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PKG vs VIV

Comparison between Packaging Corp Of America (PKG, Company) and Telefonica Brasil S.A. (VIV, Company).

PKG is from the Consumer Cyclical sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed PKG, delivering a return of +16.2% compared to +15.6%

PKG vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PKG
$21B
VIV
$21B
Max Drawdown
Winner
PKG
69.16%
VIV
82.53%
Sharpe Ratio
Winner
PKG
0.96
VIV
0.90
5Y Beta
PKG
0.77
Winner
VIV
0.40
Industry
PKG
Packaging & Containers
VIV
Telecom Services
P/E Ratio
PKG
25.15
Winner
VIV
17.63
Forward P/E
PKG
22.68
Winner
VIV
12.17
PEG Ratio
PKG
2.56
Winner
VIV
0.78
Dividend Yield
PKG
2.10%
Winner
VIV
7.15%
5Y Dividends CAGR
Winner
PKG
6.73%
VIV
0.39%
5Y EPS CAGR
PKG
2.75%
Winner
VIV
8.54%
Debt to Equity
PKG
86.49%
Winner
VIV
28.59%
Free Cash Flow Yield
PKG
3.33%
Winner
VIV
10.22%
P/S Ratio
PKG
2.33
Winner
VIV
0.35
P/B Ratio
PKG
4.62
Winner
VIV
1.56

PKG vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PKG
+11.29%
VIV
+0.19%
3M
Winner
PKG
+14.36%
VIV
-8.61%
6M
PKG
+17.06%
Winner
VIV
+18.88%
1Y
Winner
PKG
+31.89%
VIV
+30.62%
5Y(CAGR)
PKG
+15.64%
Winner
VIV
+16.16%
10Y(CAGR)
Winner
PKG
+17.79%
VIV
+8.60%
Max(CAGR)
Winner
PKG
+15.23%
VIV
+7.56%

PKG vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKGVIV
2026+15.83%+16.67%
2025-6.13%+64.98%
2024+40.83%-25.16%
2023+30.70%+76.51%
2022-1.53%-10.74%
2021+3.23%+5.21%
2020+28.73%-32.31%
2019+36.56%+21.65%
2018-30.62%-13.67%
2017+45.18%+19.26%
2016+40.65%+56.05%
2015-16.84%-44.59%
2014+26.15%-0.41%
2013+67.09%-14.25%
2012+57.66%-12.20%
2011-1.39%+24.53%
2010+13.24%+4.02%
2009+69.21%+35.76%
2008-49.52%-16.36%
2007+29.12%+9.38%
2006+1.08%+27.44%
2005+3.07%+15.47%
2004+11.37%+22.52%
2003+20.69%+99.52%
2002-0.05%-27.79%
2001+16.20%+12.17%
2000+34.33%-34.72%
1999N/A+51.61%

PKG vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current PKG drawdown is -0.72%. The current VIV drawdown is -18.16%.

RankPKGVIV
#1-66.84%
Oct 31, 2007 - Jan 11, 2011
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-44.66%
Feb 23, 2015 - Sep 6, 2016
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-38.19%
Jan 8, 2018 - Oct 16, 2020
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-31.80%
Apr 20, 2022 - Nov 3, 2023
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-28.69%
Feb 16, 2011 - Feb 13, 2012
-23.39%
Apr 10, 2026 - Jun 18, 2026
#6-28.45%
Nov 29, 2024 - Feb 10, 2026
-18.67%
Aug 31, 2011 - Mar 13, 2012
#7-27.80%
Aug 14, 2001 - May 6, 2002
-15.51%
Jul 29, 2011 - Aug 31, 2011
#8-25.37%
Mar 4, 2005 - Sep 27, 2006
-12.97%
Feb 6, 2007 - Apr 26, 2007
#9-22.11%
Dec 27, 2000 - Jul 10, 2001
-12.25%
Nov 28, 2025 - Jan 22, 2026
#10-21.62%
May 15, 2002 - Dec 3, 2003
-11.93%
Dec 29, 1999 - Jan 7, 2000
#11-20.73%
Jan 31, 2000 - May 15, 2000
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-20.10%
Mar 5, 2014 - Nov 10, 2014
-8.49%
Apr 21, 2011 - May 25, 2011
#13-19.81%
May 15, 2000 - Sep 5, 2000
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-18.12%
Sep 5, 2000 - Oct 19, 2000
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-17.89%
Jul 19, 2007 - Sep 28, 2007
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between PKG and VIV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

PKG vs VIV dividend yield comparison.

YearPKGVIV
20261.14%4.76%
20252.42%5.25%
20242.22%6.60%
20233.07%5.55%
20223.71%5.86%
20212.94%6.44%
20202.44%10.22%
20192.82%5.25%
20183.59%9.20%
20172.09%10.87%
20162.78%4.09%
20153.49%10.07%
20142.05%6.63%
20132.39%10.19%
20122.60%3.59%
20113.17%10.81%
20102.32%7.51%
20092.61%5.13%
20088.92%11.08%
20073.72%12.51%
20064.52%3.74%
20054.36%8.28%
20042.55%2.83%
20030.69%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

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