BALL vs. OLN
BALL (Ball Corporation) and OLN (Olin Corporation) are both stocks. BALL operates in Packaging & Containers (Consumer Cyclical), while OLN operates in Specialty Chemicals (Basic Materials). Over the past 10 years, BALL returned 5.84%/yr vs 3.32%/yr for OLN. At a 0.33 correlation, their price movements are largely independent.
Performance
BALL vs. OLN - Performance Comparison
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Returns By Period
In the year-to-date period, BALL achieves a 8.29% return, which is significantly lower than OLN's 22.46% return. Over the past 10 years, BALL has outperformed OLN with an annualized return of 5.84%, while OLN has yielded a comparatively lower 3.32% annualized return.
BALL
- 1D
- 1.14%
- 1M
- 3.60%
- YTD
- 8.29%
- 6M
- 12.67%
- 1Y
- 6.33%
- 3Y*
- 3.03%
- 5Y*
- -5.69%
- 10Y*
- 5.84%
OLN
- 1D
- 3.84%
- 1M
- -6.16%
- YTD
- 22.46%
- 6M
- 15.01%
- 1Y
- 27.48%
- 3Y*
- -19.68%
- 5Y*
- -10.59%
- 10Y*
- 3.32%
BALL vs. OLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 8.29% | -2.43% | -2.96% | 14.15% | -46.23% | 4.12% | 45.19% | 41.83% | 22.65% | 1.79% |
OLN Olin Corporation | 22.46% | -36.15% | -36.29% | 3.46% | -6.63% | 138.55% | 50.81% | -10.77% | -41.88% | 42.51% |
Correlation
The correlation between BALL and OLN is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.33 |
The correlation between BALL and OLN shifts across timeframes, from 0.32 (10 years) to 0.44 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BALL:
$15.24B
OLN:
$2.86B
BALL:
$3.45
OLN:
-$1.11
BALL:
1.13
OLN:
0.43
BALL:
2.12
OLN:
1.65
BALL:
$13.64B
OLN:
$6.72B
BALL:
$1.50B
OLN:
$352.80M
BALL:
$1.65B
OLN:
$374.70M
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Return for Risk
BALL vs. OLN — Risk / Return Rank
BALL
OLN
BALL vs. OLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and Olin Corporation (OLN). 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.
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.
| BALL | OLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.75 | -0.53 |
| Martin ratioReturn relative to average drawdown | 0.38 | 1.73 | -1.35 |
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Drawdowns
BALL vs. OLN - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.09%, smaller than the maximum OLN drawdown of -73.80%. Use the drawdown chart below to compare losses from any high point for BALL and OLN.
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Drawdown Indicators
| BALL | OLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.09% | -73.80% | +18.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -31.45% | +9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -35.62% | -69.26% | +33.64% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -71.87% | +16.78% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -73.80% | +18.71% |
Current DrawdownCurrent decline from peak | -37.91% | -58.94% | +21.03% |
Average DrawdownAverage peak-to-trough decline | -16.49% | -24.97% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 13.58% | -0.88% |
Volatility
BALL vs. OLN - Volatility Comparison
The current volatility for Ball Corporation (BALL) is 7.41%, while Olin Corporation (OLN) has a volatility of 9.59%. This indicates that BALL experiences smaller price fluctuations and is considered to be less risky than OLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BALL | OLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 9.59% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.80% | 38.93% | -19.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 55.61% | -29.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 44.90% | -14.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.33% | 47.12% | -18.79% |
Dividends
BALL vs. OLN - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.40%, less than OLN's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 1.40% | 1.51% | 1.45% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% |
OLN Olin Corporation | 3.18% | 3.84% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% |
Financials
BALL vs. OLN - Financials Comparison
This section allows you to compare key financial metrics between Ball Corporation and Olin Corporation. 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
BALL vs. OLN - Profitability Comparison
BALL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ball Corporation reported a gross profit of 0.00 and revenue of 3.60B. Therefore, the gross margin over that period was 0.0%.
OLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a gross profit of 0.00 and revenue of 1.58B. Therefore, the gross margin over that period was 0.0%.
BALL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ball Corporation reported an operating income of 205.00M and revenue of 3.60B, resulting in an operating margin of 5.7%.
OLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported an operating income of -78.30M and revenue of 1.58B, resulting in an operating margin of -5.0%.
BALL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ball Corporation reported a net income of 205.00M and revenue of 3.60B, resulting in a net margin of 5.7%.
OLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olin Corporation reported a net income of -83.00M and revenue of 1.58B, resulting in a net margin of -5.2%.
Frequently Asked Questions
BALL and OLN have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OLN has higher volatility (9.59%) compared to BALL (7.41%). In terms of maximum drawdown, BALL dropped -55.09% vs OLN's -73.80%.
OLN currently has the higher Sharpe Ratio (0.42 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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