FTAI vs PKG

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and Packaging Corp Of America (PKG, Company).

FTAI is from the Industrials sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformanceFTAI has outperformed PKG, delivering a return of +55.6% compared to +15.8%

FTAI vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	PKG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	73.50%	69.16%
Sharpe Ratio	1.01	1.03
5Y Beta	1.92	0.76
Industry	Aerospace & Defense	Packaging & Containers
P/E Ratio	46.25	27.07
Forward P/E	28.49	24.45
PEG Ratio	5.36	2.76
Dividend Yield	0.77%	0.98%
5Y Dividends CAGR	1.76%	6.73%
5Y EPS CAGR	N/A	2.75%
Debt to Equity	854.81%	86.49%
Free Cash Flow Yield	-2.09%	3.10%
P/S Ratio	7.38	2.39
P/B Ratio	52.33	4.96

Market Cap

Winner

FTAI

$23B

PKG

$23B

Max Drawdown

FTAI

73.50%

Winner

PKG

69.16%

Sharpe Ratio

FTAI

1.01

Winner

PKG

1.03

5Y Beta

FTAI

1.92

Winner

PKG

0.76

Industry

FTAI

Aerospace & Defense

PKG

Packaging & Containers

P/E Ratio

FTAI

46.25

Winner

PKG

27.07

Forward P/E

FTAI

28.49

Winner

PKG

24.45

PEG Ratio

FTAI

5.36

Winner

PKG

2.76

Dividend Yield

FTAI

0.77%

Winner

PKG

0.98%

5Y Dividends CAGR

FTAI

1.76%

Winner

PKG

6.73%

5Y EPS CAGR

FTAI

N/A

PKG

2.75%

Debt to Equity

FTAI

854.81%

Winner

PKG

86.49%

Free Cash Flow Yield

FTAI

-2.09%

Winner

PKG

3.10%

P/S Ratio

FTAI

7.38

Winner

PKG

2.39

P/B Ratio

FTAI

52.33

Winner

PKG

4.96

FTAI vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	PKG
1 month	-8.41%	+6.92%
3 months	-22.40%	+12.16%
6 months	-18.56%	+7.13%
1 year	+61.99%	+34.72%
5 years(CAGR)	+55.63%	+15.81%
10 years(CAGR)	+42.12%	+16.30%
Max(CAGR)	+33.94%	+15.36%

FTAI

-8.41%

Winner

PKG

+6.92%

FTAI

-22.40%

Winner

PKG

+12.16%

FTAI

-18.56%

Winner

PKG

+7.13%

Winner

FTAI

+61.99%

PKG

+34.72%

5Y(CAGR)

Winner

FTAI

+55.63%

PKG

+15.81%

10Y(CAGR)

Winner

FTAI

+42.12%

PKG

+16.30%

Max(CAGR)

Winner

FTAI

+33.94%

PKG

+15.36%

FTAI vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FTAI	PKG
2026	+5.54%	+21.20%
2025	+37.60%	-6.13%
2024	+222.14%	+40.83%
2023	+170.36%	+30.70%
2022	-33.85%	-1.53%
2021	+33.29%	+3.23%
2020	+33.46%	+28.73%
2019	+46.84%	+36.56%
2018	-21.99%	-30.62%
2017	+58.18%	+45.18%
2016	+34.50%	+40.65%
2015	-29.21%	-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%

FTAI vs PKG Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -28.40%. The current PKG drawdown is -1.27%.

Rank	FTAI	PKG
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-52.61% Jun 23, 2015 - May 8, 2017	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	-36.12% Feb 26, 2026 - Jul 29, 2026	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-27.80% Aug 14, 2001 - May 6, 2002
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-21.62% May 15, 2002 - Dec 3, 2003
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-20.73% Jan 31, 2000 - May 15, 2000
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-19.81% May 15, 2000 - Sep 5, 2000
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-17.89% Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between FTAI and PKG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2003 - 2026)

FTAI vs PKG dividend yield comparison.

Year	FTAI	PKG
2026	0.38%	1.09%
2025	0.64%	2.42%
2024	0.83%	2.22%
2023	2.59%	3.07%
2022	7.54%	3.71%
2021	4.56%	2.94%
2020	5.63%	2.44%
2019	6.76%	2.82%
2018	9.21%	3.59%
2017	6.62%	2.09%
2016	9.92%	2.78%
2015	4.26%	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%