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

Company Info

ISINUS8354951027
CUSIP835495102
SectorConsumer Cyclical
IndustryPackaging & Containers
IPO DateJun 11, 1985

Highlights

Market Cap$4.99B
EPS (TTM)$2.91
PE Ratio17.45
PEG Ratio1.21
Total Revenue (TTM)$6.57B
Gross Profit (TTM)$1.39B
EBITDA (TTM)$956.32M
Year Range$47.23 - $60.46
Target Price$59.17
Short %2.12%
Short Ratio2.24

Share Price Chart


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Compare to other instruments

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


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

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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-14.05%
12.76%
SON (Sonoco Products Company)
Benchmark (^GSPC)

Returns By Period

Sonoco Products Company had a return of -5.66% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, Sonoco Products Company had an annualized return of 5.64%, while the S&P 500 had an annualized return of 11.39%, indicating that Sonoco Products Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.66%25.48%
1 month-6.27%2.14%
6 months-14.05%12.76%
1 year-3.99%33.14%
5 years (annualized)0.37%13.96%
10 years (annualized)5.64%11.39%

Monthly Returns

The table below presents the monthly returns of SON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.84%0.51%2.05%-3.09%10.47%-17.35%6.31%6.03%-3.43%-3.86%-5.66%
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%
2020-7.42%-14.96%-3.86%5.37%7.07%0.93%-1.05%3.34%-3.70%-4.27%19.73%2.05%-0.73%
20198.38%1.24%6.29%2.49%-1.28%5.68%-8.13%-4.01%1.77%-0.88%5.68%1.97%19.53%
20182.20%-10.97%1.10%5.90%0.33%2.68%6.32%1.13%-0.96%-1.66%6.19%-7.66%3.06%
20174.27%-2.29%-0.75%-1.15%-2.32%1.40%-5.72%0.34%4.54%2.66%4.11%-0.69%3.92%
2016-3.33%11.52%11.14%-3.46%2.46%4.17%2.56%1.93%2.50%-4.81%8.43%-2.64%32.96%
20151.14%6.67%-2.93%-1.69%1.52%-4.80%-2.89%-3.94%-4.02%13.12%3.51%-6.73%-2.70%
2014-0.82%2.21%-2.29%2.58%1.14%4.00%-10.90%6.02%-4.54%4.02%3.61%4.00%8.02%
20134.24%3.49%10.14%0.14%0.82%-1.28%11.34%-2.50%4.59%4.37%-0.66%4.14%45.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SON is 34, suggesting that the investment has average results relative to other stocks 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 3434
Combined Rank
The Sharpe Ratio Rank of SON is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of SON is 2828Sortino Ratio Rank
The Omega Ratio Rank of SON is 2828Omega Ratio Rank
The Calmar Ratio Rank of SON is 3737Calmar Ratio Rank
The Martin Ratio Rank of SON is 3838Martin 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 -0.05, compared to the broader market-4.00-2.000.002.004.00-0.05
Sortino ratio
The chart of Sortino ratio for SON, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for SON, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for SON, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for SON, currently valued at -0.11, compared to the broader market0.0010.0020.0030.00-0.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Sonoco Products Company Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sonoco Products Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.05
2.91
SON (Sonoco Products Company)
Benchmark (^GSPC)

Dividends

Dividend History

Sonoco Products Company provided a 4.08% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The company has been increasing its dividends for 7 consecutive years.


3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.07$2.02$1.92$1.80$1.72$1.70$1.62$1.54$1.46$1.72$1.27$1.23

Dividend yield

4.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$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
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$1.72
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$1.70
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$1.62
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$1.54
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$1.46
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$1.72
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$1.27
2013$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.1%
Sonoco Products Company has a dividend yield of 4.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%42.2%
Sonoco Products Company has a payout ratio of 42.16%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-17.24%
-0.27%
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 17.24%.


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
-37.71%Oct 6, 198745Dec 8, 1987140Jun 28, 1988185
-35.26%Dec 28, 1989203Oct 16, 1990337Feb 14, 1992540

Volatility

Volatility Chart

The current Sonoco Products Company volatility is 4.71%, 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%8.00%JuneJulyAugustSeptemberOctoberNovember
4.71%
3.75%
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

Valuation

The Valuation section provides an assessment of the market value of Sonoco Products Company compared to its peers in the Packaging & Containers industry.


PE Ratio
20.040.060.080.0100.017.4
The chart displays the price to earnings (P/E) ratio for SON in comparison to other companies of the Packaging & Containers industry. Currently, SON has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.01.2
The chart displays the price to earnings to growth (PEG) ratio for SON in comparison to other companies of the Packaging & Containers industry. Currently, SON has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sonoco Products Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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