Crown Holdings, Inc. (CCK)
Company Info
US2283681060
228368106
Dec 18, 1984
Highlights
$10.80B
$0.82
110.10
0.79
$11.77B
$2.05B
$1.30B
$68.78 - $98.19
$110.45
2.12%
2.10
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Crown Holdings, Inc. had a return of 2.00% year-to-date (YTD) and 14.10% in the last 12 months. Over the past 10 years, Crown Holdings, Inc. had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.21%, indicating that Crown Holdings, Inc. did not perform as well as the benchmark.
CCK
2.00%
-2.98%
11.91%
14.10%
5.34%
7.05%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CCK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.90% | -13.42% | 3.78% | 3.55% | 2.58% | -11.36% | 19.24% | 2.22% | 6.05% | -2.43% | 2.00% | ||
| 2023 | 7.24% | -1.87% | -4.12% | 3.71% | -10.88% | 13.96% | 6.78% | 0.16% | -4.51% | -8.91% | 7.02% | 7.07% | 13.29% |
| 2022 | 3.42% | 7.23% | 2.17% | -12.03% | -4.88% | -11.75% | 10.32% | -10.69% | -10.55% | -15.35% | 20.20% | -0.00% | -24.99% |
| 2021 | -10.03% | 6.00% | 1.76% | 13.15% | -5.80% | -1.00% | -2.40% | 10.28% | -8.21% | 3.19% | 1.93% | 4.56% | 11.26% |
| 2020 | 2.05% | -4.77% | -17.67% | 10.98% | 1.58% | -0.46% | 9.90% | 7.36% | 0.01% | 11.63% | 9.85% | 6.31% | 38.13% |
| 2019 | 22.68% | 6.45% | 0.52% | 6.52% | -4.64% | 10.23% | 4.76% | 2.86% | 0.33% | 10.26% | 4.20% | -4.43% | 74.50% |
| 2018 | 3.20% | -14.14% | 1.83% | -1.79% | -13.04% | 3.28% | 1.14% | -5.43% | 12.12% | -11.90% | 21.26% | -18.94% | -26.10% |
| 2017 | 3.04% | -1.07% | -1.19% | 5.93% | 2.94% | 3.33% | -0.32% | -0.74% | 1.17% | 0.75% | -0.73% | -5.83% | 7.00% |
| 2016 | -9.51% | 2.11% | 5.85% | 6.80% | -1.49% | -2.88% | 4.54% | 2.38% | 5.27% | -4.97% | 0.26% | -3.35% | 3.69% |
| 2015 | -12.95% | 19.61% | 1.92% | 0.44% | 1.90% | -4.30% | -2.65% | -3.77% | -7.71% | 15.93% | -2.13% | -2.33% | -0.39% |
| 2014 | -7.79% | 9.54% | -0.62% | 5.43% | 3.56% | 1.86% | -6.45% | 3.69% | -7.77% | 7.66% | 3.28% | 2.83% | 14.20% |
| 2013 | 2.85% | 2.67% | 7.05% | 2.57% | -0.77% | -2.88% | 6.56% | -0.84% | -2.72% | 3.12% | 1.24% | 0.97% | 21.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCK is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Crown Holdings, Inc. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.00 | $0.96 | $0.88 | $0.80 |
Dividend yield | 1.08% | 1.04% | 1.07% | 0.72% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 | |
| 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 | $0.96 |
| 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 | $0.88 |
| 2021 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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 26.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.2% | Feb 14, 1997 | 1207 | Dec 3, 2001 | 3170 | Jul 9, 2014 | 4377 |
| -48.28% | Mar 28, 2022 | 153 | Nov 2, 2022 | — | — | — |
| -45.39% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -35.87% | Aug 18, 1987 | 77 | Dec 4, 1987 | 258 | Dec 12, 1988 | 335 |
| -35.21% | Sep 19, 2017 | 319 | Dec 24, 2018 | 98 | May 16, 2019 | 417 |
Volatility
Volatility Chart
The current Crown Holdings, Inc. volatility is 5.38%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Crown Holdings, Inc. compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CCK in comparison to other companies of the Packaging & Containers industry. Currently, CCK has a PE value of 110.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CCK in comparison to other companies of the Packaging & Containers industry. Currently, CCK has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Crown Holdings, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |