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PKG vs RGLD

Comparison between Packaging Corp Of America (PKG, Company) and Royal Gold Inc (RGLD, Company).

PKG is from the Consumer Cyclical sector, while RGLD is from the Basic Materials sector.

5-Year PerformanceRGLD has outperformed PKG, delivering a return of +13.3% compared to +10.8%

PKG vs RGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PKG
$19B
Winner
RGLD
$19B
Max Drawdown
Winner
PKG
69.16%
RGLD
74.63%
Sharpe Ratio
PKG
0.55
Winner
RGLD
0.65
5Y Beta
PKG
0.76
Winner
RGLD
0.55
Industry
PKG
Packaging & Containers
RGLD
Gold
P/E Ratio
Winner
PKG
22.55
RGLD
26.67
Forward P/E
PKG
20.12
Winner
RGLD
17.48
PEG Ratio
PKG
2.30
Winner
RGLD
0.70
Dividend Yield
Winner
PKG
2.46%
RGLD
0.01%
5Y Dividends CAGR
Winner
PKG
11.79%
RGLD
9.82%
5Y EPS CAGR
PKG
2.75%
Winner
RGLD
15.23%
Debt to Equity
PKG
86.49%
Winner
RGLD
8.03%
Free Cash Flow Yield
PKG
3.72%
Winner
RGLD
4.56%
P/S Ratio
Winner
PKG
2.07
RGLD
14.61
P/B Ratio
PKG
4.14
Winner
RGLD
2.51

PKG vs RGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKG
+5.20%
RGLD
-12.42%
3M
Winner
PKG
-3.72%
RGLD
-22.62%
6M
PKG
+10.74%
Winner
RGLD
+19.81%
1Y
PKG
+14.91%
Winner
RGLD
+25.74%
5Y(CAGR)
PKG
+10.75%
Winner
RGLD
+13.26%
10Y(CAGR)
PKG
+16.05%
Winner
RGLD
+16.05%
Max(CAGR)
PKG
+14.77%
Winner
RGLD
+16.55%

PKG vs RGLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKGRGLD
2026+2.86%-0.20%
2025-6.13%+67.05%
2024+40.83%+11.44%
2023+30.70%+4.87%
2022-1.53%+10.24%
2021+3.23%-3.52%
2020+28.73%-11.52%
2019+36.56%+45.98%
2018-30.62%+3.27%
2017+45.18%+28.72%
2016+40.65%+73.26%
2015-16.84%-42.62%
2014+26.15%+29.50%
2013+67.09%-43.46%
2012+57.66%+17.94%
2011-1.39%+25.23%
2010+13.24%+14.46%
2009+69.21%-1.10%
2008-49.52%+54.95%
2007+29.12%-9.65%
2006+1.08%-1.74%
2005+3.07%+100.39%
2004+11.37%-12.53%
2003+20.69%-15.20%
2002-0.05%+393.45%
2001+16.20%+74.99%
2000+34.33%-17.84%
1999N/A-27.50%

PKG vs RGLD Drawdown Comparison

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

The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.

The current PKG drawdown is -11.83%. The current RGLD drawdown is -27.47%.

RankPKGRGLD
#1-66.84%
Oct 31, 2007 - Jan 11, 2011
-73.30%
Sep 28, 2012 - Aug 31, 2017
#2-44.66%
Feb 23, 2015 - Sep 6, 2016
-59.85%
Feb 4, 2003 - Sep 16, 2005
#3-38.19%
Jan 8, 2018 - Oct 16, 2020
-53.43%
Nov 4, 1999 - Aug 10, 2001
#4-31.80%
Apr 20, 2022 - Nov 3, 2023
-49.55%
Sep 4, 2019 - Jul 27, 2020
#5-28.69%
Feb 16, 2011 - Feb 13, 2012
-41.73%
Oct 8, 2008 - Nov 28, 2008
#6-28.45%
Nov 29, 2024 - Feb 10, 2026
-40.72%
Apr 1, 2022 - Sep 13, 2024
#7-27.80%
Aug 14, 2001 - May 6, 2002
-40.10%
Jan 19, 2006 - Sep 22, 2008
#8-25.37%
Mar 4, 2005 - Sep 27, 2006
-35.64%
Aug 5, 2020 - Apr 1, 2022
#9-22.11%
Dec 27, 2000 - Jul 10, 2001
-34.70%
May 22, 2002 - Sep 9, 2002
#10-21.62%
May 15, 2002 - Dec 3, 2003
-29.27%
Mar 2, 2026 - Mar 20, 2026
#11-20.73%
Jan 31, 2000 - May 15, 2000
-28.96%
Dec 31, 2008 - Oct 8, 2009
#12-20.10%
Mar 5, 2014 - Nov 10, 2014
-28.62%
Sep 13, 2011 - Aug 22, 2012
#13-19.81%
May 15, 2000 - Sep 5, 2000
-25.09%
Jul 3, 2018 - Jun 14, 2019
#14-18.12%
Sep 5, 2000 - Oct 19, 2000
-24.90%
Sep 16, 2005 - Dec 6, 2005
#15-17.89%
Jul 19, 2007 - Sep 28, 2007
-24.74%
Dec 2, 2009 - Apr 18, 2011

Correlation

Correlation between PKG and RGLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

PKG vs RGLD dividend yield comparison.

YearPKGRGLD
20260.58%0.43%
20252.42%0.81%
20242.22%1.21%
20233.07%1.24%
20223.71%1.24%
20212.94%1.14%
20202.44%1.05%
20192.82%0.87%
20183.59%1.17%
20172.09%1.17%
20162.78%1.45%
20153.49%1.81%
20142.05%1.36%
20132.39%2.19%
20122.60%0.74%
20113.17%0.65%
20102.32%0.49%
20092.61%0.70%
20088.92%0.73%
20073.72%0.85%
20064.52%0.61%
20054.36%0.58%
20042.55%0.62%
20030.69%0.42%
20020.00%0.50%
20010.00%0.96%
20000.00%1.74%

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