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Crown Holdings, Inc. (CCK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2283681060
CUSIP228368106
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$9.57B
EPS$3.76
PE Ratio21.08
PEG Ratio0.87
Revenue (TTM)$12.01B
Gross Profit (TTM)$2.30B
EBITDA (TTM)$1.82B
Year Range$69.39 - $95.50
Target Price$93.44
Short %2.72%
Short Ratio2.37

Share Price Chart


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Crown Holdings, Inc.

Popular comparisons: CCK vs. BERY, CCK vs. SLGN, CCK vs. VOO, CCK vs. TQQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crown Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-3.74%
17.40%
CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crown Holdings, Inc. had a return of -16.74% year-to-date (YTD) and -2.24% in the last 12 months. Over the past 10 years, Crown Holdings, Inc. had an annualized return of 5.42%, while the S&P 500 had an annualized return of 10.43%, indicating that Crown Holdings, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.74%5.29%
1 month-1.29%-2.47%
6 months-5.30%16.40%
1 year-2.24%20.88%
5 years (annualized)6.96%11.60%
10 years (annualized)5.42%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.90%-13.42%3.78%
2023-4.51%-8.91%7.02%7.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCK is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCK is 4747
Crown Holdings, Inc.(CCK)
The Sharpe Ratio Rank of CCK is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of CCK is 4343Sortino Ratio Rank
The Omega Ratio Rank of CCK is 4343Omega Ratio Rank
The Calmar Ratio Rank of CCK is 4949Calmar Ratio Rank
The Martin Ratio Rank of CCK is 4949Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCK
Sharpe ratio
The chart of Sharpe ratio for CCK, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00-0.04
Sortino ratio
The chart of Sortino ratio for CCK, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Omega ratio
The chart of Omega ratio for CCK, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for CCK, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00-0.03
Martin ratio
The chart of Martin ratio for CCK, currently valued at -0.10, compared to the broader market0.0010.0020.0030.00-0.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Crown Holdings, Inc. Sharpe ratio is -0.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.04
1.79
CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Crown Holdings, Inc. granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.


PeriodTTM202320222021
Dividend$0.97$0.96$0.88$0.80

Dividend yield

1.27%1.04%1.07%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Crown Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.25
2023$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2022$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2021$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
Crown Holdings, Inc. has a dividend yield of 1.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.6%
Crown Holdings, Inc. has a payout ratio of 16.58%, which is below the market average. This means Crown Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-39.75%
-4.42%
CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crown Holdings, Inc.. 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 Crown Holdings, Inc. was 98.20%, occurring on Dec 3, 2001. Recovery took 3170 trading sessions.

The current Crown Holdings, Inc. drawdown is 39.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.2%Feb 14, 19971207Dec 3, 20013170Jul 9, 20144377
-48.28%Mar 28, 2022153Nov 2, 2022
-45.39%Feb 18, 202025Mar 23, 2020114Sep 2, 2020139
-38.1%Apr 21, 1981297Jun 22, 1982242Jun 6, 1983539
-35.87%Aug 18, 198777Dec 4, 1987258Dec 12, 1988335

Volatility

Volatility Chart

The current Crown Holdings, Inc. volatility is 6.51%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
6.51%
3.35%
CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items