BALL vs. GPK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BALL and GPK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BALL | GPK |
|---|---|---|
| Company Name | Ball Corporation | Graphic Packaging Holding Company |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Containers & Packaging | Containers & Packaging |
| Market Capitalization | 14.46 billion USD | 6.69 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | December 10, 1992 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BALL and GPK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BALL | GPK |
|---|---|---|
| 5-Day Price Return | -0.95% | -0.22% |
| 13-Week Price Return | -2.21% | -4.00% |
| 26-Week Price Return | 7.70% | -15.11% |
| 52-Week Price Return | -16.55% | -20.49% |
| Month-to-Date Return | -7.21% | 0.98% |
| Year-to-Date Return | -3.63% | -16.86% |
| 10-Day Avg. Volume | 2.31M | 3.55M |
| 3-Month Avg. Volume | 2.55M | 3.39M |
| 3-Month Volatility | 24.95% | 26.03% |
| Beta | 1.12 | 0.79 |
Profitability
Return on Equity (TTM)
BALL
9.56%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
BALL’s Return on Equity of 9.56% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
GPK
17.23%
Containers & Packaging Industry
- Max
- 41.66%
- Q3
- 20.76%
- Median
- 14.35%
- Q1
- 6.55%
- Min
- 3.64%
GPK’s Return on Equity of 17.23% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BALL
4.48%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
BALL’s Net Profit Margin of 4.48% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
GPK
6.18%
Containers & Packaging Industry
- Max
- 11.61%
- Q3
- 8.17%
- Median
- 4.91%
- Q1
- 4.20%
- Min
- 0.08%
GPK’s Net Profit Margin of 6.18% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BALL
7.89%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
BALL’s Operating Profit Margin of 7.89% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
GPK
10.78%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 13.17%
- Median
- 8.87%
- Q1
- 6.86%
- Min
- 0.07%
GPK’s Operating Profit Margin of 10.78% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BALL | GPK |
|---|---|---|
| Return on Equity (TTM) | 9.56% | 17.23% |
| Return on Assets (TTM) | 3.04% | 4.68% |
| Net Profit Margin (TTM) | 4.48% | 6.18% |
| Operating Profit Margin (TTM) | 7.89% | 10.78% |
| Gross Profit Margin (TTM) | 20.17% | 21.23% |
Financial Strength
Current Ratio (MRQ)
BALL
1.00
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
BALL’s Current Ratio of 1.00 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
GPK
1.43
Containers & Packaging Industry
- Max
- 2.13
- Q3
- 1.57
- Median
- 1.27
- Q1
- 1.13
- Min
- 0.58
GPK’s Current Ratio of 1.43 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
BALL
1.35
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
BALL’s Debt-to-Equity Ratio of 1.35 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
GPK
1.81
Containers & Packaging Industry
- Max
- 4.50
- Q3
- 2.23
- Median
- 1.22
- Q1
- 0.54
- Min
- 0.23
GPK’s Debt-to-Equity Ratio of 1.81 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BALL
3.38
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
BALL’s Interest Coverage Ratio of 3.38 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
GPK
4.85
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.61
- Q1
- 2.94
- Min
- 1.06
GPK’s Interest Coverage Ratio of 4.85 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BALL | GPK |
|---|---|---|
| Current Ratio (MRQ) | 1.00 | 1.43 |
| Quick Ratio (MRQ) | 0.67 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 1.35 | 1.81 |
| Interest Coverage Ratio (TTM) | 3.38 | 4.85 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BALL
1.60%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
BALL’s Dividend Yield of 1.60% is in the lower quartile for the Containers & Packaging industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
GPK
1.85%
Containers & Packaging Industry
- Max
- 7.37%
- Q3
- 4.07%
- Median
- 3.33%
- Q1
- 1.72%
- Min
- 0.00%
GPK’s Dividend Yield of 1.85% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BALL
29.25%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
BALL’s Dividend Payout Ratio of 29.25% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GPK
23.22%
Containers & Packaging Industry
- Max
- 221.20%
- Q3
- 119.52%
- Median
- 58.05%
- Q1
- 28.91%
- Min
- 0.00%
GPK’s Dividend Payout Ratio of 23.22% is in the lower quartile for the Containers & Packaging industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | BALL | GPK |
|---|---|---|
| Dividend Yield (TTM) | 1.60% | 1.85% |
| Dividend Payout Ratio (TTM) | 29.25% | 23.22% |
Valuation
Price-to-Earnings Ratio (TTM)
BALL
25.96
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
BALL’s P/E Ratio of 25.96 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
GPK
12.55
Containers & Packaging Industry
- Max
- 35.98
- Q3
- 27.87
- Median
- 16.15
- Q1
- 14.38
- Min
- 8.20
In the lower quartile for the Containers & Packaging industry, GPK’s P/E Ratio of 12.55 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
BALL
1.16
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
BALL’s P/S Ratio of 1.16 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
GPK
0.78
Containers & Packaging Industry
- Max
- 2.91
- Q3
- 1.67
- Median
- 0.83
- Q1
- 0.64
- Min
- 0.30
GPK’s P/S Ratio of 0.78 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BALL
2.99
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
BALL’s P/B Ratio of 2.99 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GPK
1.98
Containers & Packaging Industry
- Max
- 5.28
- Q3
- 3.30
- Median
- 2.35
- Q1
- 1.57
- Min
- 0.89
GPK’s P/B Ratio of 1.98 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BALL | GPK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.96 | 12.55 |
| Price-to-Sales Ratio (TTM) | 1.16 | 0.78 |
| Price-to-Book Ratio (MRQ) | 2.99 | 1.98 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.87 | 30.60 |