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PKG vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PKG and CTVA is 0.46, 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.

PKG vs. CTVA

Last updated May 31, 2025

Compare and contrast key facts about Packaging Corporation of America (PKG) and Corteva, Inc. (CTVA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or CTVA.

Performance

PKG vs. CTVA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PKG:

0.37

CTVA:

1.13

Sortino Ratio

PKG:

0.70

CTVA:

1.55

Omega Ratio

PKG:

1.10

CTVA:

1.22

Calmar Ratio

PKG:

0.33

CTVA:

1.23

Martin Ratio

PKG:

0.77

CTVA:

4.90

Ulcer Index

PKG:

12.24%

CTVA:

5.85%

Daily Std Dev

PKG:

24.91%

CTVA:

26.46%

Max Drawdown

PKG:

-66.88%

CTVA:

-34.76%

Current Drawdown

PKG:

-21.43%

CTVA:

0.00%

Fundamentals

Market Cap

PKG:

$17.38B

CTVA:

$47.97B

EPS

PKG:

$9.56

CTVA:

$1.65

PE Ratio

PKG:

20.21

CTVA:

42.25

PEG Ratio

PKG:

2.42

CTVA:

1.20

PS Ratio

PKG:

2.03

CTVA:

2.85

PB Ratio

PKG:

3.86

CTVA:

1.96

Total Revenue (TTM)

PKG:

$8.54B

CTVA:

$16.83B

Gross Profit (TTM)

PKG:

$1.87B

CTVA:

$7.51B

EBITDA (TTM)

PKG:

$1.74B

CTVA:

$3.02B

Returns By Period

In the year-to-date period, PKG achieves a -13.63% return, which is significantly lower than CTVA's 24.63% return.

PKG

YTD

-13.63%

1M

4.07%

6M

-21.43%

1Y

9.11%

3Y*

10.57%

5Y*

17.31%

10Y*

14.39%

CTVA

YTD

24.63%

1M

14.21%

6M

14.37%

1Y

29.64%

3Y*

5.25%

5Y*

22.36%

10Y*

N/A

*Annualized

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Packaging Corporation of America

Corteva, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PKG vs. CTVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PKG
The Risk-Adjusted Performance Rank of PKG is 6161
Overall Rank
The Sharpe Ratio Rank of PKG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 5656
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 6060
Martin Ratio Rank
CTVA
The Risk-Adjusted Performance Rank of CTVA is 8282
Overall Rank
The Sharpe Ratio Rank of CTVA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 8585
Martin 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.

PKG vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Corteva, Inc. (CTVA). 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.

The current PKG Sharpe Ratio is 0.37, which is lower than the CTVA Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of PKG and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PKG vs. CTVA - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.59%, more than CTVA's 0.95% yield.

TTM20242023202220212020201920182017201620152014
PKG
Packaging Corporation of America		2.59%2.22%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%
CTVA
Corteva, Inc.		0.95%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PKG vs. CTVA - Drawdown Comparison

The maximum PKG drawdown since its inception was -66.88%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for PKG and CTVA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PKG vs. CTVA - Volatility Comparison

Packaging Corporation of America (PKG) has a higher volatility of 7.92% compared to Corteva, Inc. (CTVA) at 7.26%. This indicates that PKG's price experiences larger fluctuations and is considered to be riskier than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

PKG vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Packaging Corporation of America and Corteva, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B3.00B4.00B5.00B6.00B20212022202320242025
2.14B
4.42B
(PKG) Total Revenue
(CTVA) Total Revenue
Values in USD except per share items

PKG vs. CTVA - Profitability Comparison

The chart below illustrates the profitability comparison between Packaging Corporation of America and Corteva, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%30.0%40.0%50.0%20212022202320242025
21.2%
47.0%
(PKG) Gross Margin
(CTVA) Gross Margin
PKG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a gross profit of 454.70M and revenue of 2.14B. Therefore, the gross margin over that period was 21.2%.

CTVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a gross profit of 2.08B and revenue of 4.42B. Therefore, the gross margin over that period was 47.0%.

PKG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported an operating income of 280.30M and revenue of 2.14B, resulting in an operating margin of 13.1%.

CTVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported an operating income of 827.00M and revenue of 4.42B, resulting in an operating margin of 18.7%.

PKG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a net income of 203.80M and revenue of 2.14B, resulting in a net margin of 9.5%.

CTVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corteva, Inc. reported a net income of 652.00M and revenue of 4.42B, resulting in a net margin of 14.8%.