Paper & Plastic Packaging Products & Materials Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1PACK Ranpak Holdings Corp
2.38
 0.02 
 2.25 
 0.05 
2SEE Sealed Air
1.35
 0.04 
 1.51 
 0.06 
3PTVE Pactiv Evergreen
1.3
 0.10 
 2.33 
 0.22 
4SW Smurfit WestRock plc
1.04
 0.14 
 2.44 
 0.35 
5IP International Paper
0.99
 0.16 
 2.12 
 0.34 
6AVY Avery Dennison Corp
0.9
(0.08)
 1.20 
(0.10)
7GPK Graphic Packaging Holding
0.84
 0.00 
 1.50 
 0.00 
8PKG Packaging Corp of
0.78
 0.26 
 1.17 
 0.30 
9SON Sonoco Products
0.68
(0.05)
 1.06 
(0.05)
1038869PAP9 GPK 1512 15 APR 26
0.0
(0.20)
 1.46 
(0.29)
1138869AAB3 Graphic Packaging International
0.0
(0.15)
 1.01 
(0.15)
1238869AAC1 GRAPHIC PACKAGING INTL
0.0
(0.07)
 1.48 
(0.10)
1338869AAA5 Graphic Packaging International
0.0
(0.16)
 0.35 
(0.06)
1438869AAD9 US38869AAD90
0.0
(0.17)
 0.65 
(0.11)
15753272AA1 AAWW 85 15 FEB 30
0.0
(0.12)
 1.11 
(0.14)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.