PKG vs FICO

Comparison between Packaging Corp Of America (PKG, Company) and Fair Isaac Corp (FICO, Company).

PKG is from the Consumer Cyclical sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed PKG, delivering a return of +21.1% compared to +14.3%

PKG vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKG(COMPANY)	FICO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	69.16%	79.46%
Sharpe Ratio	0.90	-0.14
5Y Beta	0.77	0.83
Industry	Packaging & Containers	Software - Application
P/E Ratio	27.44	29.40
Forward P/E	23.98	19.72
PEG Ratio	4.83	0.81
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	6.73%	4.56%
5Y EPS CAGR	2.70%	22.84%
Debt to Equity	85.13%	-136.25%
Free Cash Flow Yield	3.27%	4.42%
P/S Ratio	2.39	9.80
P/B Ratio	4.87	82.33

Market Cap

Winner

PKG

$23B

FICO

$23B

Max Drawdown

Winner

PKG

69.16%

FICO

79.46%

Sharpe Ratio

Winner

PKG

0.90

FICO

-0.14

5Y Beta

Winner

PKG

0.77

FICO

0.83

Industry

PKG

Packaging & Containers

FICO

Software - Application

P/E Ratio

Winner

PKG

27.44

FICO

29.40

Forward P/E

PKG

23.98

Winner

FICO

19.72

PEG Ratio

PKG

4.83

Winner

FICO

0.81

Dividend Yield

PKG

2.10%

FICO

N/A

5Y Dividends CAGR

Winner

PKG

6.73%

FICO

4.56%

5Y EPS CAGR

PKG

2.70%

Winner

FICO

22.84%

Debt to Equity

PKG

85.13%

Winner

FICO

-136.25%

Free Cash Flow Yield

PKG

3.27%

Winner

FICO

4.42%

P/S Ratio

Winner

PKG

2.39

FICO

9.80

P/B Ratio

Winner

PKG

4.87

FICO

82.33

PKG vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	PKG	FICO
1 month	+9.25%	-9.03%
3 months	+17.81%	-6.54%
6 months	+6.51%	-14.86%
1 year	+29.06%	-14.46%
5 years(CAGR)	+14.28%	+21.05%
10 years(CAGR)	+15.68%	+24.64%
Max(CAGR)	+15.28%	+18.78%

Winner

PKG

+9.25%

FICO

-9.03%

Winner

PKG

+17.81%

FICO

-6.54%

Winner

PKG

+6.51%

FICO

-14.86%

Winner

PKG

+29.06%

FICO

-14.46%

5Y(CAGR)

PKG

+14.28%

Winner

FICO

+21.05%

10Y(CAGR)

PKG

+15.68%

Winner

FICO

+24.64%

Max(CAGR)

PKG

+15.28%

Winner

FICO

+18.78%

PKG vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKG	FICO
2026	+19.67%	-30.03%
2025	-6.13%	-15.30%
2024	+40.83%	+76.01%
2023	+30.70%	+96.89%
2022	-1.53%	+35.08%
2021	+3.23%	-14.17%
2020	+28.73%	+33.46%
2019	+36.56%	+101.99%
2018	-30.62%	+21.91%
2017	+45.18%	+27.51%
2016	+40.65%	+28.20%
2015	-16.84%	+30.62%
2014	+26.15%	+17.58%
2013	+67.09%	+45.13%
2012	+57.66%	+15.02%
2011	-1.39%	+52.55%
2010	+13.24%	+8.32%
2009	+69.21%	+24.13%
2008	-49.52%	-46.15%
2007	+29.12%	-20.47%
2006	+1.08%	-10.02%
2005	+3.07%	+25.14%
2004	+11.37%	+13.49%
2003	+20.69%	+15.82%
2002	-0.05%	+3.59%
2001	+16.20%	+94.15%
2000	+34.33%	-3.14%
1999	N/A	+32.56%

PKG vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current PKG drawdown is -3.06%. The current FICO drawdown is -51.74%.

Rank	PKG	FICO
#1	-66.84% Oct 31, 2007 - Jan 11, 2011	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-44.66% Feb 23, 2015 - Sep 6, 2016	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-38.19% Jan 8, 2018 - Oct 16, 2020	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-31.80% Apr 20, 2022 - Nov 3, 2023	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-28.69% Feb 16, 2011 - Feb 13, 2012	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-28.45% Nov 29, 2024 - Feb 10, 2026	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-27.80% Aug 14, 2001 - May 6, 2002	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-25.37% Mar 4, 2005 - Sep 27, 2006	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-22.11% Dec 27, 2000 - Jul 10, 2001	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-21.62% May 15, 2002 - Dec 3, 2003	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-20.73% Jan 31, 2000 - May 15, 2000	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-20.10% Mar 5, 2014 - Nov 10, 2014	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-19.81% May 15, 2000 - Sep 5, 2000	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-18.12% Sep 5, 2000 - Oct 19, 2000	-16.79% Mar 7, 2024 - May 14, 2024
#15	-17.89% Jul 19, 2007 - Sep 28, 2007	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between PKG and FICO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

PKG vs FICO dividend yield comparison.

Year	PKG	FICO
2026	1.10%	0.00%
2025	2.42%	0.00%
2024	2.22%	0.00%
2023	3.07%	0.00%
2022	3.71%	0.00%
2021	2.94%	0.00%
2020	2.44%	0.00%
2019	2.82%	0.00%
2018	3.59%	0.00%
2017	2.09%	0.01%
2016	2.78%	0.07%
2015	3.49%	0.08%
2014	2.05%	0.11%
2013	2.39%	0.13%
2012	2.60%	0.19%
2011	3.17%	0.22%
2010	2.32%	0.34%
2009	2.61%	0.38%
2008	8.92%	0.47%
2007	3.72%	0.25%
2006	4.52%	0.20%
2005	4.36%	0.18%
2004	2.55%	0.20%
2003	0.69%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%