Packaging Corporation of America (PKG)
233.15
-1.25
(-0.53%)
USD |
NYSE |
Sep 14, 16:00
233.15
0.00 (0.00%)
After-Hours: 20:00
Packaging Corporation of America Max Drawdown (5Y) : 31.80% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 37.05% |
| Date | Value |
|---|---|
| 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% |
| July 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
| Crown Holdings, Inc. | 48.29% |
| Sonoco Products Co. | 33.64% |
| International Paper Co. | 48.57% |
| Greif, Inc. | 31.12% |
| Smurfit WestRock Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.505 |
| Beta (5Y) | 0.7804 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.47% |
| Historical Sharpe Ratio (5Y) | 0.3821 |
| Historical Sortino (5Y) | 0.6161 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.63% |