PKG vs. APD
Compare and contrast key facts about Packaging Corporation of America (PKG) and Air Products and Chemicals, Inc. (APD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or APD.
Key characteristics
| PKG | APD | |
|---|---|---|
| YTD Return | 8.94% | -9.54% |
| 1Y Return | 36.82% | -13.32% |
| 3Y Return (Ann) | 8.62% | -3.05% |
| 5Y Return (Ann) | 15.55% | 5.67% |
| 10Y Return (Ann) | 13.66% | 11.04% |
| Sharpe Ratio | 1.71 | -0.50 |
| Daily Std Dev | 21.20% | 28.10% |
| Max Drawdown | -66.88% | -60.30% |
| Current Drawdown | -7.57% | -21.53% |
Fundamentals
| PKG | APD | |
|---|---|---|
| Market Cap | $15.51B | $52.48B |
| EPS | $8.00 | $10.46 |
| PE Ratio | 21.61 | 22.57 |
| PEG Ratio | 4.04 | 1.37 |
| Revenue (TTM) | $7.81B | $12.42B |
| Gross Profit (TTM) | $2.10B | $3.77B |
| EBITDA (TTM) | $1.55B | $4.05B |
Correlation
The correlation between PKG and APD is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PKG vs. APD - Performance Comparison
In the year-to-date period, PKG achieves a 8.94% return, which is significantly higher than APD's -9.54% return. Over the past 10 years, PKG has outperformed APD with an annualized return of 13.66%, while APD has yielded a comparatively lower 11.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PKG vs. APD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Air Products and Chemicals, Inc. (APD). 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.
Dividends
PKG vs. APD - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.84%, which matches APD's 2.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.84% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
APD Air Products and Chemicals, Inc. | 2.86% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.30% | 2.49% | 2.13% | 2.54% |
Drawdowns
PKG vs. APD - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, which is greater than APD's maximum drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for PKG and APD. For additional features, visit the drawdowns tool.
Volatility
PKG vs. APD - Volatility Comparison
Packaging Corporation of America (PKG) has a higher volatility of 7.39% compared to Air Products and Chemicals, Inc. (APD) at 5.02%. This indicates that PKG's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PKG vs. APD - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America and Air Products and Chemicals, Inc.. 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