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

Correlation

The correlation between BERY and CCK is 0.51, 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.


-0.50.00.51.00.5

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.

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
14.84%
9.04%
BERY
CCK

Key characteristics

Sharpe Ratio

BERY:

0.56

CCK:

-0.23

Sortino Ratio

BERY:

0.87

CCK:

-0.14

Omega Ratio

BERY:

1.13

CCK:

0.98

Calmar Ratio

BERY:

0.60

CCK:

-0.13

Martin Ratio

BERY:

1.62

CCK:

-0.53

Ulcer Index

BERY:

8.40%

CCK:

10.88%

Daily Std Dev

BERY:

24.37%

CCK:

25.34%

Max Drawdown

BERY:

-55.78%

CCK:

-98.20%

Current Drawdown

BERY:

-7.29%

CCK:

-32.71%

Fundamentals

Market Cap

BERY:

$7.65B

CCK:

$10.06B

EPS

BERY:

$4.38

CCK:

$0.82

PE Ratio

BERY:

15.10

CCK:

102.52

PEG Ratio

BERY:

1.19

CCK:

0.73

Total Revenue (TTM)

BERY:

$9.41B

CCK:

$8.92B

Gross Profit (TTM)

BERY:

$1.66B

CCK:

$1.56B

EBITDA (TTM)

BERY:

$1.32B

CCK:

$921.00M

Returns By Period

In the year-to-date period, BERY achieves a 3.22% return, which is significantly higher than CCK's 2.33% return. Over the past 10 years, BERY has outperformed CCK with an annualized return of 8.63%, while CCK has yielded a comparatively lower 6.68% annualized return.


BERY

YTD

3.22%

1M

-1.27%

6M

14.83%

1Y

12.21%

5Y*

9.22%

10Y*

8.63%

CCK

YTD

2.33%

1M

-2.20%

6M

9.04%

1Y

-5.68%

5Y*

3.72%

10Y*

6.68%

*Annualized

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

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 6565
Overall Rank
The Sharpe Ratio Rank of BERY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of BERY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BERY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BERY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BERY is 6666
Martin Ratio Rank

CCK
The Risk-Adjusted Performance Rank of CCK is 3535
Overall Rank
The Sharpe Ratio Rank of CCK is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CCK is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CCK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CCK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of CCK is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for BERY, currently valued at 0.56, compared to the broader market-2.000.002.000.56-0.23
The chart of Sortino ratio for BERY, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.000.87-0.14
The chart of Omega ratio for BERY, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.98
The chart of Calmar ratio for BERY, currently valued at 0.60, compared to the broader market0.002.004.006.000.60-0.13
The chart of Martin ratio for BERY, currently valued at 1.62, compared to the broader market-30.00-20.00-10.000.0010.0020.001.62-0.53
BERY
CCK

The current BERY Sharpe Ratio is 0.56, which is higher than the CCK Sharpe Ratio of -0.23. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.56
-0.23
BERY
CCK

Dividends

BERY vs. CCK - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.67%, more than CCK's 1.18% yield.


TTM2024202320222021
BERY
Berry Global Group, Inc.
1.67%1.72%1.59%0.45%0.00%
CCK
Crown Holdings, Inc.
1.18%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.29%
-32.71%
BERY
CCK

Volatility

BERY vs. CCK - Volatility Comparison

The current volatility for Berry Global Group, Inc. (BERY) is 4.93%, while Crown Holdings, Inc. (CCK) has a volatility of 7.38%. This indicates that BERY experiences smaller price fluctuations and is considered to be less risky than CCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.93%
7.38%
BERY
CCK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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