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Packaging Corporation of America

PKG
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Packaging & Containers
ISIN
US6951561090
CUSIP
695156109

PKGPrice Chart


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S&P 500

PKGPerformance

The chart shows the growth of $10,000 invested in Packaging Corporation of America on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $84,660 for a total return of roughly 746.60%. All prices are adjusted for splits and dividends.


PKG (Packaging Corporation of America)
Benchmark (S&P 500)

PKGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.55%
6M6.69%
YTD4.40%
1Y30.66%
5Y15.22%
10Y21.65%

PKGMonthly Returns Heatmap


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PKGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Packaging Corporation of America Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PKG (Packaging Corporation of America)
Benchmark (S&P 500)

PKGDividends

Packaging Corporation of America granted a 2.84% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $4.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.00$3.37$3.16$3.00$2.52$2.36$2.20$1.60$1.51$1.00$0.80$0.60

Dividend yield

2.84%2.44%2.82%3.59%2.09%2.78%3.49%2.05%2.39%2.60%3.17%2.32%

PKGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PKG (Packaging Corporation of America)
Benchmark (S&P 500)

PKGWorst Drawdowns

The table below shows the maximum drawdowns of the Packaging Corporation of America. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Packaging Corporation of America is 44.64%, recorded on Feb 19, 2016. It took 138 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.64%Feb 24, 2015250Feb 19, 2016138Sep 6, 2016388
-38.18%Jan 9, 2018242Dec 24, 2018457Oct 16, 2020699
-28.69%Feb 17, 2011119Aug 8, 2011130Feb 13, 2012249
-21.6%Apr 26, 201030Jun 7, 2010107Nov 5, 2010137
-20.1%Mar 6, 2014155Oct 14, 201419Nov 10, 2014174
-16.07%Jan 11, 201018Feb 4, 201027Mar 16, 201045
-14.63%May 18, 202146Jul 22, 2021
-13.2%Mar 14, 201257Jun 4, 201230Jul 17, 201287
-11.8%Jan 13, 202148Mar 23, 202126Apr 29, 202174
-8.71%Jan 23, 20157Feb 2, 20159Feb 13, 201516

PKGVolatility Chart

Current Packaging Corporation of America volatility is 13.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PKG (Packaging Corporation of America)
Benchmark (S&P 500)

Portfolios with Packaging Corporation of America


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