Crown Holdings, Inc. (CCK)

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Crown Holdings, Inc. (CCK) is up 0.9% since the beginning of the year. At $103 per share, CCK is trading 11.5% below its 52-week high of $117. Investors who bought $1,000 worth of CCK shares 5 years ago would now be looking at an investment worth $1,100.

Crown Holdings, Inc. (CCK) has returned 0.93% so far this year and 0.82% over the past 12 months. Over the last ten years, CCK has returned 8.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 18, 1984, CCK's average daily return is +0.18%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2001 with a return of +151.5%, while the worst month was Nov 2000 at -54.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CCK closed higher 49% of trading days. The best single day was Apr 23, 1992 with a return of +210.7%, while the worst single day was Dec 20, 1991 at -67.4%.

Crown Holdings, Inc. has an annualized alpha of 42.54%, beta of 0.94, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 18, 1984.

• This stock participated in 120.32% of S&P 500 Index downside but only 114.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCK ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Crown Holdings, Inc. provided a 1.18% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 16.47%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Crown Holdings, Inc. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.