PKG vs. IP
Compare and contrast key facts about Packaging Corporation of America (PKG) and International Paper Company (IP).
Performance
PKG vs. IP - Performance Comparison
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PKG vs. IP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 3.51% | -6.08% | 41.70% | 31.90% | -2.62% | 1.55% | 27.20% | 38.35% | -28.85% | 45.51% |
IP International Paper Company | -8.46% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
Fundamentals
PKG:
$19.01B
IP:
$18.85B
PKG:
$8.60
IP:
-$6.64
PKG:
2.12
IP:
0.76
PKG:
4.14
IP:
1.27
PKG:
$8.99B
IP:
$24.90B
PKG:
$1.89B
IP:
$7.35B
PKG:
$1.76B
IP:
-$136.00M
Returns By Period
In the year-to-date period, PKG achieves a 3.51% return, which is significantly higher than IP's -8.46% return. Over the past 10 years, PKG has outperformed IP with an annualized return of 16.69%, while IP has yielded a comparatively lower 3.50% annualized return.
PKG
- 1D
- 1.52%
- 1M
- -8.04%
- YTD
- 3.51%
- 6M
- -1.45%
- 1Y
- 9.81%
- 3Y*
- 18.36%
- 5Y*
- 12.66%
- 10Y*
- 16.69%
IP
- 1D
- 2.00%
- 1M
- -18.03%
- YTD
- -8.46%
- 6M
- -21.33%
- 1Y
- -30.25%
- 3Y*
- 4.24%
- 5Y*
- -2.94%
- 10Y*
- 3.50%
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Return for Risk
PKG vs. IP — Risk / Return Rank
PKG
IP
PKG vs. IP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and International Paper Company (IP). 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.
| PKG | IP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | -0.73 | +1.09 |
Sortino ratioReturn per unit of downside risk | 0.72 | -0.86 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.80 | +1.46 |
Martin ratioReturn relative to average drawdown | 1.73 | -1.50 | +3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PKG | IP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | -0.73 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.09 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.11 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.20 | +0.27 |
Correlation
The correlation between PKG and IP is 0.65, 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.
Dividends
PKG vs. IP - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.36%, less than IP's 5.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.36% | 2.42% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% |
IP International Paper Company | 5.18% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
Drawdowns
PKG vs. IP - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, smaller than the maximum IP drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for PKG and IP.
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Drawdown Indicators
| PKG | IP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.88% | -90.62% | +23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -37.40% | +20.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.78% | -48.00% | +16.22% |
Max Drawdown (10Y)Largest decline over 10 years | -38.18% | -55.27% | +17.09% |
Current DrawdownCurrent decline from peak | -13.33% | -37.55% | +24.22% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -20.82% | +9.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 20.01% | -13.54% |
Volatility
PKG vs. IP - Volatility Comparison
The current volatility for Packaging Corporation of America (PKG) is 7.89%, while International Paper Company (IP) has a volatility of 14.64%. This indicates that PKG experiences smaller price fluctuations and is considered to be less risky than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKG | IP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.89% | 14.64% | -6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.66% | 30.71% | -12.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 41.64% | -14.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.86% | 31.37% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.13% | 31.63% | -4.50% |
Financials
PKG vs. IP - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America and International Paper Company. 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
PKG vs. IP - Profitability Comparison
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a gross profit of 447.50M and revenue of 2.36B. Therefore, the gross margin over that period was 18.9%.
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a gross profit of 1.88B and revenue of 6.01B. Therefore, the gross margin over that period was 31.4%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported an operating income of 282.20M and revenue of 2.36B, resulting in an operating margin of 11.9%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported an operating income of -2.57B and revenue of 6.01B, resulting in an operating margin of -42.7%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Packaging Corporation of America reported a net income of 101.10M and revenue of 2.36B, resulting in a net margin of 4.3%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a net income of -2.38B and revenue of 6.01B, resulting in a net margin of -39.7%.