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Sonoco Products Company (SON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8354951027
CUSIP835495102
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$5.54B
EPS$4.80
PE Ratio11.77
PEG Ratio4.29
Revenue (TTM)$6.78B
Gross Profit (TTM)$1.47B
EBITDA (TTM)$1.04B
Year Range$49.07 - $62.02
Target Price$61.80
Short %1.67%
Short Ratio2.73

Share Price Chart


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Sonoco Products Company

Popular comparisons: SON vs. PPG, SON vs. BERY, SON vs. SLGN, SON vs. LOW, SON vs. WBA, SON vs. CVX, SON vs. SCHD, SON vs. RGP

Performance

Performance Chart

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


2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2024FebruaryMarchApril
4,199.30%
2,925.25%
SON (Sonoco Products Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sonoco Products Company had a return of 2.06% year-to-date (YTD) and -1.96% in the last 12 months. Over the past 10 years, Sonoco Products Company had an annualized return of 6.33%, while the S&P 500 had an annualized return of 10.52%, indicating that Sonoco Products Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.06%6.92%
1 month-1.96%-2.83%
6 months13.68%23.86%
1 year-1.96%23.33%
5 years (annualized)1.07%11.66%
10 years (annualized)6.33%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.84%0.51%2.05%
2023-5.40%-4.67%7.47%1.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SON is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SON is 4141
Sonoco Products Company(SON)
The Sharpe Ratio Rank of SON is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of SON is 3636Sortino Ratio Rank
The Omega Ratio Rank of SON is 3636Omega Ratio Rank
The Calmar Ratio Rank of SON is 4444Calmar Ratio Rank
The Martin Ratio Rank of SON is 4545Martin 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 Sonoco Products Company (SON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SON
Sharpe ratio
The chart of Sharpe ratio for SON, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for SON, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for SON, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for SON, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for SON, currently valued at -0.15, compared to the broader market0.0010.0020.0030.00-0.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Sonoco Products Company Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.08
2.19
SON (Sonoco Products Company)
Benchmark (^GSPC)

Dividends

Dividend History

Sonoco Products Company granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.02$1.92$1.80$1.72$1.70$1.62$1.54$1.46$1.72$1.27$1.23

Dividend yield

3.61%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%4.21%2.91%2.95%

Monthly Dividends

The table displays the monthly dividend distributions for Sonoco Products Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.51$0.00
2023$0.00$0.49$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00
2022$0.00$0.45$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00
2021$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00
2020$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2019$0.00$0.41$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2018$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00
2017$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2016$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2015$0.00$0.32$0.00$0.00$0.35$0.00$0.35$0.35$0.00$0.00$0.35$0.00
2014$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2013$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Sonoco Products Company has a dividend yield of 3.61%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%39.0%
Sonoco Products Company has a payout ratio of 38.97%, which is quite average when compared to the overall market. This suggests that Sonoco Products Company 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.48%
-2.94%
SON (Sonoco Products Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sonoco Products Company. 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 Sonoco Products Company was 59.62%, occurring on Mar 9, 2009. Recovery took 1091 trading sessions.

The current Sonoco Products Company drawdown is 10.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.62%Jun 5, 2007444Mar 9, 20091091Jul 9, 20131535
-53.31%Apr 13, 1998616Sep 18, 20001309Dec 2, 20051925
-41.57%Jul 8, 2019180Mar 23, 2020241Mar 8, 2021421
-37.33%Oct 6, 198745Dec 8, 1987139Jun 27, 1988184
-33.84%Dec 28, 1989203Oct 16, 199090Feb 25, 1991293

Volatility

Volatility Chart

The current Sonoco Products Company volatility is 4.38%, 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
4.38%
3.65%
SON (Sonoco Products Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sonoco Products Company 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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