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

Performance

CCK vs. SLGN - Performance Comparison

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

-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.91%
21.94%
CCK
SLGN

Returns By Period

In the year-to-date period, CCK achieves a 2.00% return, which is significantly lower than SLGN's 26.44% return. Over the past 10 years, CCK has underperformed SLGN with an annualized return of 7.05%, while SLGN has yielded a comparatively higher 10.01% annualized return.


CCK

YTD

2.00%

1M

-2.98%

6M

11.91%

1Y

14.10%

5Y (annualized)

5.34%

10Y (annualized)

7.05%

SLGN

YTD

26.44%

1M

10.95%

6M

21.94%

1Y

37.73%

5Y (annualized)

14.71%

10Y (annualized)

10.01%

Fundamentals


CCKSLGN
Market Cap$10.80B$5.85B
EPS$0.82$2.76
PE Ratio110.1019.84
PEG Ratio0.791.22
Total Revenue (TTM)$11.77B$5.78B
Gross Profit (TTM)$2.05B$991.33M
EBITDA (TTM)$1.30B$754.35M

Key characteristics


CCKSLGN
Sharpe Ratio0.561.79
Sortino Ratio0.892.53
Omega Ratio1.141.31
Calmar Ratio0.321.52
Martin Ratio1.267.30
Ulcer Index11.22%5.17%
Daily Std Dev25.06%21.09%
Max Drawdown-98.20%-86.15%
Current Drawdown-26.19%0.00%

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Correlation

-0.50.00.51.00.4

The correlation between CCK and SLGN is 0.40, 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. 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.


Sharpe ratio
The chart of Sharpe ratio for CCK, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.000.561.79
The chart of Sortino ratio for CCK, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.892.53
The chart of Omega ratio for CCK, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.31
The chart of Calmar ratio for CCK, currently valued at 0.32, compared to the broader market0.002.004.006.000.321.52
The chart of Martin ratio for CCK, currently valued at 1.26, compared to the broader market0.0010.0020.0030.001.267.30
CCK
SLGN

The current CCK Sharpe Ratio is 0.56, which is lower than the SLGN Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of CCK and SLGN, 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.56
1.79
CCK
SLGN

Dividends

CCK vs. SLGN - Dividend Comparison

CCK's dividend yield for the trailing twelve months is around 1.08%, less than SLGN's 1.33% yield.


TTM20232022202120202019201820172016201520142013
CCK
Crown Holdings, Inc.
1.08%1.04%1.07%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLGN
Silgan Holdings Inc.
1.33%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 -86.15%. 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%0.00%JuneJulyAugustSeptemberOctoberNovember
-26.19%
0
CCK
SLGN

Volatility

CCK vs. SLGN - Volatility Comparison

Crown Holdings, Inc. (CCK) and Silgan Holdings Inc. (SLGN) have volatilities of 5.38% and 5.56%, 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%JuneJulyAugustSeptemberOctoberNovember
5.38%
5.56%
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