PKG vs. VALE: Packaging Corp of America vs. Vale Stock Comparison

Company Profile

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

Packaging Corp of America (PKG) trades as ordinary local shares, while Vale (VALE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Vale (VALE) is heavily traded at around 32.62M shares per day, whereas Packaging Corp of America (PKG) sees a more moderate 624.28K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Vale (VALE) earns 0.26% on shareholders’ equity, ranked against its industry; Packaging Corp of America (PKG) has no ROE this period.

Both Packaging Corp of America (PKG) at 7.40% and Vale (VALE) at 1.01% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Packaging Corp of America (PKG) at 14.97% and Vale (VALE) at 19.31% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Packaging Corp of America (PKG) at 7.23% and Vale (VALE) at 0.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Packaging Corp of America (PKG) at -3.92% and Vale (VALE) at -61.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Vale (VALE) shows current ratio of 1.10 against its industry benchmark, while Packaging Corp of America (PKG) has no reading this period.

Vale (VALE) at 0.55 carries an industry-typical debt-to-equity mix, while Packaging Corp of America (PKG) at 0.94 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Packaging Corp of America (PKG) at 2.21% earns its spot in the top quartile of its industry’s yields; Vale (VALE) at 49.02% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Vale (VALE) reports payout ratio above 100% at 526.96%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Packaging Corp of America (PKG) reports 67.82%, ranking against industry peers normally.

Dividend Metrics

Valuation

Packaging Corp of America (PKG) at 30.79 is near its industry’s usual P/E ratio, while Vale (VALE) at 72.44 sits above its peer range — an unusually expensive price for VALE’s trailing earnings.

Vale (VALE) at 0.23 sits in the cheaper P/S ratio quartile while Packaging Corp of America (PKG) at 2.26 prices around its industry’s middle — VALE costs less per dollar of sales, though read it alongside growth and margins.

Vale (VALE) at 1.27 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.

Valuation Metrics