Performance analysis of Packaging Corp Of America (PKG)
Annual Return
Over the past 3 years, PKG has had an average annual return of +22.78%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, PKG has had an average annual return of +13.44%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, PKG has had an average annual return of +16.59%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Jan 28, 2000, PKG has had an average annual return of +14.96%, outperforming the benchmark SPY, which returned +8.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.31% | -6.08% | +41.68% | +31.88% | -2.64% | +1.61% | +27.27% | +38.35% | -28.86% | +45.49% | +39.09% | -16.59% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +26.09% | +69.39% | +57.35% | +0.67% | +15.11% | +77.39% | -49.23% | +32.85% | +0.73% | +1.89% | +10.61% | +20.69% |
| 2002 | 2001 | 2000 | |||||||||
| +0.50% | +12.60% | +34.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.91% | +4.31% | -8.05% | +0.58% | +2.56% | +4.26% | +11.31% | ||||||
| 2025 | -5.54% | +0.20% | -6.48% | -6.27% | +4.07% | -1.80% | +2.81% | +12.50% | +0.58% | -10.17% | +4.24% | +1.68% | -6.08% |
| 2024 | +1.82% | +9.23% | +5.46% | -8.85% | +6.08% | +0.17% | +9.48% | +4.84% | +3.40% | +6.29% | +8.70% | -9.04% | +41.68% |
| 2023 | +11.56% | -4.19% | +2.51% | -2.57% | -8.30% | +7.57% | +16.03% | -2.77% | +3.85% | -0.33% | +9.77% | -2.30% | +31.88% |
| 2022 | +10.64% | -2.28% | +6.76% | +3.24% | -2.41% | -11.83% | +2.26% | -2.62% | -17.08% | +7.05% | +13.04% | -4.97% | -2.64% |
| 2021 | -2.50% | -1.81% | +2.61% | +9.79% | +0.68% | -8.24% | +4.49% | +7.21% | -8.79% | -0.05% | -4.94% | +5.06% | +1.61% |
| 2020 | -14.50% | -5.36% | -3.20% | +11.31% | +4.93% | -0.80% | -3.69% | +5.33% | +8.52% | +4.99% | +13.55% | +6.87% | +27.27% |
| 2019 | +13.01% | +1.35% | +4.80% | -0.22% | -10.17% | +7.88% | +5.93% | -0.39% | +6.27% | +3.17% | +2.23% | +0.79% | +38.35% |
| 2018 | +4.21% | -5.12% | -4.95% | +2.65% | +1.56% | -4.24% | +0.99% | -2.64% | +0.48% | -16.30% | +6.55% | -13.96% | -28.86% |
| 2017 | +8.68% | +0.27% | -0.20% | +7.82% | +3.42% | +9.68% | -1.71% | +2.68% | +2.57% | +1.39% | +2% | +2.18% | +45.49% |
Drawdown analysis of Packaging Corp Of America (PKG)
The maximum drawdown for the PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 466 trading sessions.
The current PKG drawdown is -6.80%.
Since Jan 28, 2000 PKG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 12 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.84% | Oct 31, 2007 | 339 | Mar 9, 2009 | 466 | Jan 11, 2011 | 805 |
| -44.66% | Feb 23, 2015 | 250 | Feb 19, 2016 | 138 | Sep 6, 2016 | 388 |
| -38.19% | Jan 8, 2018 | 242 | Dec 24, 2018 | 457 | Oct 16, 2020 | 699 |
| -31.80% | Apr 20, 2022 | 109 | Sep 26, 2022 | 279 | Nov 3, 2023 | 388 |
| -28.69% | Feb 16, 2011 | 119 | Aug 8, 2011 | 130 | Feb 13, 2012 | 249 |
| -28.45% | Nov 29, 2024 | 87 | Apr 8, 2025 | 211 | Feb 10, 2026 | 298 |
| -27.81% | Aug 14, 2001 | 30 | Oct 2, 2001 | 148 | May 6, 2002 | 178 |
| -25.37% | Mar 4, 2005 | 151 | Oct 7, 2005 | 244 | Sep 27, 2006 | 395 |
| -22.11% | Dec 27, 2000 | 58 | Mar 22, 2001 | 75 | Jul 10, 2001 | 133 |
| -21.62% | May 15, 2002 | 125 | Nov 11, 2002 | 267 | Dec 3, 2003 | 392 |
| -20.73% | Jan 31, 2000 | 33 | Mar 17, 2000 | 40 | May 15, 2000 | 73 |
| -20.10% | Mar 5, 2014 | 155 | Oct 14, 2014 | 19 | Nov 10, 2014 | 174 |
| -19.82% | May 15, 2000 | 33 | Jun 30, 2000 | 45 | Sep 5, 2000 | 78 |
| -18.12% | Sep 5, 2000 | 15 | Sep 26, 2000 | 17 | Oct 19, 2000 | 32 |
| -17.89% | Jul 19, 2007 | 19 | Aug 15, 2007 | 31 | Sep 28, 2007 | 50 |
| -17.21% | Feb 13, 2026 | 24 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -16.22% | May 17, 2021 | 145 | Dec 10, 2021 | 63 | Mar 14, 2022 | 208 |
| -14.91% | Oct 31, 2000 | 8 | Nov 10, 2000 | 8 | Nov 22, 2000 | 16 |
| -14.64% | Apr 16, 2004 | 16 | May 10, 2004 | 48 | Jul 20, 2004 | 64 |
| -13.46% | Jul 20, 2004 | 71 | Oct 28, 2004 | 81 | Feb 24, 2005 | 152 |
| -13.20% | Mar 13, 2012 | 57 | Jun 4, 2012 | 30 | Jul 17, 2012 | 87 |
| -12.12% | Dec 11, 2000 | 3 | Dec 14, 2000 | 8 | Dec 27, 2000 | 11 |
| -11.79% | Jan 12, 2021 | 48 | Mar 23, 2021 | 26 | Apr 29, 2021 | 74 |
| -10.40% | Apr 8, 2024 | 11 | Apr 23, 2024 | 42 | Jun 24, 2024 | 53 |
| -8.87% | Mar 1, 2004 | 8 | Mar 11, 2004 | 24 | Apr 15, 2004 | 32 |