CCK vs. BERY
Compare and contrast key facts about Crown Holdings, Inc. (CCK) and Berry Global Group, Inc. (BERY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCK or BERY.
Performance
CCK vs. BERY - Performance Comparison
Returns By Period
In the year-to-date period, CCK achieves a -1.25% return, which is significantly lower than BERY's 9.49% return. Over the past 10 years, CCK has underperformed BERY with an annualized return of 6.73%, while BERY has yielded a comparatively higher 11.16% annualized return.
CCK
-1.25%
-7.82%
6.77%
8.79%
4.70%
6.73%
BERY
9.49%
3.48%
20.97%
16.27%
12.45%
11.16%
Fundamentals
CCK | BERY | |
---|---|---|
Market Cap | $11.24B | $7.79B |
EPS | $0.82 | $4.59 |
PE Ratio | 114.62 | 14.79 |
PEG Ratio | 0.83 | 1.19 |
Total Revenue (TTM) | $11.77B | $9.09B |
Gross Profit (TTM) | $2.05B | $1.53B |
EBITDA (TTM) | $1.40B | $1.43B |
Key characteristics
CCK | BERY | |
---|---|---|
Sharpe Ratio | 0.32 | 0.86 |
Sortino Ratio | 0.59 | 1.23 |
Omega Ratio | 1.09 | 1.18 |
Calmar Ratio | 0.19 | 0.93 |
Martin Ratio | 0.72 | 2.19 |
Ulcer Index | 11.17% | 9.60% |
Daily Std Dev | 25.01% | 24.47% |
Max Drawdown | -98.20% | -55.78% |
Current Drawdown | -28.54% | -2.17% |
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Correlation
The correlation between CCK and BERY 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.
Risk-Adjusted Performance
CCK vs. BERY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) and Berry Global Group, Inc. (BERY). 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.
Dividends
CCK vs. BERY - Dividend Comparison
CCK's dividend yield for the trailing twelve months is around 1.11%, less than BERY's 1.55% yield.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
Crown Holdings, Inc. | 1.11% | 1.04% | 1.07% | 0.72% |
Berry Global Group, Inc. | 1.55% | 1.59% | 0.45% | 0.00% |
Drawdowns
CCK vs. BERY - Drawdown Comparison
The maximum CCK drawdown since its inception was -98.20%, which is greater than BERY's maximum drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for CCK and BERY. For additional features, visit the drawdowns tool.
Volatility
CCK vs. BERY - Volatility Comparison
Crown Holdings, Inc. (CCK) has a higher volatility of 6.56% compared to Berry Global Group, Inc. (BERY) at 5.71%. This indicates that CCK's price experiences larger fluctuations and is considered to be riskier than BERY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCK vs. BERY - Financials Comparison
This section allows you to compare key financial metrics between Crown Holdings, Inc. and Berry Global Group, 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.
Total Revenue: Total amount of money received from sales and other business activities