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Silgan Holdings Inc. (SLGN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8270481091
CUSIP
827048109
IPO Date
Feb 13, 1997

Highlights

EPS (TTM)
$2.95
PE Ratio
13.17
Total Revenue (TTM)
$6.43B
Gross Profit (TTM)
$1.14B
EBITDA (TTM)
$905.40M
Year Range
$36.15 - $57.04
Target Price
$49.00
ROA (TTM)
3.35%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Silgan Holdings Inc. (SLGN) has returned -3.41% so far this year and -22.73% over the past 12 months. Over the last ten years, SLGN has returned 5.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Silgan Holdings Inc.

1D
2.43%
1M
-18.85%
YTD
-3.41%
6M
-8.88%
1Y
-22.73%
3Y*
-8.76%
5Y*
-0.05%
10Y*
5.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 14, 1997, SLGN's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your 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%-3.41%
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 11.46%, beta of 0.59, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 18, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.40%) than losses (55.47%) — 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
11.46%
Beta
0.59
0.11
Upside Capture
72.40%
Downside Capture
55.47%

Return for Risk

Risk / Return Rank

SLGN ranks 15 for risk / return — in the bottom 15% 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: 1515
Overall Rank
SLGN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SLGN Sortino Ratio Rank: 1414
Sortino Ratio Rank
SLGN Omega Ratio Rank: 1212
Omega Ratio Rank
SLGN Calmar Ratio Rank: 1818
Calmar Ratio Rank
SLGN Martin Ratio Rank: 2020
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 a chosen benchmark (S&P 500 Index).


SLGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.70

0.90

-1.60

Sortino ratio

Return per unit of downside risk

-0.78

1.39

-2.17

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.66

1.40

-2.06

Martin ratio

Return relative to average drawdown

-1.10

6.61

-7.70

Explore SLGN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Silgan Holdings Inc. provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.81 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$0.81$0.80$0.76$0.72$0.64$0.56$0.48$0.44$0.40$0.36$0.34$0.32

Dividend yield

2.09%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$0.21
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 2.09%, which is quite average when compared to the overall market.

Payout Ratio

Silgan Holdings Inc. has a payout ratio of 26.98%, 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 30.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.14%Sep 24, 1997819Dec 20, 2000332Apr 24, 20021151
-57.02%May 14, 2002121Nov 1, 2002287Dec 23, 2003408
-33.71%Dec 2, 2024241Nov 17, 2025
-32.8%Jul 18, 2007341Nov 19, 2008331Mar 17, 2010672
-29.52%Jun 2, 2017394Dec 24, 2018131Jul 3, 2019525

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 13.2. 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 0.6. 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