PKG vs. WSM
PKG (Packaging Corporation of America) and WSM (Williams-Sonoma, Inc.) are both stocks. Both are in the Consumer Cyclical sector — PKG in Packaging & Containers, WSM in Specialty Retail. Over the past 10 years, PKG returned 15.57%/yr vs 25.88%/yr for WSM. At a 0.36 correlation, their price movements are largely independent.
Performance
PKG vs. WSM - Performance Comparison
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Returns By Period
In the year-to-date period, PKG achieves a 7.03% return, which is significantly lower than WSM's 14.19% return. Over the past 10 years, PKG has underperformed WSM with an annualized return of 15.57%, while WSM has yielded a comparatively higher 25.88% annualized return.
PKG
- 1D
- -1.52%
- 1M
- -2.30%
- YTD
- 7.03%
- 6M
- 12.85%
- 1Y
- 14.47%
- 3Y*
- 22.08%
- 5Y*
- 12.21%
- 10Y*
- 15.57%
WSM
- 1D
- -1.21%
- 1M
- 11.20%
- YTD
- 14.19%
- 6M
- 13.65%
- 1Y
- 30.20%
- 3Y*
- 50.28%
- 5Y*
- 21.62%
- 10Y*
- 25.88%
PKG vs. WSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 7.03% | -6.08% | 41.70% | 31.90% | -2.62% | 1.55% | 27.20% | 38.35% | -28.85% | 45.51% |
WSM Williams-Sonoma, Inc. | 14.19% | -2.09% | 86.56% | 80.24% | -30.49% | 68.60% | 42.38% | 50.07% | 0.61% | 10.20% |
Correlation
The correlation between PKG and WSM is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2000 | 0.36 |
The correlation between PKG and WSM shifts across timeframes, from 0.34 (10 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PKG:
$19.55B
WSM:
$24.28B
PKG:
$8.25
WSM:
$8.93
PKG:
26.58
WSM:
22.68
PKG:
35.03
WSM:
4.59
PKG:
2.14
WSM:
3.13
PKG:
4.26
WSM:
12.98
PKG:
$9.22B
WSM:
$7.88B
PKG:
$1.89B
WSM:
$3.63B
PKG:
$1.84B
WSM:
$1.49B
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Return for Risk
PKG vs. WSM — Risk / Return Rank
PKG
WSM
PKG vs. WSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Packaging Corporation of America (PKG) and Williams-Sonoma, Inc. (WSM). 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 | WSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.30 | -0.46 |
| Martin ratioReturn relative to average drawdown | 1.86 | 2.96 | -1.10 |
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 | WSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.90 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.49 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.59 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.34 | +0.13 |
Drawdowns
PKG vs. WSM - Drawdown Comparison
The maximum PKG drawdown since its inception was -66.88%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for PKG and WSM.
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Drawdown Indicators
| PKG | WSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.88% | -89.01% | +22.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.21% | -23.27% | +6.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.43% | -36.79% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.78% | -51.92% | +20.14% |
Max Drawdown (10Y)Largest decline over 10 years | -38.18% | -59.71% | +21.53% |
Current DrawdownCurrent decline from peak | -10.39% | -7.87% | -2.52% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -25.04% | +13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 10.24% | -2.43% |
Volatility
PKG vs. WSM - Volatility Comparison
The current volatility for Packaging Corporation of America (PKG) is 8.19%, while Williams-Sonoma, Inc. (WSM) has a volatility of 10.77%. This indicates that PKG experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PKG | WSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.19% | 10.77% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 24.49% | -4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 33.72% | -6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.34% | 44.64% | -19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.33% | 44.20% | -16.87% |
Dividends
PKG vs. WSM - Dividend Comparison
PKG's dividend yield for the trailing twelve months is around 2.28%, more than WSM's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKG Packaging Corporation of America | 2.28% | 2.42% | 2.22% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% |
WSM Williams-Sonoma, Inc. | 1.35% | 1.43% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% |
Financials
PKG vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Packaging Corporation of America and Williams-Sonoma, 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.
Total Revenue: Total amount of money received from sales and other business activities
PKG vs. WSM - Profitability Comparison
PKG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Packaging Corporation of America reported a gross profit of 452.90M and revenue of 2.37B. Therefore, the gross margin over that period was 19.1%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a gross profit of 793.43M and revenue of 1.81B. Therefore, the gross margin over that period was 44.0%.
PKG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Packaging Corporation of America reported an operating income of 272.60M and revenue of 2.37B, resulting in an operating margin of 11.5%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported an operating income of 291.69M and revenue of 1.81B, resulting in an operating margin of 16.2%.
PKG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Packaging Corporation of America reported a net income of 170.90M and revenue of 2.37B, resulting in a net margin of 7.2%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Williams-Sonoma, Inc. reported a net income of 231.36M and revenue of 1.81B, resulting in a net margin of 12.8%.
Frequently Asked Questions
PKG and WSM have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WSM has higher volatility (10.77%) compared to PKG (8.19%). In terms of maximum drawdown, PKG dropped -66.88% vs WSM's -89.01%.
WSM currently has the higher Sharpe Ratio (0.90 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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