PKG vs SPY
Comparison between Packaging Corp Of America (PKG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PKG, delivering a return of +13.3% compared to +11.2%
PKG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PKG vs SPY - Historical Returns
Returns include dividend reinvestment.
PKG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PKG | SPY |
|---|---|---|
| 2026 | +7.00% | +8.27% |
| 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% |
| 1999 | N/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 -8.29%.
| Rank | PKG | SPY |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
PKG vs SPY dividend yield comparison.
| Year | PKG | SPY |
|---|---|---|
| 2026 | 0.56% | 0.24% |
| 2025 | 2.42% | 1.07% |
| 2024 | 2.22% | 1.21% |
| 2023 | 3.07% | 1.40% |
| 2022 | 3.71% | 1.65% |
| 2021 | 2.94% | 1.20% |
| 2020 | 2.44% | 1.52% |
| 2019 | 2.82% | 1.75% |
| 2018 | 3.59% | 2.04% |
| 2017 | 2.09% | 1.80% |
| 2016 | 2.78% | 2.03% |
| 2015 | 3.49% | 2.06% |
| 2014 | 2.05% | 1.87% |
| 2013 | 2.39% | 1.81% |
| 2012 | 2.60% | 2.18% |
| 2011 | 3.17% | 2.05% |
| 2010 | 2.32% | 1.80% |
| 2009 | 2.61% | 1.95% |
| 2008 | 8.92% | 3.02% |
| 2007 | 3.72% | 1.85% |
| 2006 | 4.52% | 1.73% |
| 2005 | 4.36% | 1.73% |
| 2004 | 2.55% | 1.82% |
| 2003 | 0.69% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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