AA vs PKG

Comparison between Alcoa Corp (AA, Company) and Packaging Corp Of America (PKG, Company).

AA is from the Basic Materials sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformanceAA has outperformed PKG, delivering a return of +14.5% compared to +11.1%

AA vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AA(COMPANY)	PKG(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	90.90%	69.16%
Sharpe Ratio	2.05	0.59
5Y Beta	1.60	0.76
Industry	Aluminum	Packaging & Containers
P/E Ratio	13.92	23.05
Forward P/E	16.37	20.37
PEG Ratio	N/A	2.35
Dividend Yield	0.56%	2.32%
5Y Dividends CAGR	N/A	11.79%
5Y EPS CAGR	N/A	2.75%
Debt to Equity	1.60%	86.49%
Free Cash Flow Yield	1.49%	3.64%

Market Cap

$19B

Winner

PKG

$19B

Max Drawdown

90.90%

Winner

PKG

69.16%

Sharpe Ratio

Winner

2.05

PKG

0.59

5Y Beta

1.60

Winner

PKG

0.76

Industry

Aluminum

PKG

Packaging & Containers

P/E Ratio

Winner

13.92

PKG

23.05

Forward P/E

Winner

16.37

PKG

20.37

PEG Ratio

N/A

PKG

2.35

Dividend Yield

0.56%

Winner

PKG

2.32%

5Y Dividends CAGR

N/A

PKG

11.79%

5Y EPS CAGR

N/A

PKG

2.75%

Debt to Equity

Winner

1.60%

PKG

86.49%

Free Cash Flow Yield

1.49%

Winner

PKG

3.64%

AA vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	AA	PKG
1 month	+8.75%	+2.56%
3 months	+18.19%	-5.55%
6 months	+76.51%	+8.41%
1 year	+161.30%	+15.25%
5 years(CAGR)	+14.50%	+11.09%
10 years(CAGR)	+13.67%	+15.64%
Max(CAGR)	+13.67%	+14.80%

Winner

+8.75%

PKG

+2.56%

Winner

+18.19%

PKG

-5.55%

Winner

+76.51%

PKG

+8.41%

Winner

+161.30%

PKG

+15.25%

5Y(CAGR)

Winner

+14.50%

PKG

+11.09%

10Y(CAGR)

+13.67%

Winner

PKG

+15.64%

Max(CAGR)

+13.67%

Winner

PKG

+14.80%

AA vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AA	PKG
2026	+29.77%	+3.86%
2025	+41.66%	-6.13%
2024	+14.75%	+40.83%
2023	-22.86%	+30.70%
2022	-24.11%	-1.53%
2021	+156.81%	+3.23%
2020	+7.61%	+28.73%
2019	-18.03%	+36.56%
2018	-51.82%	-30.62%
2017	+86.85%	+45.18%
2016	+25.23%	+40.65%
2015	N/A	-16.84%
2014	N/A	+26.15%
2013	N/A	+67.09%
2012	N/A	+57.66%
2011	N/A	-1.39%
2010	N/A	+13.24%
2009	N/A	+69.21%
2008	N/A	-49.52%
2007	N/A	+29.12%
2006	N/A	+1.08%
2005	N/A	+3.07%
2004	N/A	+11.37%
2003	N/A	+20.69%
2002	N/A	-0.05%
2001	N/A	+16.20%
2000	N/A	+34.33%

AA vs PKG Drawdown Comparison

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current AA drawdown is -19.50%. The current PKG drawdown is -10.98%.

Rank	AA	PKG
#1	-90.90% Apr 19, 2018 - Jan 3, 2022	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-75.47% Mar 24, 2022 - Apr 8, 2025	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-23.00% Feb 14, 2017 - Aug 8, 2017	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-22.20% Jan 17, 2018 - Apr 17, 2018	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	-18.93% Oct 24, 2017 - Dec 26, 2017	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	-18.83% Mar 4, 2022 - Mar 21, 2022	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	-12.39% Dec 9, 2016 - Jan 12, 2017	-27.80% Aug 14, 2001 - May 6, 2002
#8	-9.88% Jan 7, 2022 - Feb 3, 2022	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	-9.32% Nov 17, 2016 - Dec 9, 2016	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	-6.67% Oct 18, 2016 - Nov 1, 2016	-21.62% May 15, 2002 - Dec 3, 2003
#11	-6.27% Feb 18, 2022 - Mar 1, 2022	-20.73% Jan 31, 2000 - May 15, 2000
#12	-6.04% Aug 8, 2017 - Aug 22, 2017	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	-5.81% Sep 20, 2017 - Oct 2, 2017	-19.81% May 15, 2000 - Sep 5, 2000
#14	-5.40% Sep 1, 2017 - Sep 19, 2017	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	-4.69% Jan 3, 2022 - Jan 7, 2022	-17.89% Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between AA and PKG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2003 - 2026)

AA vs PKG dividend yield comparison.

Year	AA	PKG
2026	0.27%	0.57%
2025	0.75%	2.42%
2024	1.06%	2.22%
2023	1.18%	3.07%
2022	0.88%	3.71%
2021	0.17%	2.94%
2020	0.00%	2.44%
2019	0.00%	2.82%
2018	0.00%	3.59%
2017	0.00%	2.09%
2016	0.32%	2.78%
2015	0.00%	3.49%
2014	0.00%	2.05%
2013	0.00%	2.39%
2012	0.00%	2.60%
2011	0.00%	3.17%
2010	0.00%	2.32%
2009	0.00%	2.61%
2008	0.00%	8.92%
2007	0.00%	3.72%
2006	0.00%	4.52%
2005	0.00%	4.36%
2004	0.00%	2.55%
2003	0.00%	0.69%