BALL vs. BA.L
Compare and contrast key facts about Ball Corporation (BALL) and BAE Systems plc (BA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BALL or BA.L.
Key characteristics
| BALL | BA.L | |
|---|---|---|
| YTD Return | 23.01% | 24.48% |
| 1Y Return | 28.34% | 41.83% |
| 3Y Return (Ann) | -6.38% | 41.64% |
| 5Y Return (Ann) | 3.51% | 29.25% |
| 10Y Return (Ann) | 9.99% | 17.31% |
| Sharpe Ratio | 0.93 | 2.11 |
| Daily Std Dev | 28.48% | 19.64% |
| Max Drawdown | -55.08% | -84.49% |
| Current Drawdown | -25.51% | -2.22% |
Fundamentals
| BALL | BA.L | |
|---|---|---|
| Market Cap | $21.47B | £42.31B |
| EPS | $2.08 | £0.60 |
| PE Ratio | 33.25 | 23.23 |
| PEG Ratio | 1.47 | 3.74 |
| Revenue (TTM) | $13.92B | £23.08B |
| Gross Profit (TTM) | $2.58B | £14.06B |
| EBITDA (TTM) | $2.05B | £2.82B |
Correlation
The correlation between BALL and BA.L is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BALL vs. BA.L - Performance Comparison
In the year-to-date period, BALL achieves a 23.01% return, which is significantly lower than BA.L's 24.48% return. Over the past 10 years, BALL has underperformed BA.L with an annualized return of 9.99%, while BA.L has yielded a comparatively higher 17.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BALL vs. BA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and BAE Systems plc (BA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BALL vs. BA.L - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.13%, more than BA.L's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 1.13% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% | 0.76% | 1.01% |
BA.L BAE Systems plc | 0.02% | 0.03% | 0.03% | 0.04% | 0.08% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
Drawdowns
BALL vs. BA.L - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.08%, smaller than the maximum BA.L drawdown of -84.49%. Use the drawdown chart below to compare losses from any high point for BALL and BA.L. For additional features, visit the drawdowns tool.
Volatility
BALL vs. BA.L - Volatility Comparison
Ball Corporation (BALL) has a higher volatility of 7.34% compared to BAE Systems plc (BA.L) at 6.96%. This indicates that BALL's price experiences larger fluctuations and is considered to be riskier than BA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BALL vs. BA.L - Financials Comparison
This section allows you to compare key financial metrics between Ball Corporation and BAE Systems plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities