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

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.


-0.50.00.51.00.5

Performance

CCK vs. BERY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crown Holdings, Inc. (CCK) and Berry Global Group, Inc. (BERY). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
7.06%
16.72%
CCK
BERY

Key characteristics

Sharpe Ratio

CCK:

-0.41

BERY:

0.18

Sortino Ratio

CCK:

-0.40

BERY:

0.40

Omega Ratio

CCK:

0.94

BERY:

1.06

Calmar Ratio

CCK:

-0.23

BERY:

0.19

Martin Ratio

CCK:

-0.88

BERY:

0.48

Ulcer Index

CCK:

11.49%

BERY:

8.94%

Daily Std Dev

CCK:

24.74%

BERY:

24.56%

Max Drawdown

CCK:

-98.20%

BERY:

-55.78%

Current Drawdown

CCK:

-34.60%

BERY:

-10.15%

Fundamentals

Market Cap

CCK:

$10.21B

BERY:

$7.68B

EPS

CCK:

$0.82

BERY:

$4.38

PE Ratio

CCK:

104.11

BERY:

15.22

PEG Ratio

CCK:

0.75

BERY:

1.19

Total Revenue (TTM)

CCK:

$11.77B

BERY:

$12.26B

Gross Profit (TTM)

CCK:

$2.05B

BERY:

$2.14B

EBITDA (TTM)

CCK:

$1.30B

BERY:

$1.71B

Returns By Period

In the year-to-date period, CCK achieves a -9.62% return, which is significantly lower than BERY's 6.45% return. Over the past 10 years, CCK has underperformed BERY with an annualized return of 5.17%, while BERY has yielded a comparatively higher 9.04% annualized return.


CCK

YTD

-9.62%

1M

-8.15%

6M

7.06%

1Y

-8.83%

5Y*

3.56%

10Y*

5.17%

BERY

YTD

6.45%

1M

-1.80%

6M

16.72%

1Y

6.55%

5Y*

9.05%

10Y*

9.04%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for CCK, currently valued at -0.41, compared to the broader market-4.00-2.000.002.00-0.410.18
The chart of Sortino ratio for CCK, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.400.40
The chart of Omega ratio for CCK, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.06
The chart of Calmar ratio for CCK, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.19
The chart of Martin ratio for CCK, currently valued at -0.88, compared to the broader market0.0010.0020.00-0.880.48
CCK
BERY

The current CCK Sharpe Ratio is -0.41, which is lower than the BERY Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of CCK and BERY, 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
-0.41
0.18
CCK
BERY

Dividends

CCK vs. BERY - Dividend Comparison

CCK's dividend yield for the trailing twelve months is around 1.22%, less than BERY's 1.69% yield.


TTM202320222021
CCK
Crown Holdings, Inc.
1.22%1.04%1.07%0.72%
BERY
Berry Global Group, Inc.
1.69%1.62%0.41%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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-34.60%
-10.15%
CCK
BERY

Volatility

CCK vs. BERY - Volatility Comparison

The current volatility for Crown Holdings, Inc. (CCK) is 5.38%, while Berry Global Group, Inc. (BERY) has a volatility of 7.11%. This indicates that CCK experiences smaller price fluctuations and is considered to be less risky than BERY 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
5.38%
7.11%
CCK
BERY

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.


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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