PortfoliosLab logoPortfoliosLab logo
Sonoco Products Company (SON)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8354951027
CUSIP
835495102
IPO Date
Jun 11, 1985

Highlights

Market Cap
$5.39B
Enterprise Value
$10.41B
EPS (TTM)
$10.26
PE Ratio
5.27
PEG Ratio
0.10
Total Revenue (TTM)
$7.52B
Gross Profit (TTM)
$1.57B
EBITDA (TTM)
$1.14B
Year Range
$38.65 - $58.44
Target Price
$52.83
ROA (TTM)
9.16%
ROE (TTM)
28.14%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Sonoco Products Company (SON) has returned 25.11% so far this year and 19.88% over the past 12 months. Over the last ten years, SON has returned 4.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Sonoco Products Company

1D
1.71%
1M
-4.21%
YTD
25.11%
6M
28.38%
1Y
19.88%
3Y*
0.08%
5Y*
0.32%
10Y*
4.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 11, 1985, SON's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your 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%25.11%
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 3.07%, beta of 0.75, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 12, 1985.

  • This stock participated in 82.33% of S&P 500 Index downside but only 74.69% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 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
3.07%
Beta
0.75
0.24
Upside Capture
74.69%
Downside Capture
82.33%

Return for Risk

Risk / Return Rank

SON ranks 62 for risk / return — better than 62% 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: 6262
Overall Rank
SON Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SON Sortino Ratio Rank: 5757
Sortino Ratio Rank
SON Omega Ratio Rank: 5757
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 a chosen benchmark (S&P 500 Index).


SONBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.90

-0.23

Sortino ratio

Return per unit of downside risk

1.09

1.39

-0.29

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.16

1.40

-0.24

Martin ratio

Return relative to average drawdown

2.56

6.61

-4.05

Explore SON risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Sonoco Products Company provided a 3.92% dividend yield over the last twelve months, with an annual payout of $2.12 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$2.12$2.11$2.07$2.02$1.92$1.80$1.72$1.70$1.62$1.54$1.46$1.37

Dividend yield

3.92%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$0.53
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 3.92%, which is quite average when compared to the overall market.

Payout Ratio

Sonoco Products Company has a payout ratio of 20.36%, 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.


Loading graphics...

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 6.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.36%Apr 9, 1987169Dec 8, 19871269Dec 14, 19921438
-59.62%Jun 5, 2007444Mar 9, 20091091Jul 9, 20131535
-57.56%Apr 16, 1998613Sep 18, 20001349Feb 1, 20061962
-41.57%Jul 8, 2019180Mar 23, 2020241Mar 8, 2021421
-33.66%May 18, 20211120Oct 30, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 5.3. 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 1.5. 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