Ball Corporation (BALL)

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Ball Corporation (BALL) is up 10.6% since the beginning of the year. At $58 per share, BALL is trading 14.8% below its 52-week high of $68. Investors who bought $1,000 worth of BALL shares 5 years ago would now be looking at an investment worth $762.

Ball Corporation (BALL) has returned 10.61% so far this year and 5.02% over the past 12 months. Over the last ten years, BALL has returned 6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.18%. At this rate, an 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 6.47%, beta of 0.81, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 07, 1984.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.37%) than losses (50.88%) - 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 46 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.

Ball Corporation provided a 1.37% 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 36.59%.

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.