Graphic Packaging Holding Co. (GPK)
8.42
-0.36
(-4.10%)
USD |
NYSE |
Oct 05, 09:54
Graphic Packaging Max Drawdown (5Y) : 69.70% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.70% |
| August 31, 2026 | 69.70% |
| July 31, 2026 | 69.70% |
| June 30, 2026 | 69.70% |
| May 31, 2026 | 69.70% |
| April 30, 2026 | 69.70% |
| March 31, 2026 | 69.70% |
| February 28, 2026 | 59.61% |
| January 31, 2026 | 52.49% |
| December 31, 2025 | 52.49% |
| November 30, 2025 | 49.35% |
| October 31, 2025 | 46.61% |
| September 30, 2025 | 36.29% |
| August 31, 2025 | 30.20% |
| July 31, 2025 | 30.20% |
| June 30, 2025 | 30.20% |
| May 31, 2025 | 29.40% |
| April 30, 2025 | 25.89% |
| March 31, 2025 | 31.98% |
| February 28, 2025 | 36.93% |
| January 31, 2025 | 36.93% |
| December 31, 2024 | 36.93% |
| November 30, 2024 | 36.93% |
| October 31, 2024 | 36.93% |
| September 30, 2024 | 36.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.93% |
| July 31, 2024 | 36.93% |
| June 30, 2024 | 36.93% |
| May 31, 2024 | 36.93% |
| April 30, 2024 | 36.93% |
| March 31, 2024 | 36.93% |
| February 29, 2024 | 36.93% |
| January 31, 2024 | 36.93% |
| December 31, 2023 | 36.93% |
| November 30, 2023 | 37.67% |
| October 31, 2023 | 37.67% |
| September 30, 2023 | 37.67% |
| August 31, 2023 | 37.67% |
| July 31, 2023 | 37.67% |
| June 30, 2023 | 37.67% |
| May 31, 2023 | 37.67% |
| April 30, 2023 | 37.67% |
| March 31, 2023 | 37.67% |
| February 28, 2023 | 37.67% |
| January 31, 2023 | 37.67% |
| December 31, 2022 | 37.67% |
| November 30, 2022 | 37.67% |
| October 31, 2022 | 37.67% |
| September 30, 2022 | 37.67% |
| August 31, 2022 | 37.67% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Avery Dennison Corp. | 31.78% |
| Sonoco Products Co. | 33.64% |
| Packaging Corporation of America | 31.80% |
| Ranpak Holdings Corp. | 93.63% |
| International Paper Co. | 48.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.41 |
| Beta (5Y) | 0.6607 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.68% |
| Historical Sharpe Ratio (5Y) | -0.5921 |
| Historical Sortino (5Y) | -0.8022 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.03% |