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

Company Info

ISIN

US6951561090

CUSIP

695156109

Sector

Consumer Cyclical

IPO Date

Jan 27, 2000

Highlights

Market Cap

$20.88B

EPS (TTM)

$8.58

PE Ratio

27.10

PEG Ratio

3.05

Total Revenue (TTM)

$8.18B

Gross Profit (TTM)

$1.72B

EBITDA (TTM)

$1.59B

Year Range

$156.48 - $250.82

Target Price

$222.95

Short %

1.61%

Short Ratio

1.78

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
PKG vs. IP PKG vs. AMCR PKG vs. PEBK PKG vs. BERY PKG vs. ATR PKG vs. LW PKG vs. PPG PKG vs. HUBB PKG vs. APD PKG vs. CTVA
Popular comparisons:
PKG vs. IP PKG vs. AMCR PKG vs. PEBK PKG vs. BERY PKG vs. ATR PKG vs. LW PKG vs. PPG PKG vs. HUBB PKG vs. APD PKG vs. CTVA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Packaging Corporation of America, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,718.95%
336.04%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

Returns By Period

Packaging Corporation of America had a return of 42.70% year-to-date (YTD) and 42.42% in the last 12 months. Over the past 10 years, Packaging Corporation of America had an annualized return of 14.58%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


PKG

YTD

42.70%

1M

-6.60%

6M

25.10%

1Y

42.42%

5Y*

18.75%

10Y*

14.58%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
20241.82%9.23%5.46%-8.85%6.08%0.17%9.48%4.84%3.41%6.29%8.70%42.70%
202311.56%-4.19%2.52%-2.57%-8.30%7.57%16.03%-2.77%3.85%-0.33%9.77%-2.31%31.90%
202210.64%-2.28%6.77%3.24%-2.41%-11.81%2.26%-2.62%-17.08%7.05%13.04%-4.98%-2.62%
2021-2.50%-1.81%2.60%9.79%0.68%-8.26%4.49%7.21%-8.80%-0.05%-4.94%5.04%1.55%
2020-14.50%-5.36%-3.29%11.31%4.92%-0.79%-3.69%5.33%8.53%4.99%13.55%6.87%27.20%
201913.01%1.35%4.78%-0.22%-10.17%7.90%5.93%-0.39%6.26%3.17%2.23%0.79%38.35%
20184.21%-5.12%-4.95%2.65%1.56%-4.23%0.99%-2.64%0.49%-16.30%6.55%-13.95%-28.85%
20178.68%0.27%-0.19%7.81%3.42%9.69%-1.71%2.68%2.57%1.39%2.00%2.18%45.51%
2016-19.38%-4.58%25.81%7.42%5.16%-1.12%11.59%5.28%4.16%1.53%2.74%0.80%39.09%
2015-2.82%9.24%-4.96%-11.51%-0.01%-8.93%13.28%-5.20%-9.60%13.78%-0.67%-6.45%-16.55%
20142.09%12.83%-2.92%-5.31%3.80%3.95%-7.46%2.77%-5.58%12.94%3.05%5.63%26.11%
2013-0.10%8.72%8.18%6.00%3.03%0.74%9.87%-1.39%8.42%9.09%-1.64%3.96%69.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, PKG is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PKG is 9595
Overall Rank
The Sharpe Ratio Rank of PKG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 9494
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.


Sharpe ratio
The chart of Sharpe ratio for PKG, currently valued at 2.33, compared to the broader market-4.00-2.000.002.002.332.10
The chart of Sortino ratio for PKG, currently valued at 3.41, compared to the broader market-4.00-2.000.002.004.003.412.80
The chart of Omega ratio for PKG, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.39
The chart of Calmar ratio for PKG, currently valued at 4.14, compared to the broader market0.002.004.006.004.143.09
The chart of Martin ratio for PKG, currently valued at 12.98, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.9813.49
PKG
^GSPC

The current Packaging Corporation of America Sharpe ratio is 2.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Packaging Corporation of America with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.33
2.10
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

Dividends

Dividend History

Packaging Corporation of America provided a 1.64% dividend yield over the last twelve months, with an annual payout of $3.75 per share. The company has been increasing its dividends for 14 consecutive years.


2.00%2.50%3.00%3.50%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.75$5.00$4.75$4.00$3.37$3.16$3.00$2.52$2.36$2.20$1.60$1.51

Dividend yield

1.64%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%2.39%

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
2024$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$0.00$3.75
2023$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$5.00
2022$0.00$0.00$1.00$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$4.75
2021$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$4.00
2020$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$1.00$3.37
2019$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$3.16
2018$0.00$0.00$0.63$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$3.00
2017$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$2.52
2016$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.63$0.00$0.00$0.63$2.36
2015$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2014$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
2013$0.31$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.51

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.6%
Packaging Corporation of America has a dividend yield of 1.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.1%
Packaging Corporation of America has a payout ratio of 43.10%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.39%
-2.62%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

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 66.88%, occurring on Mar 9, 2009. Recovery took 466 trading sessions.

The current Packaging Corporation of America drawdown is 8.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.88%Nov 1, 2007339Mar 9, 2009466Jan 11, 2011805
-44.64%Feb 24, 2015250Feb 19, 2016138Sep 6, 2016388
-38.18%Jan 9, 2018242Dec 24, 2018457Oct 16, 2020699
-31.78%Apr 21, 2022109Sep 26, 2022279Nov 3, 2023388
-28.69%Feb 17, 2011119Aug 8, 2011130Feb 13, 2012249

Volatility

Volatility Chart

The current Packaging Corporation of America volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.45%
3.79%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Packaging Corporation of America compared to its peers in the Packaging & Containers industry.


PE Ratio
20.040.060.080.0100.027.1
The chart displays the price to earnings (P/E) ratio for PKG in comparison to other companies of the Packaging & Containers industry. Currently, PKG has a PE value of 27.1. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.03.0
The chart displays the price to earnings to growth (PEG) ratio for PKG in comparison to other companies of the Packaging & Containers industry. Currently, PKG has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Packaging Corporation of America.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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