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

Correlation

The correlation between PKG and HUBB is 0.49, 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.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
23.55%
17.01%
PKG
HUBB

Key characteristics

Sharpe Ratio

PKG:

2.44

HUBB:

1.09

Sortino Ratio

PKG:

3.54

HUBB:

1.54

Omega Ratio

PKG:

1.44

HUBB:

1.21

Calmar Ratio

PKG:

4.34

HUBB:

2.04

Martin Ratio

PKG:

11.85

HUBB:

4.47

Ulcer Index

PKG:

3.81%

HUBB:

7.28%

Daily Std Dev

PKG:

18.48%

HUBB:

29.83%

Max Drawdown

PKG:

-66.88%

HUBB:

-41.63%

Current Drawdown

PKG:

-4.96%

HUBB:

-8.89%

Fundamentals

Market Cap

PKG:

$21.12B

HUBB:

$23.02B

EPS

PKG:

$8.58

HUBB:

$13.90

PE Ratio

PKG:

27.41

HUBB:

30.86

PEG Ratio

PKG:

2.99

HUBB:

2.31

Total Revenue (TTM)

PKG:

$6.24B

HUBB:

$4.29B

Gross Profit (TTM)

PKG:

$1.31B

HUBB:

$1.46B

EBITDA (TTM)

PKG:

$1.20B

HUBB:

$992.50M

Returns By Period

In the year-to-date period, PKG achieves a 4.47% return, which is significantly higher than HUBB's 2.40% return.


PKG

YTD

4.47%

1M

-0.25%

6M

24.20%

1Y

46.08%

5Y*

20.42%

10Y*

14.81%

HUBB

YTD

2.40%

1M

-5.90%

6M

17.70%

1Y

33.05%

5Y*

26.04%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9595
Overall Rank
The Sharpe Ratio Rank of PKG is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 9494
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 8181
Overall Rank
The Sharpe Ratio Rank of HUBB is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 8080
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.


Sharpe ratio
The chart of Sharpe ratio for PKG, currently valued at 2.44, compared to the broader market-2.000.002.002.441.09
The chart of Sortino ratio for PKG, currently valued at 3.54, compared to the broader market-4.00-2.000.002.004.003.541.54
The chart of Omega ratio for PKG, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.21
The chart of Calmar ratio for PKG, currently valued at 4.34, compared to the broader market0.002.004.006.004.342.04
The chart of Martin ratio for PKG, currently valued at 11.85, compared to the broader market-30.00-20.00-10.000.0010.0020.0011.854.47
PKG
HUBB

The current PKG Sharpe Ratio is 2.44, which is higher than the HUBB Sharpe Ratio of 1.09. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.44
1.09
PKG
HUBB

Dividends

PKG vs. HUBB - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.13%, more than HUBB's 1.16% yield.


TTM20242023202220212020201920182017201620152014
PKG
Packaging Corporation of America
2.13%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
1.16%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.96%
-8.89%
PKG
HUBB

Volatility

PKG vs. HUBB - Volatility Comparison

The current volatility for Packaging Corporation of America (PKG) is 3.99%, while Hubbell Incorporated (HUBB) has a volatility of 7.78%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
3.99%
7.78%
PKG
HUBB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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