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

Company Info

ISIN

US8270481091

CUSIP

827048109

Sector

Consumer Cyclical

IPO Date

Feb 13, 1997

Highlights

Market Cap

$5.72B

EPS (TTM)

$2.76

PE Ratio

19.39

PEG Ratio

1.19

Total Revenue (TTM)

$5.78B

Gross Profit (TTM)

$991.28M

EBITDA (TTM)

$821.05M

Year Range

$40.85 - $57.95

Target Price

$58.91

Short %

2.58%

Short Ratio

3.78

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.


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

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
18.79%
8.53%
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Silgan Holdings Inc. had a return of 17.16% year-to-date (YTD) and 18.84% in the last 12 months. Over the past 10 years, Silgan Holdings Inc. had an annualized return of 7.96%, while the S&P 500 had an annualized return of 11.06%, indicating that Silgan Holdings Inc. did not perform as well as the benchmark.


SLGN

YTD

17.16%

1M

-3.51%

6M

18.85%

1Y

18.84%

5Y*

12.73%

10Y*

7.96%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of SLGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.52%-4.42%11.06%-3.91%1.26%-10.05%21.50%1.63%0.81%-1.45%11.19%17.16%
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%-0.90%-5.62%7.62%2.72%-7.71%12.65%12.04%-2.00%22.69%
2021-1.75%3.10%12.27%0.33%0.24%-1.50%-2.36%5.06%-9.59%4.80%3.50%3.30%17.06%
2020-0.71%-7.23%1.81%18.88%-2.73%-3.14%18.09%-0.18%-3.39%-6.31%-1.54%9.70%21.06%
201916.94%2.50%5.06%1.05%-2.81%5.55%-1.76%-0.63%0.92%2.45%0.49%0.88%33.55%
20181.70%-4.82%-1.77%0.79%-2.68%-1.43%2.53%-0.58%2.02%-13.56%7.58%-8.27%-18.44%
201714.32%1.90%-0.44%2.12%5.25%-0.09%-4.66%-0.39%-2.19%-0.61%-0.95%1.77%15.90%
2016-1.58%-3.10%3.79%-4.57%0.79%0.63%-3.65%-2.94%5.13%0.71%-2.83%3.37%-4.73%
2015-4.09%11.67%1.25%-7.33%0.87%-2.91%1.35%-2.08%-0.61%-2.25%6.80%-1.12%0.22%
2014-4.56%5.19%2.72%0.46%-1.85%4.08%-3.15%2.30%-6.65%4.60%2.64%6.22%11.62%
20133.27%0.12%10.06%1.27%-2.30%0.41%2.73%-2.20%-0.38%-4.11%3.73%2.72%15.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLGN is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLGN is 7474
Overall Rank
The Sharpe Ratio Rank of SLGN is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7676
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at 0.92, compared to the broader market-4.00-2.000.002.000.922.10
The chart of Sortino ratio for SLGN, currently valued at 1.42, compared to the broader market-4.00-2.000.002.004.001.422.80
The chart of Omega ratio for SLGN, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.39
The chart of Calmar ratio for SLGN, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.09
The chart of Martin ratio for SLGN, currently valued at 3.55, compared to the broader market-5.000.005.0010.0015.0020.0025.003.5513.49
SLGN
^GSPC

The current Silgan Holdings Inc. Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Silgan Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.92
2.10
SLGN (Silgan Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Silgan Holdings Inc. provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 13 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.72$0.64$0.56$0.48$0.44$0.40$0.27$0.00$0.00$0.00$0.00

Dividend yield

1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%0.00%

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
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
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$0.48
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$0.44
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$0.40
2017$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.27
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Silgan Holdings Inc. has a dividend yield of 1.46%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%22.3%
Silgan Holdings Inc. has a payout ratio of 22.29%, which is below the market average. This means Silgan Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.95%
-2.62%
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 8.95%.


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
-33.88%Jul 18, 2007341Nov 19, 2008342Apr 1, 2010683
-29.52%Jun 2, 2017394Dec 24, 2018131Jul 3, 2019525
-28.82%Feb 3, 2023183Oct 25, 2023260Nov 6, 2024443

Volatility

Volatility Chart

The current Silgan Holdings Inc. volatility is 4.89%, 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%JulyAugustSeptemberOctoberNovemberDecember
4.89%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Silgan Holdings Inc. compared to its peers in the Packaging & Containers industry.


PE Ratio
20.040.060.080.0100.019.4
The chart displays the price to earnings (P/E) ratio for SLGN in comparison to other companies of the Packaging & Containers industry. Currently, SLGN has a PE value of 19.4. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.01.2
The chart displays the price to earnings to growth (PEG) ratio for SLGN in comparison to other companies of the Packaging & Containers industry. Currently, SLGN has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silgan Holdings Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab