- ISIN
- US69526K1051
- CUSIP
- 69526K105
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- IPO Date
- Sep 17, 2020
Highlights
- Total Revenue (TTM)
- $5.07B
- Gross Profit (TTM)
- $943.00M
- EBITDA (TTM)
- $444.00M
Share Price Chart
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Performance
PTVE Performance Chart
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Returns By Period
Pactiv Evergreen Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
PTVE Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.55% | 0.68% | 0.84% | 0.00% | 3.09% | ||||||||
| 2024 | 6.49% | 1.03% | -2.18% | 6.42% | -18.22% | -8.41% | 16.08% | -9.42% | -2.46% | -1.48% | 19.66% | 29.70% | 31.54% |
| 2023 | 1.32% | -6.08% | -25.07% | -1.25% | -9.94% | 7.83% | 13.74% | -3.39% | -1.09% | 6.03% | 33.88% | 19.84% | 26.42% |
| 2022 | -13.64% | -12.15% | 5.71% | -1.99% | 5.40% | -3.21% | 2.61% | 9.59% | -21.35% | 24.97% | 7.63% | -2.41% | -6.90% |
| 2021 | -22.11% | -0.44% | -1.72% | 7.13% | 1.46% | 1.55% | -3.98% | -4.28% | -8.95% | 11.10% | -10.10% | 2.18% | -28.15% |
Benchmark Metrics
Pactiv Evergreen Inc. has an annualized alpha of 13.72%, beta of 0.80, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 18, 2020.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.90%) than losses (86.68%) - typical of diversified or defensive assets.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.72%
- Beta
- 0.80
- R²
- 0.10
- Upside Capture
- 98.90%
- Downside Capture
- 86.68%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pactiv Evergreen Inc. (PTVE) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Pactiv Evergreen Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.00% | 2.29% | 2.92% | 3.52% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Pactiv Evergreen Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pactiv Evergreen Inc.. 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 Pactiv Evergreen Inc. was 60.14%, occurring on May 4, 2023. Recovery took 402 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -60.14%May 2023 | 2y 4mo | 1y 7mo | 3y 12moDec 2020 - Dec 2024 |
2020 correction2020 | -13.88%Oct 2020 | 10d | 13d | 23dOct 2020 - Nov 2020 |
2020 pullback2020 | -4.73%Sep 2020 | 2d | 9d | 11dSep 2020 - Oct 2020 |
2020 pullback2020 | -1.87%Nov 2020 | 0s | 1d | 1dNov 2020 - Nov 2020 |
2020 pullback2020 | -1.36%Nov 2020 | 0s | 4d | 4dNov 2020 - Dec 2020 |
Drawdown Indicators
| PTVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pactiv Evergreen Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pactiv Evergreen Inc. 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.
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 | — |
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