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.
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
Key characteristics
PKG:
2.33
IP:
1.77
PKG:
3.41
IP:
2.69
PKG:
1.42
IP:
1.34
PKG:
4.14
IP:
1.61
PKG:
12.98
IP:
9.79
PKG:
3.32%
IP:
5.64%
PKG:
18.45%
IP:
31.19%
PKG:
-66.88%
IP:
-93.18%
PKG:
-8.39%
IP:
-8.59%
Fundamentals
PKG:
$20.88B
IP:
$19.19B
PKG:
$8.58
IP:
$1.17
PKG:
27.10
IP:
47.21
PKG:
3.05
IP:
0.49
PKG:
$8.18B
IP:
$18.64B
PKG:
$1.72B
IP:
$4.02B
PKG:
$1.59B
IP:
$1.99B
Returns By Period
In the year-to-date period, PKG achieves a 42.70% return, which is significantly lower than IP's 57.10% return. Over the past 10 years, PKG has outperformed IP with an annualized return of 14.58%, while IP has yielded a comparatively lower 3.96% annualized return.
PKG
42.70%
-6.60%
25.10%
42.42%
18.75%
14.58%
IP
57.10%
-7.46%
20.33%
55.25%
11.76%
3.96%
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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 1.64%, less than IP's 3.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 1.64% | 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 | 3.38% | 5.09% | 5.31% | 10.22% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PKG vs. IP - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, smaller than the maximum IP drawdown of -93.18%. 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
The current volatility for Packaging Corporation of America (PKG) is 3.45%, while International Paper Company (IP) has a volatility of 5.32%. 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.
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