Ball Corporation (BALL)
Ball Corporation is a global provider of aluminum packaging products, primarily serving the beverage, personal care, and household industries.
Company Info
| ISIN | US0584981064 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $21.97B |
|---|---|
| EPS | $2.23 |
| PE Ratio | 31.30 |
| PEG Ratio | 1.47 |
| Revenue (TTM) | $13.92B |
| Gross Profit (TTM) | $2.58B |
| EBITDA (TTM) | $2.05B |
| Year Range | $42.52 - $70.75 |
| Target Price | $67.57 |
| Short % | 3.57% |
| Short Ratio | 5.80 |
Share Price Chart
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Popular comparisons: BALL vs. SPY, BALL vs. VWUSX, BALL vs. VONG, BALL vs. CSCO, BALL vs. BA.L, BALL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ball Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ball Corporation had a return of 18.58% year-to-date (YTD) and 31.98% in the last 12 months. Over the past 10 years, Ball Corporation had an annualized return of 10.23%, which was very close to the S&P 500 benchmark's annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.58% | 6.17% |
| 1 month | 0.85% | -2.72% |
| 6 months | 40.17% | 17.29% |
| 1 year | 31.98% | 23.80% |
| 5 years (annualized) | 3.09% | 11.47% |
| 10 years (annualized) | 10.23% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | 15.82% | 5.22% | 3.28% | ||||||||
| 2023 | -3.27% | 15.25% | 4.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BALL is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Ball Corporation(BALL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ball Corporation (BALL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ball Corporation granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.70 | $0.60 | $0.55 | $0.40 | $0.37 | $0.26 | $0.26 | $0.26 | $0.26 |
Dividend yield | 1.18% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% | 0.76% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Ball Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2021 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2020 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2019 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2014 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ball Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ball Corporation was 55.08%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Ball Corporation drawdown is 28.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.08% | Sep 3, 2021 | 537 | Oct 23, 2023 | — | — | — |
| -54.04% | May 7, 1999 | 208 | Mar 2, 2000 | 381 | Sep 5, 2001 | 589 |
| -49.42% | May 16, 2008 | 114 | Oct 27, 2008 | 340 | Mar 5, 2010 | 454 |
| -44.14% | Jun 30, 1987 | 424 | Mar 2, 1989 | 1036 | Apr 6, 1993 | 1460 |
| -37.67% | Jul 12, 1995 | 291 | Sep 3, 1996 | 287 | Oct 21, 1997 | 578 |
Volatility
Volatility Chart
The current Ball Corporation volatility is 8.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |