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Ball Corporation

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

BLLPrice Chart


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BLLPerformance

The chart shows the growth of $10,000 invested in BLL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,731 for a total return of roughly 637.31%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
637.31%
259.57%
S&P 500

BLLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.25%
YTD-5.41%
6M-2.19%
1Y26.73%
5Y21.05%
10Y18.28%

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 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.55

BLLDividends

Ball Corporation granted a 0.68% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.60$0.55$0.40$0.37$0.26$0.26$0.26$0.26$0.20$0.12$0.10
Dividend yield
0.68%0.64%0.85%0.87%0.96%0.69%0.71%0.76%1.01%0.89%0.69%0.59%

BLLDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-9.83%

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 {{portfolioName}} 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
-17.26%Nov 1, 2017165Jun 28, 201850Sep 10, 2018215
-16.74%Nov 20, 202081Mar 19, 2021
-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 16.43%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
16.43%

Portfolios with Ball Corporation


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