BALL vs. PRU
BALL (Ball Corporation) and PRU (Prudential Financial, Inc.) are both stocks. BALL operates in Packaging & Containers (Consumer Cyclical), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, BALL returned 5.84%/yr vs 9.04%/yr for PRU. At a 0.41 correlation, their price movements are largely independent.
Performance
BALL vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, BALL achieves a 8.29% return, which is significantly higher than PRU's -1.25% return. Over the past 10 years, BALL has underperformed PRU with an annualized return of 5.84%, while PRU has yielded a comparatively higher 9.04% 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%
PRU
- 1D
- 1.87%
- 1M
- 7.90%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 11.09%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
BALL vs. PRU - 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% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between BALL and PRU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2001 | 0.41 |
The correlation between BALL and PRU shifts across timeframes, from 0.28 (1 year) to 0.41 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
BALL:
$15.24B
PRU:
$37.91B
BALL:
$3.45
PRU:
$9.85
BALL:
16.52
PRU:
11.01
BALL:
0.17
PRU:
0.46
BALL:
1.13
PRU:
0.80
BALL:
$13.64B
PRU:
$47.43B
BALL:
$1.50B
PRU:
$14.72B
BALL:
$1.65B
PRU:
$4.02B
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Return for Risk
BALL vs. PRU — Risk / Return Rank
BALL
PRU
BALL vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.42 | -0.20 |
| Martin ratioReturn relative to average drawdown | 0.38 | 0.92 | -0.54 |
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Drawdowns
BALL vs. PRU - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.09%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for BALL and PRU.
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Drawdown Indicators
| BALL | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.09% | -88.53% | +33.44% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -21.46% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -35.62% | -25.66% | -9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -33.11% | -21.98% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -65.89% | +10.80% |
Current DrawdownCurrent decline from peak | -37.91% | -9.47% | -28.44% |
Average DrawdownAverage peak-to-trough decline | -16.49% | -18.31% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 9.90% | +2.80% |
Volatility
BALL vs. PRU - Volatility Comparison
Ball Corporation (BALL) has a higher volatility of 7.41% compared to Prudential Financial, Inc. (PRU) at 6.05%. This indicates that BALL's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BALL | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 6.05% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.80% | 17.48% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 22.66% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 25.83% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.33% | 31.83% | -3.50% |
Dividends
BALL vs. PRU - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.40%, less than PRU's 5.07% 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% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
BALL vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Ball Corporation and Prudential Financial, Inc.. 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
Frequently Asked Questions
BALL and PRU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BALL has higher volatility (7.41%) compared to PRU (6.05%). In terms of maximum drawdown, BALL dropped -55.09% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.40 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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