BERY vs. CCK
Compare and contrast key facts about Berry Global Group, Inc. (BERY) and Crown Holdings, Inc. (CCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BERY or CCK.
Key characteristics
BERY | CCK | |
---|---|---|
YTD Return | -9.82% | -14.47% |
1Y Return | 7.46% | -0.75% |
3Y Return (Ann) | 0.03% | -6.22% |
5Y Return (Ann) | 2.87% | 8.26% |
10Y Return (Ann) | 10.71% | 6.35% |
Sharpe Ratio | 0.30 | 0.11 |
Daily Std Dev | 27.54% | 28.45% |
Max Drawdown | -55.78% | -98.20% |
Current Drawdown | -16.07% | -38.11% |
Fundamentals
BERY | CCK | |
---|---|---|
Market Cap | $6.84B | $9.37B |
EPS | $4.60 | $3.76 |
PE Ratio | 12.83 | 20.63 |
PEG Ratio | 1.19 | 0.85 |
Revenue (TTM) | $12.46B | $12.01B |
Gross Profit (TTM) | $2.31B | $2.30B |
EBITDA (TTM) | $1.96B | $1.82B |
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.
Performance
BERY vs. CCK - Performance Comparison
In the year-to-date period, BERY achieves a -9.82% return, which is significantly higher than CCK's -14.47% return. Over the past 10 years, BERY has outperformed CCK with an annualized return of 10.71%, while CCK has yielded a comparatively lower 6.35% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Risk-Adjusted Performance
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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Berry Global Group, Inc. | 0.30 | ||||
Crown Holdings, Inc. | 0.05 |
Dividends
BERY vs. CCK - Dividend Comparison
BERY's dividend yield for the trailing twelve months is around 1.74%, more than CCK's 1.24% yield.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Berry Global Group, Inc. | 1.74% | 1.52% | 0.41% | 0.00% |
Crown Holdings, Inc. | 1.24% | 1.04% | 1.07% | 0.73% |
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%. The drawdown chart below compares losses from any high point along the way for BERY and CCK
Volatility
BERY vs. CCK - Volatility Comparison
Berry Global Group, Inc. (BERY) and Crown Holdings, Inc. (CCK) have volatilities of 5.61% and 5.56%, 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.