PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Silgan Holdings Inc. (SLGN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8270481091
CUSIP827048109
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$5.06B
EPS$2.98
PE Ratio15.91
PEG Ratio2.33
Revenue (TTM)$5.99B
Gross Profit (TTM)$1.05B
EBITDA (TTM)$867.08M
Year Range$37.78 - $54.02
Target Price$54.44
Short %2.21%
Short Ratio2.83

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Silgan Holdings Inc.

Popular comparisons: SLGN vs. RS, SLGN vs. GPK, SLGN vs. SON, SLGN vs. QSR, SLGN vs. IP, SLGN vs. EME, SLGN vs. CCK, SLGN vs. DRI, SLGN vs. IOSP, SLGN vs. MMM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Silgan 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
20.13%
23.87%
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Silgan Holdings Inc. had a return of 4.22% year-to-date (YTD) and -1.28% in the last 12 months. Over the past 10 years, Silgan Holdings Inc. had an annualized return of 7.95%, while the S&P 500 had an annualized return of 10.52%, indicating that Silgan Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.22%6.92%
1 month-0.45%-2.83%
6 months20.13%23.86%
1 year-1.28%23.33%
5 years (annualized)11.03%11.66%
10 years (annualized)7.95%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.52%-4.42%11.06%
2023-4.48%-7.07%4.60%8.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLGN is 42, 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 SLGN is 4242
Silgan Holdings Inc.(SLGN)
The Sharpe Ratio Rank of SLGN is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 3737Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 3838Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 4545Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 4545Martin 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 Silgan Holdings Inc. (SLGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SLGN
Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.004.00-0.06
Sortino ratio
The chart of Sortino ratio for SLGN, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.006.000.08
Omega ratio
The chart of Omega ratio for SLGN, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for SLGN, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06
Martin ratio
The chart of Martin ratio for SLGN, currently valued at -0.16, compared to the broader market0.0010.0020.0030.00-0.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Silgan Holdings Inc. Sharpe ratio is -0.06. 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
-0.06
2.19
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silgan Holdings Inc. granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.73$0.72$0.64$0.56$0.48$0.44$0.40$0.36$0.34$0.32$0.30$0.28

Dividend yield

1.55%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%

Monthly Dividends

The table displays the monthly dividend distributions for Silgan 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$0.19
2023$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00
2022$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00
2021$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2020$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2019$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2018$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2017$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2016$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2015$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2014$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2013$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Silgan Holdings Inc. has a dividend yield of 1.55%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%21.5%
Silgan Holdings Inc. has a payout ratio of 21.47%, which is quite average when compared to the overall market. This suggests that Silgan Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.19%
-2.94%
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Silgan 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 Silgan Holdings Inc. was 86.14%, occurring on Dec 20, 2000. Recovery took 330 trading sessions.

The current Silgan Holdings Inc. drawdown is 13.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.14%Sep 24, 1997808Dec 20, 2000330Apr 24, 20021138
-57.02%May 14, 2002121Nov 1, 2002287Dec 23, 2003408
-32.8%Jul 18, 2007341Nov 19, 2008331Mar 17, 2010672
-29.52%Jun 2, 2017394Dec 24, 2018131Jul 3, 2019525
-28.82%Feb 3, 2023183Oct 25, 2023

Volatility

Volatility Chart

The current Silgan Holdings Inc. volatility is 5.09%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.09%
3.65%
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Silgan 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