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

Correlation

The correlation between PPG and PKG is 0.55, 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

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.

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Key characteristics

Sharpe Ratio

PPG:

-0.49

PKG:

0.37

Sortino Ratio

PPG:

-0.60

PKG:

0.71

Omega Ratio

PPG:

0.93

PKG:

1.10

Calmar Ratio

PPG:

-0.30

PKG:

0.34

Martin Ratio

PPG:

-1.19

PKG:

0.83

Ulcer Index

PPG:

11.54%

PKG:

11.54%

Daily Std Dev

PPG:

27.35%

PKG:

24.93%

Max Drawdown

PPG:

-63.02%

PKG:

-66.88%

Current Drawdown

PPG:

-32.40%

PKG:

-21.01%

Fundamentals

Market Cap

PPG:

$25.66B

PKG:

$17.16B

EPS

PPG:

$5.65

PKG:

$9.56

PE Ratio

PPG:

20.01

PKG:

19.95

PEG Ratio

PPG:

0.81

PKG:

2.41

PS Ratio

PPG:

1.64

PKG:

2.01

PB Ratio

PPG:

3.66

PKG:

3.84

Total Revenue (TTM)

PPG:

$15.22B

PKG:

$8.54B

Gross Profit (TTM)

PPG:

$6.11B

PKG:

$1.87B

EBITDA (TTM)

PPG:

$2.55B

PKG:

$1.74B

Returns By Period

In the year-to-date period, PPG achieves a -3.34% return, which is significantly higher than PKG's -13.16% return. Over the past 10 years, PPG has underperformed PKG with an annualized return of 1.69%, while PKG has yielded a comparatively higher 14.13% annualized return.


PPG

YTD

-3.34%

1M

16.64%

6M

-5.77%

1Y

-13.37%

5Y*

7.59%

10Y*

1.69%

PKG

YTD

-13.16%

1M

4.01%

6M

-16.64%

1Y

9.15%

5Y*

20.08%

10Y*

14.13%

*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 2222
Overall Rank
The Sharpe Ratio Rank of PPG is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PPG is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PPG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of PPG is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PPG is 1717
Martin Ratio Rank

PKG
The Risk-Adjusted Performance Rank of PKG is 6262
Overall Rank
The Sharpe Ratio Rank of PKG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 5757
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 6262
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.


The current PPG Sharpe Ratio is -0.49, which is lower than the PKG Sharpe Ratio of 0.37. 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.


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Dividends

PPG vs. PKG - Dividend Comparison

PPG's dividend yield for the trailing twelve months is around 2.38%, less than PKG's 2.57% yield.


TTM20242023202220212020201920182017201620152014
PPG
PPG Industries, Inc.
2.38%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
2.57%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.


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Volatility

PPG vs. PKG - Volatility Comparison

The current volatility for PPG Industries, Inc. (PPG) is 8.47%, while Packaging Corporation of America (PKG) has a volatility of 8.95%. 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.


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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


1.50B2.00B2.50B3.00B3.50B4.00B4.50B5.00B20212022202320242025
3.68B
2.14B
(PPG) Total Revenue
(PKG) Total Revenue
Values in USD except per share items

PPG vs. PKG - Profitability Comparison

The chart below illustrates the profitability comparison between PPG Industries, Inc. and Packaging Corporation of America over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
41.9%
21.2%
(PPG) Gross Margin
(PKG) Gross Margin
PPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported a gross profit of 1.54B and revenue of 3.68B. Therefore, the gross margin over that period was 41.9%.

PKG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a gross profit of 454.70M and revenue of 2.14B. Therefore, the gross margin over that period was 21.2%.

PPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported an operating income of 481.00M and revenue of 3.68B, resulting in an operating margin of 13.1%.

PKG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported an operating income of 280.30M and revenue of 2.14B, resulting in an operating margin of 13.1%.

PPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PPG Industries, Inc. reported a net income of 373.00M and revenue of 3.68B, resulting in a net margin of 10.1%.

PKG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Packaging Corporation of America reported a net income of 203.80M and revenue of 2.14B, resulting in a net margin of 9.5%.