PKG vs. IP
Compare and contrast key facts about Packaging Corporation of America (PKG) and International Paper Company (IP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKG or IP.
Key characteristics
| PKG | IP | |
|---|---|---|
| YTD Return | 8.94% | 1.68% |
| 1Y Return | 36.82% | 20.62% |
| 3Y Return (Ann) | 8.62% | -8.39% |
| 5Y Return (Ann) | 15.55% | 1.81% |
| 10Y Return (Ann) | 13.66% | 3.29% |
| Sharpe Ratio | 1.71 | 0.68 |
| Daily Std Dev | 21.20% | 27.58% |
| Max Drawdown | -66.88% | -90.50% |
| Current Drawdown | -7.57% | -28.78% |
Fundamentals
| PKG | IP | |
|---|---|---|
| Market Cap | $15.82B | $12.60B |
| EPS | $8.00 | $0.53 |
| PE Ratio | 22.03 | 68.45 |
| PEG Ratio | 4.04 | 0.41 |
| Revenue (TTM) | $7.81B | $18.51B |
| Gross Profit (TTM) | $2.10B | $6.02B |
| EBITDA (TTM) | $1.55B | $2.04B |
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.
Performance
PKG vs. IP - Performance Comparison
In the year-to-date period, PKG achieves a 8.94% return, which is significantly higher than IP's 1.68% return. Over the past 10 years, PKG has outperformed IP with an annualized return of 13.66%, while IP has yielded a comparatively lower 3.29% 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. IP - Risk-Adjusted Performance 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.
Dividends
PKG vs. IP - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.84%, less than IP's 5.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.84% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
IP International Paper Company | 5.10% | 5.12% | 5.34% | 4.08% | 4.35% | 4.62% | 5.04% | 3.40% | 3.55% | 4.59% | 2.84% | 2.69% |
Drawdowns
PKG vs. IP - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, smaller than the maximum IP drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for PKG and IP. For additional features, visit the drawdowns tool.
Volatility
PKG vs. IP - Volatility Comparison
Packaging Corporation of America (PKG) and International Paper Company (IP) have volatilities of 7.39% and 7.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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