BALL vs. SPY
Compare and contrast key facts about Ball Corporation (BALL) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BALL or SPY.
Correlation
The correlation between BALL and SPY is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BALL vs. SPY - Performance Comparison
Key characteristics
BALL:
-0.81
SPY:
1.91
BALL:
-0.97
SPY:
2.57
BALL:
0.87
SPY:
1.35
BALL:
-0.39
SPY:
2.88
BALL:
-1.49
SPY:
11.96
BALL:
12.47%
SPY:
2.03%
BALL:
23.16%
SPY:
12.68%
BALL:
-55.08%
SPY:
-55.19%
BALL:
-46.86%
SPY:
0.00%
Returns By Period
In the year-to-date period, BALL achieves a -9.58% return, which is significantly lower than SPY's 4.34% return. Over the past 10 years, BALL has underperformed SPY with an annualized return of 4.15%, while SPY has yielded a comparatively higher 13.21% annualized return.
BALL
-9.58%
-8.18%
-20.73%
-18.71%
-7.25%
4.15%
SPY
4.34%
2.33%
10.15%
23.99%
14.44%
13.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BALL vs. SPY — Risk-Adjusted Performance Rank
BALL
SPY
BALL vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.60%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 1.60% | 1.45% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% | 0.76% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
BALL vs. SPY - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.08%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BALL and SPY. For additional features, visit the drawdowns tool.
Volatility
BALL vs. SPY - Volatility Comparison
Ball Corporation (BALL) has a higher volatility of 8.83% compared to SPDR S&P 500 ETF (SPY) at 3.13%. This indicates that BALL's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.