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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.

100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
382.04%
131.24%
BERY
CCK

Key characteristics

Sharpe Ratio

BERY:

0.19

CCK:

-0.32

Sortino Ratio

BERY:

0.42

CCK:

-0.27

Omega Ratio

BERY:

1.06

CCK:

0.96

Calmar Ratio

BERY:

0.21

CCK:

-0.18

Martin Ratio

BERY:

0.51

CCK:

-0.69

Ulcer Index

BERY:

9.44%

CCK:

11.45%

Daily Std Dev

BERY:

24.57%

CCK:

24.79%

Max Drawdown

BERY:

-55.78%

CCK:

-98.20%

Current Drawdown

BERY:

-10.19%

CCK:

-34.10%

Fundamentals

Market Cap

BERY:

$7.68B

CCK:

$10.21B

EPS

BERY:

$4.38

CCK:

$0.82

PE Ratio

BERY:

15.22

CCK:

104.11

PEG Ratio

BERY:

1.19

CCK:

0.75

Total Revenue (TTM)

BERY:

$12.26B

CCK:

$11.77B

Gross Profit (TTM)

BERY:

$2.14B

CCK:

$2.05B

EBITDA (TTM)

BERY:

$1.71B

CCK:

$1.30B

Returns By Period

In the year-to-date period, BERY achieves a 6.40% return, which is significantly higher than CCK's -8.93% return. Over the past 10 years, BERY has outperformed CCK with an annualized return of 9.18%, while CCK has yielded a comparatively lower 5.39% annualized return.


BERY

YTD

6.40%

1M

-3.15%

6M

17.11%

1Y

4.27%

5Y*

9.04%

10Y*

9.18%

CCK

YTD

-8.93%

1M

-7.28%

6M

9.02%

1Y

-9.37%

5Y*

3.72%

10Y*

5.39%

Compare stocks, funds, or ETFs

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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
The chart of Sharpe ratio for BERY, currently valued at 0.19, compared to the broader market-4.00-2.000.002.000.19-0.32
The chart of Sortino ratio for BERY, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.42-0.27
The chart of Omega ratio for BERY, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.96
The chart of Calmar ratio for BERY, currently valued at 0.21, compared to the broader market0.002.004.006.000.21-0.18
The chart of Martin ratio for BERY, currently valued at 0.51, compared to the broader market0.0010.0020.000.51-0.69
BERY
CCK

The current BERY Sharpe Ratio is 0.19, which is higher than the CCK Sharpe Ratio of -0.32. 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.19
-0.32
BERY
CCK

Dividends

BERY vs. CCK - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.72%, more than CCK's 1.21% yield.


TTM202320222021
BERY
Berry Global Group, Inc.
1.72%1.59%0.45%0.00%
CCK
Crown Holdings, Inc.
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%JulyAugustSeptemberOctoberNovemberDecember
-10.19%
-34.10%
BERY
CCK

Volatility

BERY vs. CCK - Volatility Comparison

Berry Global Group, Inc. (BERY) has a higher volatility of 7.21% compared to Crown Holdings, Inc. (CCK) at 5.39%. 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.


4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.21%
5.39%
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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