PortfoliosLab logo
Packaging Corporation of America (PKG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6951561090

CUSIP

695156109

IPO Date

Jan 27, 2000

Highlights

Market Cap

$16.31B

EPS (TTM)

$9.56

PE Ratio

18.98

PEG Ratio

2.28

Total Revenue (TTM)

$8.54B

Gross Profit (TTM)

$1.87B

EBITDA (TTM)

$1.74B

Year Range

$178.30 - $184.79

Target Price

$204.26

Short %

2.38%

Short Ratio

1.64

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


PKG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of PKG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.11%0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PKG is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PKG is 5454
Overall Rank
The Sharpe Ratio Rank of PKG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Packaging Corporation of America (PKG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Packaging Corporation of America. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

Packaging Corporation of America provided a 2.76% dividend yield over the last twelve months, with an annual payout of $5.00 per share. The company has been increasing its dividends for 15 consecutive years.


0.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.00$5.00$5.00$4.75$4.00$3.37$3.16$3.00$2.52$2.36$2.20$1.60

Dividend yield

2.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Packaging Corporation of America. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.25$0.00$1.25
2024$1.25$1.25$1.25$1.25$5.00
2023$1.25$1.25$1.25$1.25$5.00
2022$1.00$1.25$1.25$1.25$4.75
2021$1.00$1.00$1.00$1.00$4.00
2020$0.79$0.79$0.79$1.00$3.37
2019$0.79$0.79$0.79$0.79$3.16
2018$0.63$0.79$0.79$0.79$3.00
2017$0.63$0.63$0.63$0.63$2.52
2016$0.55$0.55$0.63$0.63$2.36
2015$0.55$0.55$0.55$0.55$2.20
2014$0.40$0.40$0.40$0.40$1.60

Dividend Yield & Payout


Dividend Yield

Packaging Corporation of America has a dividend yield of 2.76%, which is quite average when compared to the overall market.

Payout Ratio

Packaging Corporation of America has a payout ratio of 51.92%, which is quite average when compared to the overall market. This suggests that Packaging Corporation of America strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Packaging Corporation of America. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Packaging Corporation of America was 1.09%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Packaging Corporation of America drawdown is 1.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.09%May 9, 20251May 9, 2025
-0.67%May 6, 20252May 7, 20251May 8, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Packaging Corporation of America over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Packaging Corporation of America, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.3% positive surprise.


1.502.002.503.0020212022202320242025
2.31
2.21
Actual
Estimate

Valuation

The Valuation section provides an overview of how Packaging Corporation of America is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PKG, comparing it with other companies in the Packaging & Containers industry. Currently, PKG has a P/E ratio of 19.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PKG compared to other companies in the Packaging & Containers industry. PKG currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PKG relative to other companies in the Packaging & Containers industry. Currently, PKG has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PKG in comparison with other companies in the Packaging & Containers industry. Currently, PKG has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items