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Crown Holdings, Inc. (CCK)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS2283681060
CUSIP228368106
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$96.05
Year Range$89.58 - $129.39
EMA (50)$103.84
EMA (200)$108.01
Average Volume$1.27M
Market Capitalization$11.81B

CCKShare Price Chart


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CCKPerformance

The chart shows the growth of $10,000 invested in Crown Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,828 for a total return of roughly 268.28%. All prices are adjusted for splits and dividends.


CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

CCKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.17%-6.21%
YTD-12.82%-18.17%
6M-8.75%-17.47%
1Y-5.36%-8.89%
5Y10.74%10.04%
10Y11.17%11.39%

CCKMonthly Returns Heatmap


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CCKSharpe 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 Crown Holdings, Inc. Sharpe ratio is -0.18. 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.

The chart below displays rolling 12-month Sharpe Ratio.


CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

CCKDividend History

Crown Holdings, Inc. granted a 0.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.84$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.87%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CCKDrawdowns Chart

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


CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

CCKWorst Drawdowns

The table below shows the maximum drawdowns of the Crown Holdings, Inc.. 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 Crown Holdings, Inc. is 45.39%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.39%Feb 18, 202025Mar 23, 2020114Sep 2, 2020139
-35.21%Sep 19, 2017319Dec 24, 201898May 16, 2019417
-30.77%Mar 28, 202261Jun 23, 2022
-28.87%May 20, 201194Oct 3, 2011371Mar 27, 2013465
-21.93%May 19, 2015183Feb 8, 2016162Sep 28, 2016345
-18.72%Apr 6, 201037May 26, 201040Jul 23, 201077
-16.5%Jul 22, 201459Oct 13, 201449Dec 22, 2014108
-15.29%Dec 24, 201425Jan 30, 201517Feb 25, 201542
-14.66%Jan 8, 202113Jan 27, 202116Feb 19, 202129
-14.31%May 10, 202153Jul 23, 2021122Jan 14, 2022175

CCKVolatility Chart

Current Crown Holdings, Inc. volatility is 45.02%. 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.


CCK (Crown Holdings, Inc.)
Benchmark (^GSPC)

Portfolios with Crown Holdings, Inc.


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