PKG vs. HUBB
Compare and contrast key facts about Packaging Corporation of America (PKG) and Hubbell Incorporated (HUBB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or HUBB.
Key characteristics
| PKG | HUBB | |
|---|---|---|
| YTD Return | 6.91% | 13.02% |
| 1Y Return | 29.31% | 37.81% |
| 3Y Return (Ann) | 8.97% | 26.90% |
| 5Y Return (Ann) | 15.52% | 26.29% |
| 10Y Return (Ann) | 13.45% | 14.78% |
| Sharpe Ratio | 1.49 | 1.53 |
| Daily Std Dev | 21.56% | 25.88% |
| Max Drawdown | -66.88% | -59.72% |
| Current Drawdown | -9.30% | -12.70% |
Fundamentals
| PKG | HUBB | |
|---|---|---|
| Market Cap | $15.51B | $21.88B |
| EPS | $8.00 | $14.06 |
| PE Ratio | 21.61 | 28.99 |
| PEG Ratio | 4.04 | 2.45 |
| Revenue (TTM) | $7.81B | $5.37B |
| Gross Profit (TTM) | $2.10B | $1.48B |
| EBITDA (TTM) | $1.55B | $1.19B |
Correlation
The correlation between PKG and HUBB 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.
Performance
PKG vs. HUBB - Performance Comparison
In the year-to-date period, PKG achieves a 6.91% return, which is significantly lower than HUBB's 13.02% return. Over the past 10 years, PKG has underperformed HUBB with an annualized return of 13.45%, while HUBB has yielded a comparatively higher 14.78% 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. HUBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Hubbell Incorporated (HUBB). 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. HUBB - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.89%, more than HUBB's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.89% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
HUBB Hubbell Incorporated | 1.26% | 1.39% | 1.82% | 1.92% | 2.37% | 2.32% | 3.17% | 2.12% | 2.22% | 2.29% | 1.93% | 1.70% |
Drawdowns
PKG vs. HUBB - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, which is greater than HUBB's maximum drawdown of -59.72%. Use the drawdown chart below to compare losses from any high point for PKG and HUBB. For additional features, visit the drawdowns tool.
Volatility
PKG vs. HUBB - Volatility Comparison
The current volatility for Packaging Corporation of America (PKG) is 7.26%, while Hubbell Incorporated (HUBB) has a volatility of 10.87%. This indicates that PKG experiences smaller price fluctuations and is considered to be less risky than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PKG vs. HUBB - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America and Hubbell Incorporated. 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