PKG vs EXE

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

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

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

PKG vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PKG

$22B

Winner

EXE

$22B

Max Drawdown

PKG

69.16%

Winner

EXE

32.88%

Sharpe Ratio

Winner

PKG

1.01

EXE

-0.20

5Y Beta

PKG

0.76

Winner

EXE

0.43

Industry

PKG

Packaging & Containers

EXE

Oil & Gas E&p

P/E Ratio

PKG

26.38

Winner

EXE

9.12

Forward P/E

PKG

23.53

Winner

EXE

10.07

PEG Ratio

PKG

2.69

Winner

EXE

2.41

Dividend Yield

PKG

1.02%

Winner

EXE

3.45%

5Y Dividends CAGR

PKG

6.73%

EXE

N/A

5Y EPS CAGR

PKG

2.75%

EXE

N/A

Debt to Equity

PKG

86.49%

Winner

EXE

25.62%

Free Cash Flow Yield

PKG

3.18%

Winner

EXE

13.53%

P/S Ratio

PKG

2.32

Winner

EXE

1.65

P/B Ratio

PKG

4.84

Winner

EXE

1.08

PKG vs EXE - Historical Returns

Returns include dividend reinvestment.

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

Winner

PKG

+5.41%

EXE

+4.34%

Winner

PKG

+15.90%

EXE

-5.50%

Winner

PKG

+13.27%

EXE

-11.76%

Winner

PKG

+33.24%

EXE

-3.50%

5Y(CAGR)

PKG

+15.71%

Winner

EXE

+16.94%

10Y(CAGR)

PKG

+16.32%

EXE

N/A

Max(CAGR)

PKG

+15.33%

Winner

EXE

+19.64%

PKG vs EXE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PKG	EXE
2026	+20.41%	-12.78%
2025	-6.13%	+12.45%
2024	+40.83%	+33.06%
2023	+30.70%	-6.57%
2022	-1.53%	+57.07%
2021	+3.23%	+46.33%
2020	+28.73%	N/A
2019	+36.56%	N/A
2018	-30.62%	N/A
2017	+45.18%	N/A
2016	+40.65%	N/A
2015	-16.84%	N/A
2014	+26.15%	N/A
2013	+67.09%	N/A
2012	+57.66%	N/A
2011	-1.39%	N/A
2010	+13.24%	N/A
2009	+69.21%	N/A
2008	-49.52%	N/A
2007	+29.12%	N/A
2006	+1.08%	N/A
2005	+3.07%	N/A
2004	+11.37%	N/A
2003	+20.69%	N/A
2002	-0.05%	N/A
2001	+16.20%	N/A
2000	+34.33%	N/A

PKG vs EXE Drawdown Comparison

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

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

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

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

Correlation

Correlation between PKG and EXE 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)

PKG vs EXE dividend yield comparison.

Year	PKG	EXE
2026	1.10%	1.21%
2025	2.42%	2.89%
2024	2.22%	2.45%
2023	3.07%	4.70%
2022	3.71%	10.16%
2021	2.94%	1.74%
2020	2.44%	0.00%
2019	2.82%	0.00%
2018	3.59%	0.00%
2017	2.09%	0.00%
2016	2.78%	0.00%
2015	3.49%	0.00%
2014	2.05%	0.00%
2013	2.39%	0.00%
2012	2.60%	0.00%
2011	3.17%	0.00%
2010	2.32%	0.00%
2009	2.61%	0.00%
2008	8.92%	0.00%
2007	3.72%	0.00%
2006	4.52%	0.00%
2005	4.36%	0.00%
2004	2.55%	0.00%
2003	0.69%	0.00%