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ISIN
US8354951027
CUSIP
835495102
IPO Date
Jun 11, 1985

Highlights

Market Cap
$5.03B
Enterprise Value
$7.48B
EPS (TTM)
$10.39
PE Ratio
4.86
PEG Ratio
0.09
Total Revenue (TTM)
$7.49B
Gross Profit (TTM)
$1.57B
EBITDA (TTM)
$1.40B
Year Range
$38.65 - $58.44
Target Price
$59.17
ROA (TTM)
9.35%
ROE (TTM)
28.87%

Share Price Chart


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Performance

SON Performance Chart

Sonoco Products Company (SON) is up 17.9% since the beginning of the year. At $50 per share, SON is trading 13.7% below its 52-week high of $58. Investors who bought $1,000 worth of SON shares 5 years ago would now be looking at an investment worth $929.


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S&P 500 Index

Returns By Period

Sonoco Products Company (SON) has returned 17.94% so far this year and 22.55% over the past 12 months. Over the last ten years, SON has returned 4.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Sonoco Products Company

1D
-0.43%
1M
2.21%
YTD
17.94%
6M
19.23%
1Y
22.55%
3Y*
-0.11%
5Y*
-1.46%
10Y*
4.22%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SON Monthly Returns History

Based on dividend-adjusted daily data since Jun 11, 1985, SON's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 1987 with a return of +26.7%, while the worst month was Jun 1987 at -44.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SON closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +14.7%, while the worst single day was Jun 11, 1987 at -47.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.99%18.75%-4.21%-7.64%-1.53%3.66%17.94%
2025-2.48%1.50%-1.21%-13.21%12.40%-4.35%3.47%6.06%-8.80%-5.85%5.32%3.49%-6.30%
20241.84%0.51%2.05%-3.09%10.47%-17.35%6.31%6.03%-3.43%-3.86%-0.20%-5.84%-9.12%
20230.66%-2.57%3.28%-0.62%-0.41%-1.40%-0.64%-1.14%-5.40%-4.67%7.47%1.29%-4.69%
2022-2.16%4.47%6.54%-1.04%-4.79%-2.45%11.31%0.05%-9.98%9.43%-0.31%-1.08%8.30%
2021-2.26%3.63%6.26%3.41%3.82%-0.92%-4.65%3.10%-8.76%-2.74%1.06%-0.41%0.53%

Benchmark Metrics

Sonoco Products Company has an annualized alpha of 2.72%, beta of 0.75, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since June 11, 1985.

  • This stock participated in 81.69% of S&P 500 Index downside but only 72.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 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
2.72%
Beta
0.75
0.23
Upside Capture
72.41%
Downside Capture
81.69%

Return for Risk

Risk / Return Rank

SON ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SON Risk / Return Rank: 6363
Overall Rank
SON Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SON Sortino Ratio Rank: 5959
Sortino Ratio Rank
SON Omega Ratio Rank: 6262
Omega Ratio Rank
SON Calmar Ratio Rank: 6666
Calmar Ratio Rank
SON Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sonoco Products Company (SON) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SONBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.31

Sortino ratioReturn per unit of downside risk

-1.62

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.23

2.78

-1.55

Martin ratioReturn relative to average drawdown

2.41

12.44

-10.03

Dividends

Dividend History

Sonoco Products Company provided a 4.22% dividend yield over the last twelve months, with an annual payout of $2.13 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.13$2.11$2.07$2.02$1.92$1.80$1.72$1.70$1.62$1.54$1.46$1.37

Dividend yield

4.22%4.84%4.24%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%3.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.53$0.00$0.00$0.54$0.00$1.07
2025$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.11
2024$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.07
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$2.02
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$1.92
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$1.80

Dividend Yield & Payout


Dividend Yield

Sonoco Products Company has a dividend yield of 4.22%, which is quite average when compared to the overall market.

Payout Ratio

Sonoco Products Company has a payout ratio of 20.21%, which is below the market average. This means Sonoco Products Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 65.36%, occurring on Dec 8, 1987. Recovery took 1269 trading sessions.

The current Sonoco Products Company drawdown is 11.90%.


Related event

Drawdown

Fall

Recovery

Underwater

Black Monday1987
-65.36%Dec 1987
8mo 3d5y 8d
5y 8moApr 1987 - Dec 1992
Financial crisis2007–2009
-59.62%Mar 2009
1y 9mo4y 4mo
6y 1moJun 2007 - Jul 2013
Dot-com crash2000–2002
-57.56%Sep 2000
2y 5mo5y 4mo
7y 9moApr 1998 - Feb 2006
COVID crash2020
-41.57%Mar 2020
8mo 19d11mo 20d
1y 8moJul 2019 - Mar 2021
2025 bear market2025
-33.66%Oct 2025
4y 5mo
5y 1moMay 2021 - now

Drawdown Indicators


SONBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.36%

-56.78%

-8.58%

Max Drawdown (1Y)

Largest decline over 1 year

-18.40%

-9.10%

-9.30%

Max Drawdown (3Y)

Largest decline over 3 years

-32.46%

-18.90%

-13.56%

Max Drawdown (5Y)

Largest decline over 5 years

-32.94%

-25.43%

-7.51%

Max Drawdown (10Y)

Largest decline over 10 years

-41.57%

-33.92%

-7.65%

Current Drawdown

Current decline from peak

-11.90%

-1.80%

-10.10%

Average Drawdown

Average peak-to-trough decline

-18.77%

-10.71%

-8.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

2.03%

+7.36%

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 Sonoco Products Company 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 overview of how Sonoco Products Company 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SON, comparing it with other companies in the Packaging & Containers industry. Currently, SON has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SON compared to other companies in the Packaging & Containers industry. SON currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SON relative to other companies in the Packaging & Containers industry. Currently, SON has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SON in comparison with other companies in the Packaging & Containers industry. Currently, SON has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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