LW vs. PKG

Last updated Apr 2, 2026

Compare and contrast key facts about Lamb Weston Holdings, Inc. (LW) and Packaging Corporation of America (PKG).

Performance

LW vs. PKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lamb Weston Holdings, Inc. (LW) and Packaging Corporation of America (PKG). The values are adjusted to include any dividend payments, if applicable.

LW vs. PKG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LW Lamb Weston Holdings, Inc.	-7.37%	-35.69%	-37.01%	22.32%	42.89%	-18.40%	-7.23%	18.27%	31.81%	51.77%
PKG Packaging Corporation of America	3.05%	-6.08%	41.70%	31.90%	-2.62%	1.55%	27.20%	38.35%	-28.85%	45.51%

Fundamentals

Market Cap LW : $5.36B PKG : $18.93B
EPS LW : $2.15 PKG : $8.60
PE Ratio LW : 17.93 PKG : 24.56
PEG Ratio LW : 0.25 PKG : 32.36
PS Ratio LW : 0.83 PKG : 2.11
PB Ratio LW : 2.93 PKG : 4.12
Total Revenue (TTM) LW : $6.52B PKG : $8.99B
Gross Profit (TTM) LW : $1.34B PKG : $1.89B
EBITDA (TTM) LW : $893.90M PKG : $1.76B

Returns By Period

In the year-to-date period, LW achieves a -7.37% return, which is significantly lower than PKG's 3.05% return.

LW

• 1D: -8.94%
• 1M: -17.74%
• YTD: -7.37%
• 6M: -37.05%
• 1Y: -25.78%
• 3Y*: -26.86%
• 5Y*: -11.66%
• 10Y*: —

PKG

• 1D: -0.45%
• 1M: -8.09%
• YTD: 3.05%
• 6M: -0.48%
• 1Y: 8.27%
• 3Y*: 18.18%
• 5Y*: 12.56%
• 10Y*: 16.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LW vs. PKG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LW

LW Risk / Return Rank: 17
LW Sharpe Ratio Rank: 16
LW Sortino Ratio Rank: 18
LW Omega Ratio Rank: 17
LW Calmar Ratio Rank: 20
LW Martin Ratio Rank: 14

PKG

PKG Risk / Return Rank: 50
PKG Sharpe Ratio Rank: 52
PKG Sortino Ratio Rank: 45
PKG Omega Ratio Rank: 44
PKG Calmar Ratio Rank: 54
PKG Martin Ratio Rank: 56

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.

LW vs. PKG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) and Packaging Corporation of America (PKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	LW	PKG	Difference
Sharpe ratio Return per unit of total volatility	-0.56	0.30	-0.87
Sortino ratio Return per unit of downside risk	-0.53	0.64	-1.17
Omega ratio Gain probability vs. loss probability	0.92	1.08	-0.16
Calmar ratio Return relative to maximum drawdown	-0.62	0.54	-1.16
Martin ratio Return relative to average drawdown	-1.34	1.43	-2.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LW vs. PKG - Sharpe Ratio Comparison

The current LW Sharpe Ratio is -0.56, which is lower than the PKG Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of LW and PKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LW	PKG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.56	0.30	-0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	0.51	-0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.61	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.47	-0.35

Correlation

The correlation between LW and PKG is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

LW vs. PKG - Dividend Comparison

LW's dividend yield for the trailing twelve months is around 3.87%, more than PKG's 2.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LW Lamb Weston Holdings, Inc.	3.87%	3.53%	2.15%	1.04%	1.10%	1.48%	1.17%	0.93%	1.04%	1.33%	0.00%	0.00%
PKG Packaging Corporation of America	2.37%	2.42%	2.22%	3.07%	3.71%	2.94%	2.44%	2.82%	3.59%	2.09%	2.78%	3.49%

Drawdowns

LW vs. PKG - Drawdown Comparison

The maximum LW drawdown since its inception was -64.56%, roughly equal to the maximum PKG drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for LW and PKG.

Drawdown Indicators

	LW	PKG	Difference
Max Drawdown Largest peak-to-trough decline	-64.56%	-66.88%	+2.32%
Max Drawdown (1Y) Largest decline over 1 year	-41.37%	-17.21%	-24.16%
Max Drawdown (5Y) Largest decline over 5 years	-64.56%	-31.78%	-32.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.18%	—
Current Drawdown Current decline from peak	-64.56%	-13.72%	-50.84%
Average Drawdown Average peak-to-trough decline	-20.49%	-11.72%	-8.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.26%	6.53%	+12.73%

Volatility

LW vs. PKG - Volatility Comparison

Lamb Weston Holdings, Inc. (LW) has a higher volatility of 13.95% compared to Packaging Corporation of America (PKG) at 7.87%. This indicates that LW's price experiences larger fluctuations and is considered to be riskier than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LW	PKG	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.95%	7.87%	+6.08%
Volatility (6M) Calculated over the trailing 6-month period	37.83%	18.65%	+19.18%
Volatility (1Y) Calculated over the trailing 1-year period	45.91%	27.48%	+18.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.63%	24.86%	+12.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.94%	27.13%	+8.81%

Financials

LW vs. PKG - Profitability Comparison

The chart below illustrates the profitability comparison between Lamb Weston Holdings, Inc. and Packaging Corporation of America over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a gross profit of 331.60M and revenue of 1.56B. Therefore, the gross margin over that period was 21.2%.

PKG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a gross profit of 447.50M and revenue of 2.36B. Therefore, the gross margin over that period was 18.9%.

LW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported an operating income of 126.60M and revenue of 1.56B, resulting in an operating margin of 8.1%.

PKG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported an operating income of 282.20M and revenue of 2.36B, resulting in an operating margin of 11.9%.

LW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lamb Weston Holdings, Inc. reported a net income of 54.00M and revenue of 1.56B, resulting in a net margin of 3.5%.

PKG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a net income of 101.10M and revenue of 2.36B, resulting in a net margin of 4.3%.