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Packaging Corporation of America (PKG)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS6951561090
CUSIP695156109
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$139.15
Year Range$125.27 - $165.52
EMA (50)$142.95
EMA (200)$143.20
Average Volume$681.49K
Market Capitalization$13.04B

PKGShare Price Chart


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PKGPerformance

The chart shows the growth of $10,000 invested in Packaging Corporation of America in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $85,471 for a total return of roughly 754.71%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MarchAprilMayJuneJulyAugust
-4.63%
-7.20%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

PKGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.29%8.62%
6M-5.45%-8.61%
YTD3.79%-12.82%
1Y2.91%-5.29%
5Y7.89%10.96%
10Y19.71%11.59%

PKGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.64%-2.28%6.77%3.24%-2.41%-11.81%2.26%-1.04%
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%
2020-14.50%-5.36%-3.29%11.31%4.93%-0.79%-3.69%5.33%8.53%4.99%13.55%6.87%
201913.01%1.35%4.78%-0.22%-10.17%7.90%5.93%-0.39%6.26%3.17%2.23%0.79%
20184.21%-5.12%-4.95%2.65%1.56%-4.23%0.99%-2.64%0.49%-16.30%6.55%-13.95%
20178.68%0.27%-0.19%7.81%3.42%9.69%-1.71%2.68%2.57%1.39%2.00%2.18%
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%
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%
20142.09%12.83%-2.92%-5.31%3.80%3.95%-7.46%2.77%-5.58%12.94%3.05%5.63%
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%
201211.49%5.33%0.67%-1.35%-8.08%6.22%9.03%4.00%14.25%-2.84%3.32%6.29%
20119.33%1.91%1.08%-1.25%2.00%-3.14%-4.72%-4.95%-7.36%11.93%-0.27%-2.14%
2010-5.77%7.99%4.05%0.49%-10.47%0.16%8.99%-7.12%4.61%5.44%4.99%1.31%

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 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.09
-0.30
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

PKGDividend History

Packaging Corporation of America granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to $4.25 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.25$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

3.05%2.98%2.55%3.04%4.00%2.39%3.26%4.22%2.56%3.06%3.42%4.31%3.25%

PKGDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.93%
-13.37%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)

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
-18.87%Apr 21, 202260Jul 18, 2022
-16.25%May 18, 2021145Dec 10, 202163Mar 14, 2022208
-16.07%Jan 11, 201018Feb 4, 201027Mar 16, 201045
-13.2%Mar 14, 201257Jun 4, 201230Jul 17, 201287
-11.8%Jan 13, 202148Mar 23, 202126Apr 29, 202174

PKGVolatility Chart

Current Packaging Corporation of America volatility is 32.18%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
32.18%
20.74%
PKG (Packaging Corporation of America)
Benchmark (^GSPC)