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

Correlation

The correlation between PPG and PKG 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.


-0.50.00.51.00.5

Performance

PPG vs. PKG - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-8.25%
3.19%
PPG
PKG

Key characteristics

Sharpe Ratio

PPG:

-0.85

PKG:

1.24

Sortino Ratio

PPG:

-1.07

PKG:

1.72

Omega Ratio

PPG:

0.87

PKG:

1.25

Calmar Ratio

PPG:

-0.48

PKG:

1.49

Martin Ratio

PPG:

-1.41

PKG:

4.79

Ulcer Index

PPG:

11.96%

PKG:

5.37%

Daily Std Dev

PPG:

19.90%

PKG:

20.76%

Max Drawdown

PPG:

-63.02%

PKG:

-66.88%

Current Drawdown

PPG:

-32.39%

PKG:

-15.99%

Fundamentals

Market Cap

PPG:

$26.63B

PKG:

$18.67B

EPS

PPG:

$5.72

PKG:

$8.93

PE Ratio

PPG:

20.07

PKG:

23.28

PEG Ratio

PPG:

0.90

PKG:

2.45

Total Revenue (TTM)

PPG:

$15.85B

PKG:

$6.24B

Gross Profit (TTM)

PPG:

$6.29B

PKG:

$1.31B

EBITDA (TTM)

PPG:

$2.45B

PKG:

$1.20B

Returns By Period

In the year-to-date period, PPG achieves a -3.34% return, which is significantly higher than PKG's -7.64% return. Over the past 10 years, PPG has underperformed PKG with an annualized return of 1.48%, while PKG has yielded a comparatively higher 13.16% annualized return.


PPG

YTD

-3.34%

1M

-6.49%

6M

-8.25%

1Y

-18.73%

5Y*

1.79%

10Y*

1.48%

PKG

YTD

-7.64%

1M

-13.09%

6M

3.19%

1Y

21.54%

5Y*

19.77%

10Y*

13.16%

*Annualized

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Risk-Adjusted Performance

PPG vs. PKG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPG
The Risk-Adjusted Performance Rank of PPG is 1010
Overall Rank
The Sharpe Ratio Rank of PPG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PPG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PPG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PPG is 1818
Calmar Ratio Rank
The Martin Ratio Rank of PPG is 77
Martin Ratio Rank

PKG
The Risk-Adjusted Performance Rank of PKG is 8181
Overall Rank
The Sharpe Ratio Rank of PKG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 8686
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 8181
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.

PPG vs. PKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PPG Industries, Inc. (PPG) and Packaging Corporation of America (PKG). 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 PPG, currently valued at -0.85, compared to the broader market-2.000.002.00-0.851.24
The chart of Sortino ratio for PPG, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.006.00-1.071.72
The chart of Omega ratio for PPG, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.25
The chart of Calmar ratio for PPG, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.481.49
The chart of Martin ratio for PPG, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.414.79
PPG
PKG

The current PPG Sharpe Ratio is -0.85, which is lower than the PKG Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of PPG and PKG, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.85
1.24
PPG
PKG

Dividends

PPG vs. PKG - Dividend Comparison

PPG's dividend yield for the trailing twelve months is around 2.34%, less than PKG's 2.40% yield.


TTM20242023202220212020201920182017201620152014
PPG
PPG Industries, Inc.
2.34%2.23%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%
PKG
Packaging Corporation of America
2.40%2.22%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%

Drawdowns

PPG vs. PKG - Drawdown Comparison

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.39%
-15.99%
PPG
PKG

Volatility

PPG vs. PKG - Volatility Comparison

The current volatility for PPG Industries, Inc. (PPG) is 9.12%, while Packaging Corporation of America (PKG) has a volatility of 11.14%. This indicates that PPG experiences smaller price fluctuations and is considered to be less risky than PKG 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%SeptemberOctoberNovemberDecember2025February
9.12%
11.14%
PPG
PKG

Financials

PPG vs. PKG - Financials Comparison

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