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SON vs. LOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SON vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sonoco Products Company (SON) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

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SON vs. LOW - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SON
Sonoco Products Company
27.61%-6.30%-9.12%-4.69%8.30%0.53%-0.73%19.53%3.06%3.92%
LOW
Lowe's Companies, Inc.
-1.71%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%

Fundamentals

Market Cap

SON:

$5.50B

LOW:

$132.15B

EPS

SON:

$10.26

LOW:

$11.88

PE Ratio

SON:

5.38

LOW:

19.86

PEG Ratio

SON:

0.10

LOW:

21.70

PS Ratio

SON:

0.73

LOW:

1.53

Total Revenue (TTM)

SON:

$7.52B

LOW:

$86.29B

Gross Profit (TTM)

SON:

$1.57B

LOW:

$28.89B

EBITDA (TTM)

SON:

$1.14B

LOW:

$11.97B

Returns By Period

In the year-to-date period, SON achieves a 27.61% return, which is significantly higher than LOW's -1.71% return. Over the past 10 years, SON has underperformed LOW with an annualized return of 4.77%, while LOW has yielded a comparatively higher 14.01% annualized return.


SON

1D
2.00%
1M
-2.15%
YTD
27.61%
6M
31.09%
1Y
20.51%
3Y*
0.74%
5Y*
0.71%
10Y*
4.77%

LOW

1D
-0.13%
1M
-8.24%
YTD
-1.71%
6M
-3.95%
1Y
2.87%
3Y*
7.76%
5Y*
6.24%
10Y*
14.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SON vs. LOW — Risk / Return Rank

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

SON
SON Risk / Return Rank: 6262
Overall Rank
SON Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SON Sortino Ratio Rank: 5858
Sortino Ratio Rank
SON Omega Ratio Rank: 5858
Omega Ratio Rank
SON Calmar Ratio Rank: 6666
Calmar Ratio Rank
SON Martin Ratio Rank: 6565
Martin Ratio Rank

LOW
LOW Risk / Return Rank: 4141
Overall Rank
LOW Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 3737
Sortino Ratio Rank
LOW Omega Ratio Rank: 3636
Omega Ratio Rank
LOW Calmar Ratio Rank: 4444
Calmar Ratio Rank
LOW Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SON vs. LOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sonoco Products Company (SON) and Lowe's Companies, Inc. (LOW). 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.


SONLOWDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.11

+0.57

Sortino ratio

Return per unit of downside risk

1.12

0.36

+0.76

Omega ratio

Gain probability vs. loss probability

1.15

1.04

+0.11

Calmar ratio

Return relative to maximum drawdown

1.21

0.15

+1.06

Martin ratio

Return relative to average drawdown

2.68

0.37

+2.30

SON vs. LOW - Sharpe Ratio Comparison

The current SON Sharpe Ratio is 0.68, which is higher than the LOW Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of SON and LOW, 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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Sharpe Ratios by Period


SONLOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.11

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.24

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.49

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.47

-0.23

Correlation

The correlation between SON and LOW is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SON vs. LOW - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 3.84%, more than LOW's 2.01% yield.


TTM20252024202320222021202020192018201720162015
SON
Sonoco Products Company
3.84%4.84%4.24%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%3.35%
LOW
Lowe's Companies, Inc.
2.01%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Drawdowns

SON vs. LOW - Drawdown Comparison

The maximum SON drawdown since its inception was -65.36%, roughly equal to the maximum LOW drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for SON and LOW.


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Drawdown Indicators


SONLOWDifference

Max Drawdown

Largest peak-to-trough decline

-65.36%

-62.52%

-2.84%

Max Drawdown (1Y)

Largest decline over 1 year

-18.39%

-21.84%

+3.45%

Max Drawdown (5Y)

Largest decline over 5 years

-33.66%

-33.86%

+0.20%

Max Drawdown (10Y)

Largest decline over 10 years

-41.57%

-48.63%

+7.06%

Current Drawdown

Current decline from peak

-4.68%

-17.89%

+13.21%

Average Drawdown

Average peak-to-trough decline

-18.81%

-16.58%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.31%

8.61%

-0.30%

Volatility

SON vs. LOW - Volatility Comparison

The current volatility for Sonoco Products Company (SON) is 6.30%, while Lowe's Companies, Inc. (LOW) has a volatility of 8.22%. This indicates that SON experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SONLOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.30%

8.22%

-1.92%

Volatility (6M)

Calculated over the trailing 6-month period

18.89%

18.29%

+0.60%

Volatility (1Y)

Calculated over the trailing 1-year period

30.27%

25.81%

+4.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.09%

25.89%

-1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.00%

28.94%

-3.94%

Financials

SON vs. LOW - Financials Comparison

This section allows you to compare key financial metrics between Sonoco Products Company and Lowe's Companies, 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


0.005.00B10.00B15.00B20.00B25.00B202120222023202420252026
1.77B
20.58B
(SON) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

SON vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Sonoco Products Company and Lowe's Companies, Inc. 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%202120222023202420252026
19.6%
39.2%
Portfolio components
SON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported a gross profit of 347.10M and revenue of 1.77B. Therefore, the gross margin over that period was 19.6%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a gross profit of 8.06B and revenue of 20.58B. Therefore, the gross margin over that period was 39.2%.

SON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported an operating income of 133.72M and revenue of 1.77B, resulting in an operating margin of 7.6%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported an operating income of 1.71B and revenue of 20.58B, resulting in an operating margin of 8.3%.

SON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sonoco Products Company reported a net income of 351.38M and revenue of 1.77B, resulting in a net margin of 19.9%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lowe's Companies, Inc. reported a net income of 999.00M and revenue of 20.58B, resulting in a net margin of 4.9%.