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ISIN
US8270481091
CUSIP
827048109
IPO Date
Feb 13, 1997

Highlights

Market Cap
$4.39B
Enterprise Value
$3.96B
EPS (TTM)
$2.66
PE Ratio
15.57
Total Revenue (TTM)
$6.58B
Gross Profit (TTM)
$1.14B
EBITDA (TTM)
$842.47M
Year Range
$35.68 - $57.04
Target Price
$48.00
ROA (TTM)
3.04%

Share Price Chart


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Performance

SLGN Performance Chart

Silgan Holdings Inc. (SLGN) is up 3.8% since the beginning of the year. At $41 per share, SLGN is trading 27.3% below its 52-week high of $57. Investors who bought $1,000 worth of SLGN shares 5 years ago would now be looking at an investment worth $1,087.


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S&P 500 Index

Returns By Period

Silgan Holdings Inc. (SLGN) has returned 3.82% so far this year and -21.57% over the past 12 months. Over the last ten years, SLGN has returned 6.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Silgan Holdings Inc.

1D
-0.43%
1M
10.01%
YTD
3.82%
6M
2.30%
1Y
-21.57%
3Y*
-1.56%
5Y*
1.69%
10Y*
6.81%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLGN Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 1997, SLGN's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2001 with a return of +56.9%, while the worst month was Oct 2002 at -34.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SLGN closed higher 50% of trading days. The best single day was Jun 20, 2000 with a return of +31.0%, while the worst single day was Oct 6, 2000 at -25.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.89%11.36%-18.85%4.51%-7.37%11.03%3.82%
20255.71%-1.29%-5.49%1.04%6.62%-1.26%-14.12%0.84%-7.94%-10.21%2.64%2.36%-21.11%
20241.52%-4.42%11.06%-3.91%1.26%-10.05%21.50%1.63%0.81%-1.45%11.19%-9.23%16.80%
20233.95%-0.91%0.86%-8.22%-8.31%4.22%-6.48%3.33%-4.48%-7.07%4.60%8.46%-11.33%
20224.53%-6.48%10.78%-4.02%-0.91%-5.62%7.62%2.72%-7.71%12.65%12.04%-2.00%22.68%
2021-1.75%3.10%12.26%0.33%0.24%-1.50%-2.36%5.06%-9.59%4.80%3.50%3.30%17.06%

Benchmark Metrics

Silgan Holdings Inc. has an annualized alpha of 11.37%, beta of 0.59, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 14, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.17%) than losses (53.33%) - typical of diversified or defensive assets.
  • Beta of 0.59 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.11 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.

Alpha
11.37%
Beta
0.59
0.11
Upside Capture
70.17%
Downside Capture
53.33%

Return for Risk

Risk / Return Rank

SLGN ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SLGN Risk / Return Rank: 1717
Overall Rank
SLGN Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SLGN Sortino Ratio Rank: 1616
Sortino Ratio Rank
SLGN Omega Ratio Rank: 1414
Omega Ratio Rank
SLGN Calmar Ratio Rank: 1919
Calmar Ratio Rank
SLGN Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLGNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.70

Sortino ratioReturn per unit of downside risk

-3.48

Omega ratioGain probability vs. loss probability

0.89

1.37

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.62

2.78

-3.41

Martin ratioReturn relative to average drawdown

-0.88

12.44

-13.32

Dividends

Dividend History

Silgan Holdings Inc. provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The company has been increasing its dividends for 21 consecutive years.


1.20%1.40%1.60%1.80%2.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.82$0.80$0.76$0.72$0.64$0.56$0.48$0.44$0.40$0.36$0.34$0.32

Dividend yield

1.98%1.98%1.46%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.21$0.00$0.00$0.21$0.42
2025$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.76
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$0.72
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$0.64
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$0.56

Dividend Yield & Payout


Dividend Yield

Silgan Holdings Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.

Payout Ratio

Silgan Holdings Inc. has a payout ratio of 30.57%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 332 trading sessions.

The current Silgan Holdings Inc. drawdown is 25.65%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-86.14%Dec 2000
3y 2mo1y 4mo
4y 7moSep 1997 - Apr 2002
Dot-com crash2000–2002
-57.02%Nov 2002
5mo 21d1y 1mo
1y 7moMay 2002 - Dec 2003
2026 bear market2026
-35.03%Jun 2026
1y 6mo
1y 6moDec 2024 - now
Financial crisis2007–2009
-32.80%Nov 2008
1y 4mo1y 3mo
2y 8moJul 2007 - Mar 2010
Rate-hike selloffLate 2018
-29.52%Dec 2018
1y 6mo6mo 11d
2y 1moJun 2017 - Jul 2019

Drawdown Indicators


SLGNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.14%

-56.78%

-29.36%

Max Drawdown (1Y)

Largest decline over 1 year

-34.87%

-9.10%

-25.77%

Max Drawdown (3Y)

Largest decline over 3 years

-35.03%

-18.90%

-16.13%

Max Drawdown (5Y)

Largest decline over 5 years

-35.03%

-25.43%

-9.60%

Max Drawdown (10Y)

Largest decline over 10 years

-35.03%

-33.92%

-1.11%

Current Drawdown

Current decline from peak

-25.65%

-1.80%

-23.85%

Average Drawdown

Average peak-to-trough decline

-16.64%

-10.71%

-5.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.47%

2.03%

+22.44%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Silgan 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SLGN, comparing it with other companies in the Packaging & Containers industry. Currently, SLGN has a P/E ratio of 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLGN relative to other companies in the Packaging & Containers industry. Currently, SLGN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

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

Values in undefined except per share items
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