PKG vs SMCI

Comparison between Packaging Corp Of America (PKG, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed PKG, delivering a return of +59.3% compared to +14.3%

PKG vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKG(COMPANY)	SMCI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	69.16%	84.84%
Sharpe Ratio	0.90	0.24
5Y Beta	0.77	2.41
Industry	Packaging & Containers	Computer Hardware
P/E Ratio	27.44	18.06
Forward P/E	23.98	9.17
PEG Ratio	4.83	2.56
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	6.73%	N/A
5Y EPS CAGR	2.70%	63.54%
Debt to Equity	85.13%	0.00%
Free Cash Flow Yield	3.27%	-30.28%
P/S Ratio	2.39	0.66
P/B Ratio	4.87	2.69

Market Cap

Winner

PKG

$23B

SMCI

$23B

Max Drawdown

Winner

PKG

69.16%

SMCI

84.84%

Sharpe Ratio

Winner

PKG

0.90

SMCI

0.24

5Y Beta

Winner

PKG

0.77

SMCI

2.41

Industry

PKG

Packaging & Containers

SMCI

Computer Hardware

P/E Ratio

PKG

27.44

Winner

SMCI

18.06

Forward P/E

PKG

23.98

Winner

SMCI

9.17

PEG Ratio

PKG

4.83

Winner

SMCI

2.56

Dividend Yield

PKG

2.10%

SMCI

N/A

5Y Dividends CAGR

PKG

6.73%

SMCI

N/A

5Y EPS CAGR

PKG

2.70%

Winner

SMCI

63.54%

Debt to Equity

PKG

85.13%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

PKG

3.27%

SMCI

-30.28%

P/S Ratio

PKG

2.39

Winner

SMCI

0.66

P/B Ratio

PKG

4.87

Winner

SMCI

2.69

PKG vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	PKG	SMCI
1 month	+9.25%	+53.17%
3 months	+17.81%	+9.09%
6 months	+6.51%	+12.58%
1 year	+29.06%	-14.34%
5 years(CAGR)	+14.28%	+59.26%
10 years(CAGR)	+15.68%	+32.75%
Max(CAGR)	+15.28%	+21.20%

PKG

+9.25%

Winner

SMCI

+53.17%

Winner

PKG

+17.81%

SMCI

+9.09%

PKG

+6.51%

Winner

SMCI

+12.58%

Winner

PKG

+29.06%

SMCI

-14.34%

5Y(CAGR)

PKG

+14.28%

Winner

SMCI

+59.26%

10Y(CAGR)

PKG

+15.68%

Winner

SMCI

+32.75%

Max(CAGR)

PKG

+15.28%

Winner

SMCI

+21.20%

PKG vs SMCI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PKG	SMCI
2026	+19.67%	+17.89%
2025	-6.13%	-2.60%
2024	+40.83%	+6.78%
2023	+30.70%	+238.97%
2022	-1.53%	+79.96%
2021	+3.23%	+41.55%
2020	+28.73%	+33.98%
2019	+36.56%	+59.07%
2018	-30.62%	-35.66%
2017	+45.18%	-26.43%
2016	+40.65%	+18.60%
2015	-16.84%	-29.43%
2014	+26.15%	+112.17%
2013	+67.09%	+63.43%
2012	+57.66%	-35.44%
2011	-1.39%	+31.76%
2010	+13.24%	+0.17%
2009	+69.21%	+73.48%
2008	-49.52%	-24.91%
2007	+29.12%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current PKG drawdown is -3.06%. The current SMCI drawdown is -69.28%.

Rank	PKG	SMCI
#1	-66.84% Oct 31, 2007 - Jan 11, 2011	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-44.66% Feb 23, 2015 - Sep 6, 2016	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-38.19% Jan 8, 2018 - Oct 16, 2020	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-31.80% Apr 20, 2022 - Nov 3, 2023	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-28.69% Feb 16, 2011 - Feb 13, 2012	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-28.45% Nov 29, 2024 - Feb 10, 2026	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-27.80% Aug 14, 2001 - May 6, 2002	-31.26% May 4, 2022 - Aug 3, 2022
#8	-25.37% Mar 4, 2005 - Sep 27, 2006	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-22.11% Dec 27, 2000 - Jul 10, 2001	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-21.62% May 15, 2002 - Dec 3, 2003	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-20.73% Jan 31, 2000 - May 15, 2000	-26.11% Jan 4, 2022 - May 4, 2022
#12	-20.10% Mar 5, 2014 - Nov 10, 2014	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-19.81% May 15, 2000 - Sep 5, 2000	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-18.12% Sep 5, 2000 - Oct 19, 2000	-19.50% Apr 18, 2023 - May 3, 2023
#15	-17.89% Jul 19, 2007 - Sep 28, 2007	-17.43% Jun 9, 2023 - Jul 10, 2023