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NUE vs. PKG: Nucor vs. Packaging Corp of America Stock Comparison

How do Nucor (NUE) and Packaging Corp of America (PKG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Nucor (NUE) and Packaging Corp of America (PKG) both fall under the Materials industry group, but NUE is classified in Metals & Mining while PKG is classified in Containers & Packaging.

Company profile comparison for Nucor (NUE) and Packaging Corp of America (PKG)
Profile ItemNUEPKG
NameNucor CorporationPackaging Corporation of America
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningContainers & Packaging
GICS Sub-IndustrySteelPaper & Plastic Packaging Products & Materials
Market Capitalization55.58 billion USD22.25 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980January 28, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NUE
PKG
GSPC
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Nucor (NUE) vs. Packaging Corp of America (PKG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nucor (NUE) and Packaging Corp of America (PKG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nucor (NUE) and Packaging Corp of America (PKG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Total Return (1Y)74.82%31.07%
Total Return (3Y, Annualized)19.83%21.13%
Total Return (5Y, Annualized)18.79%17.23%

Risk Profile

Drawdown History

NUE
PKG
GSPC
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Nucor (NUE) vs. Packaging Corp of America (PKG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nucor (NUE) and Packaging Corp of America (PKG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Volatility (1Y, Annualized)32.37%28.35%
Beta (5Y)1.820.76
Max Drawdown (5Y)-47.79%-31.78%
Avg. Volume (3M)1.37M624.28K

Risk-Adjusted Performance

Risk-Return Positioning

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NUE and PKG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Sharpe Ratio (1Y)2.180.95
Sortino Ratio (1Y)3.281.49

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Nucor (NUE) earns 17.58% on shareholders’ equity, ranked against its industry; Packaging Corp of America (PKG) has no ROE this period.

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%

PKG

Materials industry group

--

Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
PKG
--
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Nucor (NUE) vs. Packaging Corp of America (PKG): PKG does not report ROE, so it has no value marker; NUE is benchmarked against the Materials industry group.

Net Margin (TTM)

Both Nucor (NUE) at 9.26% and Packaging Corp of America (PKG) at 7.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%

PKG

Materials industry group

7.40%

Max
38.66%
Q3
15.98%
PKG
7.40%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Nucor (NUE) at 16.73% and Packaging Corp of America (PKG) at 14.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%

PKG

Materials industry group

14.97%

Max
66.70%
Q3
28.92%
PKG
14.97%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
ROE (TTM)17.58%--
ROA (TTM)8.82%--
Net Margin (TTM)9.26%7.40%
Operating Margin (TTM)16.73%14.97%
Gross Margin (TTM)17.39%21.24%

Growth

Revenue Growth

Both Nucor (NUE) at 5.73% and Packaging Corp of America (PKG) at 7.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Nucor (NUE) at -11.11% and Packaging Corp of America (PKG) at -3.92% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Revenue Growth (YoY)5.73%7.23%
Revenue Growth (3Y CAGR)-7.84%1.97%
EPS Growth (YoY)-11.11%-3.92%
EPS Growth (3Y CAGR)-36.08%-8.03%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Nucor (NUE) shows current ratio of 2.46 against its industry benchmark, while Packaging Corp of America (PKG) has no reading this period.

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16

PKG

Materials industry group

--

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
PKG
--
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Nucor (NUE) vs. Packaging Corp of America (PKG): PKG does not report current ratio, so it has no value marker; NUE is benchmarked against the Materials industry group.

Debt / Equity (MRQ)

Nucor (NUE) at 0.29 carries an industry-typical debt-to-equity mix, while Packaging Corp of America (PKG) at 0.94 uses more debt funding than most peers.

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00

PKG

Materials industry group

0.94

Max
1.98
PKG
0.94
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Current Ratio (MRQ)2.46--
Debt / Equity (MRQ)0.290.94
Net Debt / EBITDA0.521.92

Dividends

Dividend Yield (TTM)

Packaging Corp of America (PKG) at 2.21% delivers top-quartile income for its industry, while Nucor (NUE) at 0.91% pays a more typical yield — both are credible income propositions, PKG the richer one.

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%

PKG

Materials industry group

2.21%

Max
4.52%
PKG
2.21%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Nucor (NUE) at 17.78% pays out a band-typical share of earnings, while Packaging Corp of America (PKG) at 67.82% distributes more than its industry norm — less retained, thinner cover.

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%

PKG

Materials industry group

67.82%

Max
83.62%
PKG
67.82%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
Dividend Yield (TTM)0.91%2.21%
Dividend Payout Ratio (TTM)17.78%67.82%

Valuation

P/E Ratio (TTM)

Both Nucor (NUE) at 15.60 and Packaging Corp of America (PKG) at 30.79 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93

PKG

Materials industry group

30.79

Max
59.00
Q3
32.93
PKG
30.79
Median
18.82
Q1
11.96
Min
3.93
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Nucor (NUE) at 1.43 and Packaging Corp of America (PKG) at 2.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00

PKG

Materials industry group

2.26

Max
9.62
Q3
4.34
PKG
2.26
Median
1.87
Q1
0.73
Min
0.00
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nucor (NUE) at 2.43 is valued about in line with its industry on P/B ratio, while Packaging Corp of America (PKG) at 4.74 carries an above-peer premium to book — PKG is pricier on assets.

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17

PKG

Materials industry group

4.74

Max
6.59
PKG
4.74
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Nucor (NUE) vs. Packaging Corp of America (PKG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nucor (NUE) and Packaging Corp of America (PKG)
MetricNUEPKG
P/E Ratio (TTM)15.6030.79
P/S Ratio (TTM)1.432.26
P/B Ratio (MRQ)2.434.74
Free Cash Flow Yield (TTM)2.77%--