
Drawdown analysis of Graphic Packaging (GPK)
The maximum drawdown for the GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 1331 trading sessions.
The current GPK drawdown is -62.73%.
Since Nov 1, 1999 GPK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.79% | Nov 15, 1999 | 2327 | Feb 18, 2009 | 1331 | Jun 3, 2014 | 3658 |
| -69.70% | Sep 19, 2024 | 375 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -37.66% | Jan 11, 2018 | 239 | Dec 24, 2018 | 219 | Nov 6, 2019 | 458 |
| -36.93% | Dec 18, 2019 | 64 | Mar 23, 2020 | 188 | Dec 17, 2020 | 252 |
| -30.81% | Feb 20, 2015 | 236 | Jan 28, 2016 | 439 | Oct 24, 2017 | 675 |
| -24.57% | Jun 12, 2023 | 92 | Oct 23, 2023 | 83 | Feb 22, 2024 | 175 |
| -21.12% | Nov 2, 1999 | 2 | Nov 4, 1999 | 7 | Nov 15, 1999 | 9 |
| -16.70% | Sep 12, 2022 | 11 | Sep 27, 2022 | 83 | Jan 26, 2023 | 94 |
| -15.69% | Jun 2, 2022 | 11 | Jun 17, 2022 | 35 | Aug 9, 2022 | 46 |
| -14.98% | Sep 15, 2014 | 21 | Oct 14, 2014 | 41 | Dec 11, 2014 | 62 |
| -14.03% | Nov 16, 2021 | 49 | Jan 27, 2022 | 56 | Apr 19, 2022 | 105 |
| -13.81% | Jan 12, 2021 | 12 | Jan 29, 2021 | 33 | Mar 18, 2021 | 45 |
| -13.73% | Apr 9, 2024 | 60 | Jul 5, 2024 | 18 | Jul 31, 2024 | 78 |
| -11.43% | May 6, 2021 | 50 | Jul 19, 2021 | 17 | Aug 11, 2021 | 67 |
| -9.84% | May 4, 2022 | 12 | May 20, 2022 | 8 | Jun 2, 2022 | 20 |
| -9.32% | Sep 2, 2021 | 27 | Oct 12, 2021 | 24 | Nov 15, 2021 | 51 |
| -8.09% | Jan 31, 2023 | 5 | Feb 7, 2023 | 15 | Mar 1, 2023 | 20 |
| -7.90% | May 12, 2023 | 12 | May 31, 2023 | 5 | Jun 7, 2023 | 17 |
| -7.44% | Jul 31, 2024 | 3 | Aug 5, 2024 | 29 | Sep 16, 2024 | 32 |
| -6.87% | Mar 7, 2023 | 4 | Mar 13, 2023 | 11 | Mar 28, 2023 | 15 |
| -6.20% | Mar 31, 2023 | 17 | Apr 26, 2023 | 7 | May 5, 2023 | 24 |
| -6.13% | Nov 1, 2017 | 16 | Nov 24, 2017 | 26 | Jan 3, 2018 | 42 |
| -5.88% | Apr 21, 2022 | 3 | Apr 26, 2022 | 6 | May 4, 2022 | 9 |
| -5.52% | Aug 18, 2022 | 9 | Aug 31, 2022 | 7 | Sep 12, 2022 | 16 |
| -4.69% | Apr 6, 2021 | 2 | Apr 8, 2021 | 18 | May 4, 2021 | 20 |