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

Correlation

The correlation between PKG and HUBB is 0.53, 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

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

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Key characteristics

Sharpe Ratio

PKG:

0.36

HUBB:

-0.17

Sortino Ratio

PKG:

0.69

HUBB:

0.11

Omega Ratio

PKG:

1.10

HUBB:

1.01

Calmar Ratio

PKG:

0.33

HUBB:

-0.10

Martin Ratio

PKG:

0.83

HUBB:

-0.23

Ulcer Index

PKG:

11.20%

HUBB:

14.13%

Daily Std Dev

PKG:

24.87%

HUBB:

34.91%

Max Drawdown

PKG:

-66.88%

HUBB:

-41.63%

Current Drawdown

PKG:

-22.57%

HUBB:

-19.33%

Fundamentals

Market Cap

PKG:

$17.12B

HUBB:

$20.20B

EPS

PKG:

$9.56

HUBB:

$14.80

PE Ratio

PKG:

19.92

HUBB:

25.57

PEG Ratio

PKG:

2.28

HUBB:

2.07

PS Ratio

PKG:

2.00

HUBB:

3.61

PB Ratio

PKG:

3.63

HUBB:

5.77

Total Revenue (TTM)

PKG:

$8.54B

HUBB:

$5.59B

Gross Profit (TTM)

PKG:

$1.87B

HUBB:

$1.91B

EBITDA (TTM)

PKG:

$1.74B

HUBB:

$1.29B

Returns By Period

In the year-to-date period, PKG achieves a -14.88% return, which is significantly lower than HUBB's -9.34% return.


PKG

YTD

-14.88%

1M

0.77%

6M

-20.21%

1Y

8.79%

5Y*

19.93%

10Y*

13.89%

HUBB

YTD

-9.34%

1M

7.07%

6M

-18.27%

1Y

-5.90%

5Y*

30.62%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PKG vs. HUBB — 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 6565
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 6565
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 6161
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4141
Overall Rank
The Sharpe Ratio Rank of HUBB is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 3939
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 3838
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 4343
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4545
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. 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.


The current PKG Sharpe Ratio is 0.36, which is higher than the HUBB Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of PKG and HUBB, 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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Dividends

PKG vs. HUBB - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.63%, more than HUBB's 1.34% yield.


TTM20242023202220212020201920182017201620152014
PKG
Packaging Corporation of America
2.63%2.22%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%
HUBB
Hubbell Incorporated
1.34%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%0.00%0.00%

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 -41.63%. Use the drawdown chart below to compare losses from any high point for PKG and HUBB. For additional features, visit the drawdowns tool.


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Volatility

PKG vs. HUBB - Volatility Comparison

The current volatility for Packaging Corporation of America (PKG) is 8.94%, while Hubbell Incorporated (HUBB) has a volatility of 12.08%. 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.


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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.


Quarterly
Annual

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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20212022202320242025
2.14B
1.37B
(PKG) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

PKG vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between Packaging Corporation of America and Hubbell Incorporated 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%25.0%30.0%35.0%20212022202320242025
21.2%
33.1%
(PKG) Gross Margin
(HUBB) 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%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

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%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

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%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.