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PKG vs SPY

Comparison between Packaging Corp Of America (PKG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePKG has outperformed SPY, delivering a return of +14.9% compared to +13.2%

PKG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PKG
$20B
Winner
SPY
$784B
Expense Ratio
PKG
N/A
SPY
0.09%
Max Drawdown
PKG
69.16%
Winner
SPY
56.47%
Sharpe Ratio
PKG
0.89
Winner
SPY
1.54
5Y Beta
Winner
PKG
0.77
SPY
1.00
Industry
PKG
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
PKG
24.22
SPY
27.62
Forward P/E
PKG
21.83
Winner
SPY
21.11
PEG Ratio
PKG
2.47
SPY
N/A
Dividend Yield
PKG
2.18%
SPY
N/A
5Y Dividends CAGR
Winner
PKG
6.73%
SPY
6.00%
5Y EPS CAGR
PKG
2.75%
Winner
SPY
25.30%
Debt to Equity
PKG
86.49%
Winner
SPY
31.11%
Free Cash Flow Yield
PKG
3.46%
SPY
N/A
P/S Ratio
Winner
PKG
2.26
SPY
3.49
P/B Ratio
Winner
PKG
4.45
SPY
5.30

PKG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKG
+8.54%
SPY
-1.37%
3M
PKG
+12.10%
Winner
SPY
+12.22%
6M
Winner
PKG
+13.97%
SPY
+7.20%
1Y
Winner
PKG
+26.42%
SPY
+23.58%
5Y(CAGR)
Winner
PKG
+14.92%
SPY
+13.19%
10Y(CAGR)
Winner
PKG
+16.26%
SPY
+15.12%
Max(CAGR)
Winner
PKG
+15.07%
SPY
+8.44%

PKG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKGSPY
2026+11.65%+7.95%
2025-6.13%+18.00%
2024+40.83%+25.59%
2023+30.70%+26.72%
2022-1.53%-18.64%
2021+3.23%+30.52%
2020+28.73%+17.28%
2019+36.56%+31.09%
2018-30.62%-5.24%
2017+45.18%+20.78%
2016+40.65%+13.59%
2015-16.84%+1.31%
2014+26.15%+14.56%
2013+67.09%+29.00%
2012+57.66%+14.17%
2011-1.39%+0.85%
2010+13.24%+13.14%
2009+69.21%+22.67%
2008-49.52%-36.25%
2007+29.12%+5.32%
2006+1.08%+13.85%
2005+3.07%+5.32%
2004+11.37%+10.75%
2003+20.69%+24.18%
2002-0.05%-22.42%
2001+16.20%-10.13%
2000+34.33%-8.84%
1999N/A+8.61%

PKG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PKG drawdown is -4.30%. The current SPY drawdown is -3.18%.

RankPKGSPY
#1-66.84%
Oct 31, 2007 - Jan 11, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.66%
Feb 23, 2015 - Sep 6, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.19%
Jan 8, 2018 - Oct 16, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.80%
Apr 20, 2022 - Nov 3, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.69%
Feb 16, 2011 - Feb 13, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.45%
Nov 29, 2024 - Feb 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.80%
Aug 14, 2001 - May 6, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.37%
Mar 4, 2005 - Sep 27, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.11%
Dec 27, 2000 - Jul 10, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.62%
May 15, 2002 - Dec 3, 2003		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.73%
Jan 31, 2000 - May 15, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.10%
Mar 5, 2014 - Nov 10, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.81%
May 15, 2000 - Sep 5, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-18.12%
Sep 5, 2000 - Oct 19, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.89%
Jul 19, 2007 - Sep 28, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PKG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PKG vs SPY dividend yield comparison.

YearPKGSPY
20261.18%0.50%
20252.42%1.07%
20242.22%1.21%
20233.07%1.40%
20223.71%1.65%
20212.94%1.20%
20202.44%1.52%
20192.82%1.75%
20183.59%2.04%
20172.09%1.80%
20162.78%2.03%
20153.49%2.06%
20142.05%1.87%
20132.39%1.81%
20122.60%2.18%
20113.17%2.05%
20102.32%1.80%
20092.61%1.95%
20088.92%3.02%
20073.72%1.85%
20064.52%1.73%
20054.36%1.73%
20042.55%1.82%
20030.69%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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