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

Company Info

ISINUS6951561090
CUSIP695156109
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$16.15B
EPS$8.47
PE Ratio21.24
PEG Ratio4.04
Revenue (TTM)$7.80B
Gross Profit (TTM)$2.10B
EBITDA (TTM)$1.62B
Year Range$118.33 - $191.27
Target Price$184.29
Short %2.08%
Short Ratio1.96

Share Price Chart


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Packaging Corporation of America

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

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%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
25.83%
18.82%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

S&P 500

Returns By Period

Packaging Corporation of America had a return of 10.81% year-to-date (YTD) and 29.27% in the last 12 months. Over the past 10 years, Packaging Corporation of America had an annualized return of 13.87%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date10.81%5.05%
1 month-2.94%-4.27%
6 months25.83%18.82%
1 year29.27%21.22%
5 years (annualized)16.38%11.38%
10 years (annualized)13.87%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.82%9.23%5.46%
20233.85%-0.33%9.77%-2.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PKG is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PKG is 8585
Packaging Corporation of America(PKG)
The Sharpe Ratio Rank of PKG is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 8383Sortino Ratio Rank
The Omega Ratio Rank of PKG is 8282Omega Ratio Rank
The Calmar Ratio Rank of PKG is 8787Calmar Ratio Rank
The Martin Ratio Rank of PKG is 8585Martin 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.


PKG
Sharpe ratio
The chart of Sharpe ratio for PKG, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.001.32
Sortino ratio
The chart of Sortino ratio for PKG, currently valued at 2.03, compared to the broader market-4.00-2.000.002.004.002.03
Omega ratio
The chart of Omega ratio for PKG, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for PKG, currently valued at 1.28, compared to the broader market0.001.002.003.004.005.001.28
Martin ratio
The chart of Martin ratio for PKG, currently valued at 5.62, compared to the broader market0.0010.0020.0030.005.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Packaging Corporation of America Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.32
1.81
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

Dividends

Dividend History

Packaging Corporation of America granted a 2.79% dividend yield in the last twelve months. The annual payout for that period amounted to $5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.00$5.00$4.75$4.00$3.37$3.16$3.00$2.52$2.36$2.20$1.60$1.51

Dividend yield

2.79%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.25
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
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
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
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
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
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
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
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
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
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
2013$0.31$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Packaging Corporation of America has a dividend yield of 2.79%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%57.5%
Packaging Corporation of America has a payout ratio of 57.54%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.99%
-4.64%
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 5.99%.


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 4.16%, 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%NovemberDecember2024FebruaryMarchApril
4.16%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items