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GPN vs PKG

Comparison between Global Payments Inc (GPN, Company) and Packaging Corp Of America (PKG, Company).

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

5-Year PerformancePKG has outperformed GPN, delivering a return of +13.4% compared to -16.3%

GPN vs PKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPN
$20B
PKG
$20B
Max Drawdown
GPN
71.51%
Winner
PKG
69.16%
Sharpe Ratio
GPN
-0.06
Winner
PKG
0.46
5Y Beta
GPN
1.22
Winner
PKG
0.76
Industry
GPN
Specialty Business Services
PKG
Packaging & Containers
P/E Ratio
Winner
GPN
-36.81
PKG
23.74
Forward P/E
Winner
GPN
5.71
PKG
22.52
PEG Ratio
Winner
GPN
0.22
PKG
2.42
Dividend Yield
GPN
1.29%
Winner
PKG
2.15%
5Y Dividends CAGR
Winner
GPN
9.89%
PKG
6.73%
5Y EPS CAGR
GPN
N/A
PKG
2.75%
Debt to Equity
GPN
95.40%
Winner
PKG
86.49%
Free Cash Flow Yield
Winner
GPN
9.08%
PKG
3.53%
P/S Ratio
GPN
2.25
Winner
PKG
2.17
P/B Ratio
Winner
GPN
0.90
PKG
4.59

GPN vs PKG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+17.03%
PKG
-0.61%
3M
Winner
GPN
+13.35%
PKG
+8.57%
6M
GPN
-5.78%
Winner
PKG
+3.61%
1Y
GPN
-6.54%
Winner
PKG
+12.71%
5Y(CAGR)
GPN
-16.32%
Winner
PKG
+13.41%
10Y(CAGR)
GPN
+0.70%
Winner
PKG
+15.65%
Max(CAGR)
GPN
+12.86%
Winner
PKG
+14.89%

GPN vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearGPNPKG
2026-0.80%+7.65%
2025-30.00%-6.13%
2024-11.09%+40.83%
2023+27.88%+30.70%
2022-29.31%-1.53%
2021-34.42%+3.23%
2020+16.55%+28.73%
2019+79.16%+36.56%
2018+3.62%-30.62%
2017+42.25%+45.18%
2016+10.98%+40.65%
2015+60.09%-16.84%
2014+23.48%+26.15%
2013+41.11%+67.09%
2012-5.75%+57.66%
2011+1.43%-1.39%
2010-12.10%+13.24%
2009+57.90%+69.21%
2008-27.43%-49.52%
2007-2.42%+29.12%
2006-2.19%+1.08%
2005+61.89%+3.07%
2004+23.58%+11.37%
2003+49.11%+20.69%
2002-4.71%-0.05%
2001+130.27%+16.20%
2000N/A+34.33%

GPN vs PKG Drawdown Comparison

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current GPN drawdown is -64.33%. The current PKG drawdown is -7.73%.

RankGPNPKG
#1-70.16%
Apr 29, 2021 - Jun 10, 2026
-66.84%
Oct 31, 2007 - Jan 11, 2011
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-44.66%
Feb 23, 2015 - Sep 6, 2016
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-38.19%
Jan 8, 2018 - Oct 16, 2020
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-31.80%
Apr 20, 2022 - Nov 3, 2023
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-28.69%
Feb 16, 2011 - Feb 13, 2012
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-28.45%
Nov 29, 2024 - Feb 10, 2026
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-27.80%
Aug 14, 2001 - May 6, 2002
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-25.37%
Mar 4, 2005 - Sep 27, 2006
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-22.11%
Dec 27, 2000 - Jul 10, 2001
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-21.62%
May 15, 2002 - Dec 3, 2003
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-20.73%
Jan 31, 2000 - May 15, 2000
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-20.10%
Mar 5, 2014 - Nov 10, 2014
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-19.81%
May 15, 2000 - Sep 5, 2000
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-18.12%
Sep 5, 2000 - Oct 19, 2000
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-17.89%
Jul 19, 2007 - Sep 28, 2007

Correlation

Correlation between GPN and PKG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2001 - 2026)

GPN vs PKG dividend yield comparison.

YearGPNPKG
20260.67%1.22%
20251.29%2.42%
20240.89%2.22%
20230.79%3.07%
20221.01%3.71%
20210.66%2.94%
20200.36%2.44%
20190.12%2.82%
20180.04%3.59%
20170.04%2.09%
20160.06%2.78%
20150.06%3.49%
20140.10%2.05%
20130.12%2.39%
20120.18%2.60%
20110.17%3.17%
20100.17%2.32%
20090.15%2.61%
20080.24%8.92%
20070.17%3.72%
20060.17%4.52%
20050.17%4.36%
20040.27%2.55%
20030.34%0.69%
20020.50%0.00%
20010.35%0.00%

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