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

Key characteristics


BERYSLGN
YTD Return-15.15%4.82%
1Y Return2.53%-11.56%
3Y Return (Ann)-2.24%4.01%
5Y Return (Ann)0.05%11.42%
10Y Return (Ann)10.02%8.01%
Sharpe Ratio-0.01-0.42
Daily Std Dev27.83%26.98%
Max Drawdown-55.78%-86.14%
Current Drawdown-21.02%-12.69%

Fundamentals


BERYSLGN
Market Cap$6.56B$5.06B
EPS$4.60$2.98
PE Ratio12.3015.91
PEG Ratio1.192.33
Revenue (TTM)$12.46B$5.99B
Gross Profit (TTM)$2.31B$1.05B
EBITDA (TTM)$1.96B$867.08M

Correlation

-0.50.00.51.00.5

The correlation between BERY and SLGN 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. SLGN - Performance Comparison

In the year-to-date period, BERY achieves a -15.15% return, which is significantly lower than SLGN's 4.82% return. Over the past 10 years, BERY has outperformed SLGN with an annualized return of 10.02%, while SLGN has yielded a comparatively lower 8.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
6.01%
22.65%
BERY
SLGN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Berry Global Group, Inc.

Silgan Holdings Inc.

Risk-Adjusted Performance

BERY vs. SLGN - Risk-Adjusted Performance Comparison

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


BERY
Sharpe ratio
The chart of Sharpe ratio for BERY, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00-0.01
Sortino ratio
The chart of Sortino ratio for BERY, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for BERY, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for BERY, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00-0.01
Martin ratio
The chart of Martin ratio for BERY, currently valued at -0.02, compared to the broader market0.0010.0020.0030.00-0.02
SLGN
Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for SLGN, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.006.00-0.40
Omega ratio
The chart of Omega ratio for SLGN, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for SLGN, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for SLGN, currently valued at -0.72, compared to the broader market0.0010.0020.0030.00-0.72

BERY vs. SLGN - Sharpe Ratio Comparison

The current BERY Sharpe Ratio is -0.01, which is higher than the SLGN Sharpe Ratio of -0.42. The chart below compares the 12-month rolling Sharpe Ratio of BERY and SLGN.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.01
-0.43
BERY
SLGN

Dividends

BERY vs. SLGN - Dividend Comparison

BERY's dividend yield for the trailing twelve months is around 1.85%, more than SLGN's 1.55% yield.


TTM20232022202120202019201820172016201520142013
BERY
Berry Global Group, Inc.
1.85%1.52%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLGN
Silgan Holdings Inc.
1.55%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%

Drawdowns

BERY vs. SLGN - Drawdown Comparison

The maximum BERY drawdown since its inception was -55.78%, smaller than the maximum SLGN drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for BERY and SLGN. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2024FebruaryMarchApril
-21.02%
-12.69%
BERY
SLGN

Volatility

BERY vs. SLGN - Volatility Comparison

Berry Global Group, Inc. (BERY) and Silgan Holdings Inc. (SLGN) have volatilities of 5.75% and 5.93%, 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%NovemberDecember2024FebruaryMarchApril
5.75%
5.93%
BERY
SLGN

Financials

BERY vs. SLGN - Financials Comparison

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