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

Correlation

The correlation between PKG and LW is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

PKG vs. LW - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
187.32%
118.56%
PKG
LW

Key characteristics

Sharpe Ratio

PKG:

-0.02

LW:

-0.78

Sortino Ratio

PKG:

0.13

LW:

-0.81

Omega Ratio

PKG:

1.02

LW:

0.84

Calmar Ratio

PKG:

-0.01

LW:

-0.72

Martin Ratio

PKG:

-0.04

LW:

-1.66

Ulcer Index

PKG:

8.42%

LW:

24.28%

Daily Std Dev

PKG:

22.83%

LW:

52.13%

Max Drawdown

PKG:

-66.88%

LW:

-56.43%

Current Drawdown

PKG:

-25.40%

LW:

-47.16%

Fundamentals

Market Cap

PKG:

$16.49B

LW:

$8.33B

EPS

PKG:

$8.93

LW:

$2.55

PE Ratio

PKG:

20.54

LW:

23.14

PEG Ratio

PKG:

2.21

LW:

2.41

Total Revenue (TTM)

PKG:

$6.40B

LW:

$6.39B

Gross Profit (TTM)

PKG:

$1.41B

LW:

$1.44B

EBITDA (TTM)

PKG:

$1.31B

LW:

$989.60M

Returns By Period

In the year-to-date period, PKG achieves a -17.99% return, which is significantly lower than LW's -11.18% return.


PKG

YTD

-17.99%

1M

-10.66%

6M

-13.00%

1Y

0.19%

5Y*

20.36%

10Y*

12.28%

LW

YTD

-11.18%

1M

11.30%

6M

-13.39%

1Y

-24.47%

5Y*

2.90%

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. LW — 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 5454
Overall Rank
The Sharpe Ratio Rank of PKG is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 4848
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 4848
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 5757
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 5858
Martin Ratio Rank

LW
The Risk-Adjusted Performance Rank of LW is 1515
Overall Rank
The Sharpe Ratio Rank of LW is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of LW is 2222
Sortino Ratio Rank
The Omega Ratio Rank of LW is 1414
Omega Ratio Rank
The Calmar Ratio Rank of LW is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LW is 1010
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. LW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Lamb Weston Holdings, Inc. (LW). 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 -0.02, compared to the broader market-2.00-1.000.001.002.00
PKG: -0.02
LW: -0.78
The chart of Sortino ratio for PKG, currently valued at 0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
PKG: 0.13
LW: -0.81
The chart of Omega ratio for PKG, currently valued at 1.02, compared to the broader market0.501.001.502.00
PKG: 1.02
LW: 0.84
The chart of Calmar ratio for PKG, currently valued at -0.01, compared to the broader market0.001.002.003.004.00
PKG: -0.01
LW: -0.72
The chart of Martin ratio for PKG, currently valued at -0.04, compared to the broader market-10.000.0010.0020.00
PKG: -0.04
LW: -1.66

The current PKG Sharpe Ratio is -0.02, which is higher than the LW Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of PKG and LW, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.02
-0.78
PKG
LW

Dividends

PKG vs. LW - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.73%, more than LW's 2.46% yield.


TTM20242023202220212020201920182017201620152014
PKG
Packaging Corporation of America
2.73%2.22%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%
LW
Lamb Weston Holdings, Inc.
2.46%2.15%1.04%1.10%1.48%1.17%0.93%1.04%1.33%0.00%0.00%0.00%

Drawdowns

PKG vs. LW - Drawdown Comparison

The maximum PKG drawdown since its inception was -66.88%, which is greater than LW's maximum drawdown of -56.43%. Use the drawdown chart below to compare losses from any high point for PKG and LW. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.40%
-47.16%
PKG
LW

Volatility

PKG vs. LW - Volatility Comparison

The current volatility for Packaging Corporation of America (PKG) is 10.13%, while Lamb Weston Holdings, Inc. (LW) has a volatility of 13.89%. This indicates that PKG experiences smaller price fluctuations and is considered to be less risky than LW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
10.13%
13.89%
PKG
LW

Financials

PKG vs. LW - Financials Comparison

This section allows you to compare key financial metrics between Packaging Corporation of America and Lamb Weston Holdings, Inc.. 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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