Packaging Corporation of America (PKG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Packaging Corporation of America, a component of the S&P 500 in the Materials sector. Data as of 2026-09-13.
| Last close price | $234.40 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +19.91% |
| Total return over period | +71.79% |
| Annualized volatility | 24.93% |
| Period volatility | 43.03% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.97 |
| Max drawdown | -28.43% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.42% |
| Correlation with the S&P 500 | 0.45 |
| Period range | $134.72 – $257.43 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Packaging Corporation of America (PKG) has posted an annualized return of +19.91% with annual volatility of 24.93%, a Sharpe ratio of 0.64. Its worst stretch (max drawdown from a peak) was -28.43%. Its correlation with the S&P 500 is 0.45, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PKG would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Packaging Corporation of America (PKG) is of the S&P 500.
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