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

Correlation

The correlation between PKG and PPG is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

PKG vs. PPG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%NovemberDecember2025FebruaryMarchApril
-14.82%
-21.82%
PKG
PPG

Key characteristics

Sharpe Ratio

PKG:

-0.02

PPG:

-1.30

Sortino Ratio

PKG:

0.13

PPG:

-1.77

Omega Ratio

PKG:

1.02

PPG:

0.78

Calmar Ratio

PKG:

-0.01

PPG:

-0.68

Martin Ratio

PKG:

-0.04

PPG:

-2.27

Ulcer Index

PKG:

8.42%

PPG:

12.54%

Daily Std Dev

PKG:

22.83%

PPG:

21.93%

Max Drawdown

PKG:

-66.88%

PPG:

-63.02%

Current Drawdown

PKG:

-25.40%

PPG:

-41.61%

Fundamentals

Market Cap

PKG:

$16.49B

PPG:

$22.50B

EPS

PKG:

$8.93

PPG:

$5.72

PE Ratio

PKG:

20.54

PPG:

17.33

PEG Ratio

PKG:

2.21

PPG:

0.82

Total Revenue (TTM)

PKG:

$6.40B

PPG:

$11.53B

Gross Profit (TTM)

PKG:

$1.41B

PPG:

$4.57B

EBITDA (TTM)

PKG:

$1.31B

PPG:

$1.87B

Returns By Period

In the year-to-date period, PKG achieves a -17.99% return, which is significantly lower than PPG's -16.51% return. Over the past 10 years, PKG has outperformed PPG with an annualized return of 12.28%, while PPG has yielded a comparatively lower 0.31% annualized return.


PKG

YTD

-17.99%

1M

-10.66%

6M

-13.00%

1Y

0.19%

5Y*

20.36%

10Y*

12.28%

PPG

YTD

-16.51%

1M

-14.14%

6M

-22.01%

1Y

-27.12%

5Y*

3.63%

10Y*

0.31%

*Annualized

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Risk-Adjusted Performance

PKG vs. PPG — 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

PPG
The Risk-Adjusted Performance Rank of PPG is 66
Overall Rank
The Sharpe Ratio Rank of PPG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of PPG is 66
Sortino Ratio Rank
The Omega Ratio Rank of PPG is 77
Omega Ratio Rank
The Calmar Ratio Rank of PPG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of PPG is 11
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. PPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and PPG Industries, Inc. (PPG). 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.


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
PPG: -1.30
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
PPG: -1.77
The chart of Omega ratio for PKG, currently valued at 1.02, compared to the broader market0.501.001.502.00
PKG: 1.02
PPG: 0.78
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
PPG: -0.68
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
PPG: -2.27

The current PKG Sharpe Ratio is -0.02, which is higher than the PPG Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of PKG and PPG, 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
-1.30
PKG
PPG

Dividends

PKG vs. PPG - Dividend Comparison

PKG's dividend yield for the trailing twelve months is around 2.73%, which matches PPG's 2.71% 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%
PPG
PPG Industries, Inc.
2.71%2.23%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%

Drawdowns

PKG vs. PPG - Drawdown Comparison

The maximum PKG drawdown since its inception was -66.88%, which is greater than PPG's maximum drawdown of -63.02%. Use the drawdown chart below to compare losses from any high point for PKG and PPG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.40%
-41.61%
PKG
PPG

Volatility

PKG vs. PPG - Volatility Comparison

Packaging Corporation of America (PKG) has a higher volatility of 10.13% compared to PPG Industries, Inc. (PPG) at 9.09%. This indicates that PKG's price experiences larger fluctuations and is considered to be riskier than PPG 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%NovemberDecember2025FebruaryMarchApril
10.13%
9.09%
PKG
PPG

Financials

PKG vs. PPG - Financials Comparison

This section allows you to compare key financial metrics between Packaging Corporation of America and PPG Industries, 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