BALL vs. WY
BALL (Ball Corporation) and WY (Weyerhaeuser Company) are both stocks. BALL operates in Packaging & Containers (Consumer Cyclical), while WY operates in REIT - Specialty (Real Estate). Over the past 10 years, BALL returned 5.84%/yr vs 2.43%/yr for WY. At a 0.37 correlation, their price movements are largely independent.
Performance
BALL vs. WY - 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 WY's 6.71% return. Over the past 10 years, BALL has outperformed WY with an annualized return of 5.84%, while WY has yielded a comparatively lower 2.43% 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%
WY
- 1D
- 2.14%
- 1M
- 10.51%
- YTD
- 6.71%
- 6M
- 8.08%
- 1Y
- -4.00%
- 3Y*
- -3.74%
- 5Y*
- -2.81%
- 10Y*
- 2.43%
BALL vs. WY - 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% |
WY Weyerhaeuser Company | 6.71% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Correlation
The correlation between BALL and WY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 1984 | 0.37 |
The correlation between BALL and WY shifts across timeframes, from 0.37 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BALL:
$3.45
WY:
$0.73
BALL:
16.52
WY:
33.92
BALL:
1.13
WY:
1.95
BALL:
$13.64B
WY:
$6.92B
BALL:
$1.50B
WY:
$928.00M
BALL:
$1.65B
WY:
$999.00M
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Return for Risk
BALL vs. WY — Risk / Return Rank
BALL
WY
BALL vs. WY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ball Corporation (BALL) and Weyerhaeuser Company (WY). 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 | WY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.98 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.29 | +0.51 |
| Martin ratioReturn relative to average drawdown | 0.38 | -0.61 | +0.99 |
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Drawdowns
BALL vs. WY - Drawdown Comparison
The maximum BALL drawdown since its inception was -55.09%, smaller than the maximum WY drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for BALL and WY.
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Drawdown Indicators
| BALL | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.09% | -75.69% | +20.60% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -19.78% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -35.62% | -37.98% | +2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -55.09% | -43.02% | -12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -61.69% | +6.60% |
Current DrawdownCurrent decline from peak | -37.91% | -31.89% | -6.02% |
Average DrawdownAverage peak-to-trough decline | -16.49% | -21.92% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.70% | 10.21% | +2.49% |
Volatility
BALL vs. WY - Volatility Comparison
Ball Corporation (BALL) and Weyerhaeuser Company (WY) have volatilities of 7.41% and 7.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BALL | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.41% | 7.77% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.80% | 18.29% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 25.98% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 26.20% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.33% | 32.18% | -3.85% |
Dividends
BALL vs. WY - Dividend Comparison
BALL's dividend yield for the trailing twelve months is around 1.40%, less than WY's 3.38% 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% |
WY Weyerhaeuser Company | 3.38% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
Financials
BALL vs. WY - Financials Comparison
This section allows you to compare key financial metrics between Ball Corporation and Weyerhaeuser Company. 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. WY - 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%.
WY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a gross profit of 318.00M and revenue of 1.73B. Therefore, the gross margin over that period was 18.4%.
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%.
WY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported an operating income of 247.00M and revenue of 1.73B, resulting in an operating margin of 14.3%.
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%.
WY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a net income of 156.00M and revenue of 1.73B, resulting in a net margin of 9.0%.
Frequently Asked Questions
BALL and WY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WY has higher volatility (7.77%) compared to BALL (7.41%). In terms of maximum drawdown, BALL dropped -55.09% vs WY's -75.69%.
BALL currently has the higher Sharpe Ratio (0.19 vs -0.22), 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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