EXE vs PKG

Comparison between Expand Energy Corporation (EXE, Company) and Packaging Corp Of America (PKG, Company).

EXE is from the Energy sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformanceEXE has outperformed PKG, delivering a return of +16.9% compared to +15.7%

EXE vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	PKG(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	32.88%	69.16%
Sharpe Ratio	-0.20	1.01
5Y Beta	0.43	0.76
Industry	Oil & Gas E&p	Packaging & Containers
P/E Ratio	9.12	26.38
Forward P/E	10.07	23.53
PEG Ratio	2.41	2.69
Dividend Yield	3.45%	1.02%
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	N/A	2.75%
Debt to Equity	25.62%	86.49%
Free Cash Flow Yield	13.53%	3.18%
P/S Ratio	1.65	2.32
P/B Ratio	1.08	4.84

Market Cap

Winner

EXE

$22B

PKG

$22B

Max Drawdown

Winner

EXE

32.88%

PKG

69.16%

Sharpe Ratio

EXE

-0.20

Winner

PKG

1.01

5Y Beta

Winner

EXE

0.43

PKG

0.76

Industry

EXE

Oil & Gas E&p

PKG

Packaging & Containers

P/E Ratio

Winner

EXE

9.12

PKG

26.38

Forward P/E

Winner

EXE

10.07

PKG

23.53

PEG Ratio

Winner

EXE

2.41

PKG

2.69

Dividend Yield

Winner

EXE

3.45%

PKG

1.02%

5Y Dividends CAGR

EXE

N/A

PKG

6.73%

5Y EPS CAGR

EXE

N/A

PKG

2.75%

Debt to Equity

Winner

EXE

25.62%

PKG

86.49%

Free Cash Flow Yield

Winner

EXE

13.53%

PKG

3.18%

P/S Ratio

Winner

EXE

1.65

PKG

2.32

P/B Ratio

Winner

EXE

1.08

PKG

4.84

EXE vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	EXE	PKG
1 month	+4.34%	+5.41%
3 months	-5.50%	+15.90%
6 months	-11.76%	+13.27%
1 year	-3.50%	+33.24%
5 years(CAGR)	+16.94%	+15.71%
10 years(CAGR)	N/A	+16.32%
Max(CAGR)	+19.64%	+15.33%

EXE

+4.34%

Winner

PKG

+5.41%

EXE

-5.50%

Winner

PKG

+15.90%

EXE

-11.76%

Winner

PKG

+13.27%

EXE

-3.50%

Winner

PKG

+33.24%

5Y(CAGR)

Winner

EXE

+16.94%

PKG

+15.71%

10Y(CAGR)

EXE

N/A

PKG

+16.32%

Max(CAGR)

Winner

EXE

+19.64%

PKG

+15.33%

EXE vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXE	PKG
2026	-12.78%	+20.41%
2025	+12.45%	-6.13%
2024	+33.06%	+40.83%
2023	-6.57%	+30.70%
2022	+57.07%	-1.53%
2021	+46.33%	+3.23%
2020	N/A	+28.73%
2019	N/A	+36.56%
2018	N/A	-30.62%
2017	N/A	+45.18%
2016	N/A	+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%

EXE vs PKG Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -22.10%. The current PKG drawdown is -1.30%.

Rank	EXE	PKG
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-28.44% Dec 3, 2025 - Jul 20, 2026	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-27.93% May 27, 2022 - Aug 18, 2022	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	-13.59% Apr 18, 2022 - May 4, 2022	-27.80% Aug 14, 2001 - May 6, 2002
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	-12.58% Apr 2, 2025 - May 15, 2025	-21.62% May 15, 2002 - Dec 3, 2003
#11	-12.32% May 5, 2022 - May 23, 2022	-20.73% Jan 31, 2000 - May 15, 2000
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	-11.96% Mar 3, 2021 - May 6, 2021	-19.81% May 15, 2000 - Sep 5, 2000
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-17.89% Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between EXE and PKG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

EXE vs PKG dividend yield comparison.

Year	EXE	PKG
2026	1.21%	1.10%
2025	2.89%	2.42%
2024	2.45%	2.22%
2023	4.70%	3.07%
2022	10.16%	3.71%
2021	1.74%	2.94%
2020	0.00%	2.44%
2019	0.00%	2.82%
2018	0.00%	3.59%
2017	0.00%	2.09%
2016	0.00%	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%