Packaging Corporation of America (PKG)
227.92
-0.62
(-0.27%)
USD |
NYSE |
Oct 05, 11:49
Packaging Corporation of America Max Drawdown (5Y) : 31.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.80% |
| August 31, 2026 | 31.80% |
| July 31, 2026 | 31.80% |
| June 30, 2026 | 31.80% |
| May 31, 2026 | 31.80% |
| April 30, 2026 | 31.80% |
| March 31, 2026 | 31.80% |
| February 28, 2026 | 31.80% |
| January 31, 2026 | 31.80% |
| December 31, 2025 | 31.80% |
| November 30, 2025 | 31.80% |
| October 31, 2025 | 31.80% |
| September 30, 2025 | 31.80% |
| August 31, 2025 | 31.80% |
| July 31, 2025 | 31.80% |
| June 30, 2025 | 31.80% |
| May 31, 2025 | 31.80% |
| April 30, 2025 | 31.80% |
| March 31, 2025 | 33.51% |
| February 28, 2025 | 37.05% |
| January 31, 2025 | 37.05% |
| December 31, 2024 | 37.05% |
| November 30, 2024 | 37.05% |
| October 31, 2024 | 37.05% |
| September 30, 2024 | 37.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 37.05% |
| July 31, 2024 | 37.05% |
| June 30, 2024 | 37.05% |
| May 31, 2024 | 37.05% |
| April 30, 2024 | 37.05% |
| March 31, 2024 | 37.05% |
| February 29, 2024 | 37.05% |
| January 31, 2024 | 37.05% |
| December 31, 2023 | 37.05% |
| November 30, 2023 | 38.19% |
| October 31, 2023 | 38.19% |
| September 30, 2023 | 38.19% |
| August 31, 2023 | 38.19% |
| July 31, 2023 | 38.19% |
| June 30, 2023 | 38.19% |
| May 31, 2023 | 38.19% |
| April 30, 2023 | 38.19% |
| March 31, 2023 | 38.19% |
| February 28, 2023 | 38.19% |
| January 31, 2023 | 38.19% |
| December 31, 2022 | 38.19% |
| November 30, 2022 | 38.19% |
| October 31, 2022 | 38.19% |
| September 30, 2022 | 38.19% |
| August 31, 2022 | 38.19% |
Max Drawdown Definition
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.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sonoco Products Co. | 33.64% |
| International Paper Co. | 48.57% |
| Smurfit WestRock Plc | -- |
| Avery Dennison Corp. | 31.78% |
| Amcor Plc | 34.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.730 |
| Beta (5Y) | 0.7556 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.58% |
| Historical Sharpe Ratio (5Y) | 0.4556 |
| Historical Sortino (5Y) | 0.7402 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.65% |