Ball Corporation (BALL)

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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.

Ball Corporation (BALL) has returned 11.92% so far this year and 15.19% over the past 12 months. Over the last ten years, BALL has returned 6.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, BALL's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 1986 with a return of +34.2%, while the worst month was Oct 1987 at -26.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BALL closed higher 49% of trading days. The best single day was Oct 21, 1987 with a return of +16.2%, while the worst single day was Oct 19, 1987 at -23.9%.

Ball Corporation has an annualized alpha of 6.77%, beta of 0.81, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.30%) than losses (52.00%) — typical of diversified or defensive assets.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BALL ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ball Corporation (BALL) and compare them to a chosen benchmark (S&P 500 Index).

Ball Corporation provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 55.09%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Ball Corporation drawdown is 35.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ball Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ball Corporation is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.