LW vs. PKG
LW (Lamb Weston Holdings, Inc.) and PKG (Packaging Corporation of America) are both stocks. LW operates in Packaged Foods (Consumer Defensive), while PKG operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, LW returned -2.87%/yr vs 15.02%/yr for PKG. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
LW vs. PKG - Performance Comparison
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Returns By Period
In the year-to-date period, LW achieves a 27.62% return, which is significantly higher than PKG's 20.70% return.
LW
- 1D
- -1.87%
- 1M
- 14.46%
- 6M
- 15.43%
- YTD
- 27.62%
- 1Y
- -3.95%
- 3Y*
- -18.33%
- 5Y*
- -2.87%
- 10Y*
- —
- ALL TIME*
- 6.89%
PKG
- 1D
- -1.12%
- 1M
- 3.21%
- 6M
- 11.85%
- YTD
- 20.70%
- 1Y
- 31.61%
- 3Y*
- 20.20%
- 5Y*
- 15.02%
- 10Y*
- 16.11%
- ALL TIME*
- 15.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $137.21M | $98.53M | $77.02M | |
| $229.85M | $176.84M | $158.43M |
LW vs. PKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 27.62% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
PKG Packaging Corporation of America | 20.70% | -6.08% | 41.70% | 31.90% | -2.62% | 1.55% | 27.20% | 38.35% | -28.85% | 45.51% |
Correlation
The correlation between LW and PKG is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2016 | 0.31 |
Fundamentals
LW:
$7.22B
PKG:
$21.90B
LW:
$2.08
PKG:
$8.25
LW:
25.22
PKG:
29.78
LW:
0.32
PKG:
39.24
LW:
1.11
PKG:
2.39
LW:
3.97
PKG:
4.77
LW:
$6.61B
PKG:
$9.22B
LW:
$1.36B
PKG:
$1.89B
LW:
$980.50M
PKG:
$1.84B
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Return for Risk
LW vs. PKG — Risk / Return Rank
LW
PKG
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.
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.
| LW | PKG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.75 | -1.88 |
| Martin ratioReturn relative to average drawdown | -0.20 | 3.82 | -4.03 |
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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.
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Drawdown Indicators
| LW | PKG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -63.13% | -28.43% | -34.70% |
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 DrawdownCurrent decline from peak | -51.18% | -3.36% | -47.82% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -11.68% | -10.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.72% | 7.87% | +17.85% |
Volatility
LW vs. PKG - Volatility Comparison
The current volatility for Lamb Weston Holdings, Inc. (LW) is 10.03%, while Packaging Corporation of America (PKG) has a volatility of 10.92%. This indicates that LW experiences smaller price fluctuations and is considered to be less risky than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LW | PKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 10.92% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 22.14% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.93% | 28.53% | +13.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.63% | 25.85% | +11.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.87% | 27.42% | +8.45% |
Dividends
LW vs. PKG - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 2.85%, more than PKG's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 2.15% | 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 | 2.14% | 2.42% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% |
Financials
LW vs. PKG - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. and Packaging Corporation of America. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
LW vs. PKG - Profitability Comparison
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported a gross profit of 361.40M and revenue of 1.77B. Therefore, the gross margin over that period was 20.4%.
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Packaging Corporation of America reported a gross profit of 452.90M and revenue of 2.37B. Therefore, the gross margin over that period was 19.1%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported an operating income of 168.80M and revenue of 1.77B, resulting in an operating margin of 9.5%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Packaging Corporation of America reported an operating income of 272.60M and revenue of 2.37B, resulting in an operating margin of 11.5%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Lamb Weston Holdings, Inc. reported a net income of 109.60M and revenue of 1.77B, resulting in a net margin of 6.2%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Packaging Corporation of America reported a net income of 170.90M and revenue of 2.37B, resulting in a net margin of 7.2%.
Frequently Asked Questions
LW and PKG have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PKG has higher volatility (10.92%) compared to LW (10.03%). In terms of maximum drawdown, LW dropped -64.56% vs PKG's -66.88%.
PKG currently has the higher Sharpe Ratio (1.06 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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