PKG vs RBC

Comparison between Packaging Corp Of America (PKG, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed PKG, delivering a return of +25.5% compared to +10.8%

PKG vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKG(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	69.16%	71.79%
Sharpe Ratio	0.55	1.66
5Y Beta	0.76	0.93
Industry	Packaging & Containers	Tools & Accessories
P/E Ratio	22.55	64.91
Forward P/E	20.12	39.37
PEG Ratio	2.30	5.81
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	11.79%	N/A
5Y EPS CAGR	2.75%	13.42%
Debt to Equity	86.49%	26.05%
Free Cash Flow Yield	3.72%	2.22%
P/S Ratio	2.07	9.66
P/B Ratio	4.14	5.32

Market Cap

Winner

PKG

$19B

RBC

$19B

Max Drawdown

Winner

PKG

69.16%

RBC

71.79%

Sharpe Ratio

PKG

0.55

Winner

RBC

1.66

5Y Beta

Winner

PKG

0.76

RBC

0.93

Industry

PKG

Packaging & Containers

RBC

Tools & Accessories

P/E Ratio

Winner

PKG

22.55

RBC

64.91

Forward P/E

Winner

PKG

20.12

RBC

39.37

PEG Ratio

Winner

PKG

2.30

RBC

5.81

Dividend Yield

PKG

2.46%

RBC

N/A

5Y Dividends CAGR

PKG

11.79%

RBC

N/A

5Y EPS CAGR

PKG

2.75%

Winner

RBC

13.42%

Debt to Equity

PKG

86.49%

Winner

RBC

26.05%

Free Cash Flow Yield

Winner

PKG

3.72%

RBC

2.22%

P/S Ratio

Winner

PKG

2.07

RBC

9.66

P/B Ratio

Winner

PKG

4.14

RBC

5.32

PKG vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	PKG	RBC
1 month	+5.20%	-4.89%
3 months	-3.72%	-0.46%
6 months	+10.74%	+31.39%
1 year	+14.91%	+55.64%
5 years(CAGR)	+10.75%	+25.52%
10 years(CAGR)	+16.05%	+23.47%
Max(CAGR)	+14.77%	+19.46%

Winner

PKG

+5.20%

RBC

-4.89%

PKG

-3.72%

Winner

RBC

-0.46%

PKG

+10.74%

Winner

RBC

+31.39%

PKG

+14.91%

Winner

RBC

+55.64%

5Y(CAGR)

PKG

+10.75%

Winner

RBC

+25.52%

10Y(CAGR)

PKG

+16.05%

Winner

RBC

+23.47%

Max(CAGR)

PKG

+14.77%

Winner

RBC

+19.46%

PKG vs RBC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PKG	RBC
2026	+2.86%	+22.05%
2025	-6.13%	+50.58%
2024	+40.83%	+7.31%
2023	+30.70%	+36.27%
2022	-1.53%	+2.71%
2021	+3.23%	+21.10%
2020	+28.73%	+12.50%
2019	+36.56%	+23.91%
2018	-30.62%	+3.63%
2017	+45.18%	+35.14%
2016	+40.65%	+49.38%
2015	-16.84%	+0.72%
2014	+26.15%	-4.21%
2013	+67.09%	+38.13%
2012	+57.66%	+17.56%
2011	-1.39%	+6.38%
2010	+13.24%	+56.63%
2009	+69.21%	+13.96%
2008	-49.52%	-51.31%
2007	+29.12%	+53.95%
2006	+1.08%	+75.51%
2005	+3.07%	+6.42%
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 RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current PKG drawdown is -11.83%. The current RBC drawdown is -10.15%.

Rank	PKG	RBC
#1	-66.84% Oct 31, 2007 - Jan 11, 2011	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-44.66% Feb 23, 2015 - Sep 6, 2016	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-38.19% Jan 8, 2018 - Oct 16, 2020	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-31.80% Apr 20, 2022 - Nov 3, 2023	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-28.69% Feb 16, 2011 - Feb 13, 2012	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-28.45% Nov 29, 2024 - Feb 10, 2026	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-27.80% Aug 14, 2001 - May 6, 2002	-22.21% May 9, 2006 - Oct 6, 2006
#8	-25.37% Mar 4, 2005 - Sep 27, 2006	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-22.11% Dec 27, 2000 - Jul 10, 2001	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-21.62% May 15, 2002 - Dec 3, 2003	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-20.73% Jan 31, 2000 - May 15, 2000	-17.81% Feb 19, 2025 - May 19, 2025
#12	-20.10% Mar 5, 2014 - Nov 10, 2014	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-19.81% May 15, 2000 - Sep 5, 2000	-15.18% Dec 26, 2023 - May 17, 2024
#14	-18.12% Sep 5, 2000 - Oct 19, 2000	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-17.89% Jul 19, 2007 - Sep 28, 2007	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between PKG and RBC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2003 - 2026)

PKG vs RBC dividend yield comparison.

Year	PKG	RBC
2026	0.58%	0.00%
2025	2.42%	0.00%
2024	2.22%	0.00%
2023	3.07%	0.00%
2022	3.71%	0.49%
2021	2.94%	4.10%
2020	2.44%	0.67%
2019	2.82%	0.75%
2018	3.59%	0.00%
2017	2.09%	0.00%
2016	2.78%	0.00%
2015	3.49%	0.00%
2014	2.05%	3.10%
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%