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Ball Corporation

BLL
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Packaging & Containers
ISIN
US0584981064
CUSIP
058498106

BLLPrice Chart


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S&P 500

BLLPerformance

The chart shows the growth of $10,000 invested in Ball Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $77,696 for a total return of roughly 676.96%. All prices are adjusted for splits and dividends.


BLL (Ball Corporation)
Benchmark (S&P 500)

BLLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.54%
6M12.21%
YTD-0.32%
1Y9.87%
5Y19.70%
10Y19.61%

BLLMonthly Returns Heatmap


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BLLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ball Corporation Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BLL (Ball Corporation)
Benchmark (S&P 500)

BLLDividends

Ball Corporation granted a 0.70% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.65$0.60$0.55$0.40$0.37$0.26$0.26$0.26$0.26$0.20$0.12$0.10

Dividend yield

0.70%0.64%0.85%0.87%0.96%0.69%0.71%0.76%1.01%0.89%0.69%0.59%

BLLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BLL (Ball Corporation)
Benchmark (S&P 500)

BLLWorst Drawdowns

The table below shows the maximum drawdowns of the Ball Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ball Corporation is 35.42%, recorded on Mar 23, 2020. It took 111 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.42%Sep 5, 2019138Mar 23, 2020111Aug 28, 2020249
-24.98%Jul 11, 201160Oct 3, 201183Feb 1, 2012143
-21.15%Feb 19, 2015155Sep 29, 2015214Aug 4, 2016369
-18.87%Nov 20, 2020176Aug 4, 202121Sep 2, 2021197
-17.26%Nov 1, 2017165Jun 28, 201850Sep 10, 2018215
-15.97%Nov 19, 201824Dec 24, 201818Jan 22, 201942
-13.51%Apr 11, 201356Jun 28, 201383Oct 25, 2013139
-12.86%Apr 26, 201023May 26, 201015Jun 17, 201038
-12.49%Oct 20, 2016121Apr 13, 201731May 30, 2017152
-11.37%Apr 5, 201231May 18, 201281Sep 13, 2012112

BLLVolatility Chart

Current Ball Corporation volatility is 9.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BLL (Ball Corporation)
Benchmark (S&P 500)

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