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

Key characteristics


CCKSLGN
YTD Return-10.59%3.56%
1Y Return-2.89%-4.42%
3Y Return (Ann)-8.39%4.96%
5Y Return (Ann)7.60%10.99%
10Y Return (Ann)6.13%8.18%
Sharpe Ratio-0.12-0.15
Daily Std Dev27.81%25.33%
Max Drawdown-98.20%-86.14%
Current Drawdown-35.31%-13.75%

Fundamentals


CCKSLGN
Market Cap$9.73B$5.01B
EPS$3.76$2.98
PE Ratio21.4315.76
PEG Ratio0.842.33
Revenue (TTM)$12.01B$5.99B
Gross Profit (TTM)$2.30B$1.05B
EBITDA (TTM)$1.82B$867.08M

Correlation

-0.50.00.51.00.4

The correlation between CCK and SLGN is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CCK vs. SLGN - Performance Comparison

In the year-to-date period, CCK achieves a -10.59% return, which is significantly lower than SLGN's 3.56% return. Over the past 10 years, CCK has underperformed SLGN with an annualized return of 6.13%, while SLGN has yielded a comparatively higher 8.18% 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%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchApril
69.62%
2,101.25%
CCK
SLGN

Compare stocks, funds, or ETFs

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


Crown Holdings, Inc.

Silgan Holdings Inc.

Risk-Adjusted Performance

CCK vs. SLGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) 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.


CCK
Sharpe ratio
The chart of Sharpe ratio for CCK, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00-0.12
Sortino ratio
The chart of Sortino ratio for CCK, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for CCK, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for CCK, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for CCK, currently valued at -0.27, compared to the broader market-10.000.0010.0020.0030.00-0.27
SLGN
Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at -0.15, compared to the broader market-2.00-1.000.001.002.003.00-0.15
Sortino ratio
The chart of Sortino ratio for SLGN, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.006.00-0.03
Omega ratio
The chart of Omega ratio for SLGN, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for SLGN, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for SLGN, currently valued at -0.36, compared to the broader market-10.000.0010.0020.0030.00-0.36

CCK vs. SLGN - Sharpe Ratio Comparison

The current CCK Sharpe Ratio is -0.12, which roughly equals the SLGN Sharpe Ratio of -0.15. The chart below compares the 12-month rolling Sharpe Ratio of CCK and SLGN.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchApril
-0.12
-0.15
CCK
SLGN

Dividends

CCK vs. SLGN - Dividend Comparison

CCK's dividend yield for the trailing twelve months is around 1.18%, less than SLGN's 1.56% yield.


TTM20232022202120202019201820172016201520142013
CCK
Crown Holdings, Inc.
1.18%1.04%1.07%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLGN
Silgan Holdings Inc.
1.56%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%

Drawdowns

CCK vs. SLGN - Drawdown Comparison

The maximum CCK drawdown since its inception was -98.20%, which is greater than SLGN's maximum drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for CCK and SLGN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchApril
-35.31%
-13.75%
CCK
SLGN

Volatility

CCK vs. SLGN - Volatility Comparison

Crown Holdings, Inc. (CCK) has a higher volatility of 7.13% compared to Silgan Holdings Inc. (SLGN) at 4.31%. This indicates that CCK's price experiences larger fluctuations and is considered to be riskier than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchApril
7.13%
4.31%
CCK
SLGN

Financials

CCK vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between Crown Holdings, 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