Packaging Corp of America (PKG)

227.98 +0.52 (+0.23%) USD  |  NYSE  |  Dec 20, 16:00
227.92 -0.06 (-0.03%) After-Hours: 20:00
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Packaging Corp of America Max Drawdown (5Y): 37.05% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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International Paper Co 55.04%
Crown Holdings Inc 48.29%
Berry Global Group Inc 55.78%
Hasbro Inc 63.83%
Mattel Inc 77.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.421
Beta (5Y) 0.7703
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.84%
Historical Sharpe Ratio (5Y) 0.7846
Historical Sortino (5Y) 1.206
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.03%