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BERY vs. CCK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BERY and CCK is 0.50, 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

BERY vs. CCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Berry Global Group, Inc. (BERY) and Crown Holdings, Inc. (CCK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BERY:

0.83

CCK:

0.73

Sortino Ratio

BERY:

1.39

CCK:

1.35

Omega Ratio

BERY:

1.17

CCK:

1.16

Calmar Ratio

BERY:

1.01

CCK:

0.44

Martin Ratio

BERY:

4.62

CCK:

2.29

Ulcer Index

BERY:

4.67%

CCK:

8.35%

Daily Std Dev

BERY:

23.88%

CCK:

25.37%

Max Drawdown

BERY:

-55.78%

CCK:

-98.20%

Current Drawdown

BERY:

-7.46%

CCK:

-20.48%

Fundamentals

Market Cap

BERY:

$7.83B

CCK:

$11.59B

EPS

BERY:

$4.52

CCK:

$4.64

PE Ratio

BERY:

14.95

CCK:

21.46

PEG Ratio

BERY:

1.19

CCK:

0.86

PS Ratio

BERY:

0.77

CCK:

0.97

PB Ratio

BERY:

3.55

CCK:

4.31

Total Revenue (TTM)

BERY:

$11.23B

CCK:

$11.92B

Gross Profit (TTM)

BERY:

$2.11B

CCK:

$2.29B

EBITDA (TTM)

BERY:

$1.54B

CCK:

$1.73B

Returns By Period

In the year-to-date period, BERY achieves a 4.95% return, which is significantly lower than CCK's 20.93% return. Over the past 10 years, BERY has outperformed CCK with an annualized return of 7.25%, while CCK has yielded a comparatively lower 6.30% annualized return.


BERY

YTD

4.95%

1M

1.14%

6M

2.04%

1Y

13.27%

5Y*

12.13%

10Y*

7.25%

CCK

YTD

20.93%

1M

18.43%

6M

11.28%

1Y

18.33%

5Y*

11.91%

10Y*

6.30%

*Annualized

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Risk-Adjusted Performance

BERY vs. CCK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BERY
The Risk-Adjusted Performance Rank of BERY is 7979
Overall Rank
The Sharpe Ratio Rank of BERY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of BERY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BERY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BERY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of BERY is 8585
Martin Ratio Rank

CCK
The Risk-Adjusted Performance Rank of CCK is 7373
Overall Rank
The Sharpe Ratio Rank of CCK is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CCK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CCK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CCK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CCK is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BERY vs. CCK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Berry Global Group, Inc. (BERY) and Crown Holdings, Inc. (CCK). 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.


The current BERY Sharpe Ratio is 0.83, which is comparable to the CCK Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BERY and CCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BERY vs. CCK - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.73%, more than CCK's 1.28% yield.


TTM2024202320222021
BERY
Berry Global Group, Inc.
1.73%1.76%1.52%0.41%0.00%
CCK
Crown Holdings, Inc.
1.28%1.21%1.04%1.07%0.72%

Drawdowns

BERY vs. CCK - Drawdown Comparison

The maximum BERY drawdown since its inception was -55.78%, smaller than the maximum CCK drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for BERY and CCK. For additional features, visit the drawdowns tool.


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Volatility

BERY vs. CCK - Volatility Comparison

Berry Global Group, Inc. (BERY) has a higher volatility of 11.27% compared to Crown Holdings, Inc. (CCK) at 8.96%. This indicates that BERY's price experiences larger fluctuations and is considered to be riskier than CCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BERY vs. CCK - Financials Comparison

This section allows you to compare key financial metrics between Berry Global Group, Inc. and Crown Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.50B3.00B3.50B20212022202320242025
2.52B
2.89B
(BERY) Total Revenue
(CCK) Total Revenue
Values in USD except per share items

BERY vs. CCK - Profitability Comparison

The chart below illustrates the profitability comparison between Berry Global Group, Inc. and Crown Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20212022202320242025
19.9%
17.8%
(BERY) Gross Margin
(CCK) Gross Margin
BERY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a gross profit of 502.00M and revenue of 2.52B. Therefore, the gross margin over that period was 19.9%.

CCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported a gross profit of 515.00M and revenue of 2.89B. Therefore, the gross margin over that period was 17.8%.

BERY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported an operating income of 391.00M and revenue of 2.52B, resulting in an operating margin of 15.5%.

CCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported an operating income of 365.00M and revenue of 2.89B, resulting in an operating margin of 12.6%.

BERY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Berry Global Group, Inc. reported a net income of 193.00M and revenue of 2.52B, resulting in a net margin of 7.7%.

CCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported a net income of 193.00M and revenue of 2.89B, resulting in a net margin of 6.7%.