BALL vs. VTI
BALL (Ball Corporation) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, BALL returned 6.44%/yr vs 15.31%/yr for VTI. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
BALL vs. VTI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BALL having a 10.61% return and VTI slightly lower at 10.35%. Over the past 10 years, BALL has underperformed VTI with an annualized return of 6.44%, while VTI has yielded a comparatively higher 15.31% annualized return.
BALL
- 1D
- 0.83%
- 1M
- 3.37%
- YTD
- 10.61%
- 6M
- 11.98%
- 1Y
- 5.02%
- 3Y*
- 2.83%
- 5Y*
- -5.28%
- 10Y*
- 6.44%
VTI
- 1D
- -0.32%
- 1M
- 0.55%
- YTD
- 10.35%
- 6M
- 9.59%
- 1Y
- 27.18%
- 3Y*
- 21.19%
- 5Y*
- 12.36%
- 10Y*
- 15.31%
BALL vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 10.61% | -2.43% | -2.96% | 14.15% | -46.23% | 4.12% | 45.19% | 41.83% | 22.65% | 1.79% |
VTI Vanguard Total Stock Market ETF | 10.35% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between BALL and VTI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.54 |
Over the past year, the correlation between BALL and VTI has dropped to 0.20 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
BALL vs. VTI — Risk / Return Rank
BALL
VTI
BALL vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 3.06 | -2.83 |
| Martin ratioReturn relative to average drawdown | 0.39 | 13.68 | -13.29 |
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Drawdowns
BALL vs. VTI - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.09%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BALL and VTI.
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Drawdown Indicators
| BALL | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.09% | -55.45% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -8.92% | -13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -35.62% | -19.30% | -16.32% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -25.36% | -29.73% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -35.00% | -20.09% |
Current DrawdownCurrent decline from peak | -36.59% | -1.48% | -35.11% |
Average DrawdownAverage peak-to-trough decline | -16.50% | -8.01% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.85% | 1.99% | +10.86% |
Volatility
BALL vs. VTI - Volatility Comparison
Ball Corporation (BALL) has a higher volatility of 6.27% compared to Vanguard Total Stock Market ETF (VTI) at 4.74%. This indicates that BALL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BALL | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 4.74% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.35% | 9.96% | +9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.02% | 12.76% | +13.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.43% | 17.49% | +12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 18.35% | +10.00% |
Dividends
BALL vs. VTI - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.37%, more than VTI's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BALL Ball Corporation | 1.37% | 1.51% | 1.45% | 1.39% | 1.56% | 0.73% | 0.64% | 0.85% | 0.87% | 0.96% | 0.69% | 0.71% |
VTI Vanguard Total Stock Market ETF | 1.02% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
BALL and VTI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BALL has higher volatility (6.27%) compared to VTI (4.74%). In terms of maximum drawdown, BALL dropped -55.09% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.14 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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