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

Key characteristics


BERYCCK
YTD Return-9.82%-14.47%
1Y Return7.46%-0.75%
3Y Return (Ann)0.03%-6.22%
5Y Return (Ann)2.87%8.26%
10Y Return (Ann)10.71%6.35%
Sharpe Ratio0.300.11
Daily Std Dev27.54%28.45%
Max Drawdown-55.78%-98.20%
Current Drawdown-16.07%-38.11%

Fundamentals


BERYCCK
Market Cap$6.84B$9.37B
EPS$4.60$3.76
PE Ratio12.8320.63
PEG Ratio1.190.85
Revenue (TTM)$12.46B$12.01B
Gross Profit (TTM)$2.31B$2.30B
EBITDA (TTM)$1.96B$1.82B

Correlation

0.51
-1.001.00

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.


100.00%150.00%200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
308.22%
117.17%
BERY
CCK

Compare stocks, funds, or ETFs


Berry Global Group, Inc.

Crown Holdings, Inc.

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BERY
Berry Global Group, Inc.
0.30
CCK
Crown Holdings, Inc.
0.05

BERY vs. CCK - Sharpe Ratio Comparison

The current BERY Sharpe Ratio is 0.30, which is higher than the CCK Sharpe Ratio of 0.05. The chart below compares the 12-month rolling Sharpe Ratio of BERY and CCK.


Rolling 12-month Sharpe Ratio-0.500.000.501.00OctoberNovemberDecember2024FebruaryMarch
0.30
0.05
BERY
CCK

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.


TTM202320222021
BERY
Berry Global Group, Inc.
1.74%1.52%0.41%0.00%
CCK
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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-16.07%
-38.11%
BERY
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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%OctoberNovemberDecember2024FebruaryMarch
5.61%
5.56%
BERY
CCK