RYN vs. PKG
Compare and contrast key facts about Rayonier Inc. (RYN) and Packaging Corporation of America (PKG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RYN or PKG.
Key characteristics
| RYN | PKG | |
|---|---|---|
| YTD Return | -8.98% | 6.83% |
| 1Y Return | 1.03% | 33.90% |
| 3Y Return (Ann) | -2.40% | 9.65% |
| 5Y Return (Ann) | 2.49% | 15.42% |
| 10Y Return (Ann) | 2.88% | 13.63% |
| Sharpe Ratio | 0.08 | 1.65 |
| Daily Std Dev | 26.25% | 21.35% |
| Max Drawdown | -53.19% | -66.88% |
| Current Drawdown | -28.48% | -9.37% |
Fundamentals
| RYN | PKG | |
|---|---|---|
| Market Cap | $4.55B | $15.51B |
| EPS | $1.17 | $8.00 |
| PE Ratio | 25.78 | 21.61 |
| PEG Ratio | 23.24 | 4.04 |
| Revenue (TTM) | $1.06B | $7.81B |
| Gross Profit (TTM) | $221.49M | $2.10B |
| EBITDA (TTM) | $378.19M | $1.55B |
Correlation
The correlation between RYN and PKG is 0.46, 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
RYN vs. PKG - Performance Comparison
In the year-to-date period, RYN achieves a -8.98% return, which is significantly lower than PKG's 6.83% return. Over the past 10 years, RYN has underperformed PKG with an annualized return of 2.88%, while PKG has yielded a comparatively higher 13.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RYN vs. PKG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) 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.
Dividends
RYN vs. PKG - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 4.44%, more than PKG's 2.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 4.44% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% | 6.34% | 4.36% |
PKG Packaging Corporation of America | 2.89% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
Drawdowns
RYN vs. PKG - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.19%, smaller than the maximum PKG drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for RYN and PKG. For additional features, visit the drawdowns tool.
Volatility
RYN vs. PKG - Volatility Comparison
The current volatility for Rayonier Inc. (RYN) is 5.48%, while Packaging Corporation of America (PKG) has a volatility of 6.43%. This indicates that RYN 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.
Financials
RYN vs. PKG - Financials Comparison
This section allows you to compare key financial metrics between Rayonier 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.
Total Revenue: Total amount of money received from sales and other business activities