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

Key characteristics


SLGNCCK
YTD Return19.97%2.36%
1Y Return32.57%18.02%
3Y Return (Ann)10.53%-3.36%
5Y Return (Ann)13.26%5.28%
10Y Return (Ann)9.43%7.01%
Sharpe Ratio1.510.64
Sortino Ratio2.220.99
Omega Ratio1.271.15
Calmar Ratio1.220.37
Martin Ratio6.181.44
Ulcer Index5.17%11.14%
Daily Std Dev21.22%25.18%
Max Drawdown-86.15%-98.20%
Current Drawdown-0.61%-25.93%

Fundamentals


SLGNCCK
Market Cap$5.73B$11.17B
EPS$2.77$0.82
PE Ratio19.36113.90
PEG Ratio1.200.82
Total Revenue (TTM)$5.78B$11.77B
Gross Profit (TTM)$991.30M$2.05B
EBITDA (TTM)$627.79M$1.40B

Correlation

-0.50.00.51.00.4

The correlation between SLGN and CCK 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

SLGN vs. CCK - Performance Comparison

In the year-to-date period, SLGN achieves a 19.97% return, which is significantly higher than CCK's 2.36% return. Over the past 10 years, SLGN has outperformed CCK with an annualized return of 9.43%, while CCK has yielded a comparatively lower 7.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.00%
11.83%
SLGN
CCK

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Risk-Adjusted Performance

SLGN vs. CCK - Risk-Adjusted Performance Comparison

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


SLGN
Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at 1.51, compared to the broader market-4.00-2.000.002.004.001.51
Sortino ratio
The chart of Sortino ratio for SLGN, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for SLGN, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for SLGN, currently valued at 1.22, compared to the broader market0.002.004.006.001.22
Martin ratio
The chart of Martin ratio for SLGN, currently valued at 6.18, compared to the broader market0.0010.0020.0030.006.18
CCK
Sharpe ratio
The chart of Sharpe ratio for CCK, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.000.64
Sortino ratio
The chart of Sortino ratio for CCK, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.006.000.99
Omega ratio
The chart of Omega ratio for CCK, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for CCK, currently valued at 0.37, compared to the broader market0.002.004.006.000.37
Martin ratio
The chart of Martin ratio for CCK, currently valued at 1.44, compared to the broader market0.0010.0020.0030.001.44

SLGN vs. CCK - Sharpe Ratio Comparison

The current SLGN Sharpe Ratio is 1.51, which is higher than the CCK Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of SLGN and CCK, 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-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.51
0.64
SLGN
CCK

Dividends

SLGN vs. CCK - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.40%, more than CCK's 0.80% yield.


TTM20232022202120202019201820172016201520142013
SLGN
Silgan Holdings Inc.
1.40%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%1.12%1.17%
CCK
Crown Holdings, Inc.
0.80%1.04%1.07%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SLGN vs. CCK - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.15%, smaller than the maximum CCK drawdown of -98.20%. Use the drawdown chart below to compare losses from any high point for SLGN and CCK. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.61%
-25.93%
SLGN
CCK

Volatility

SLGN vs. CCK - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 5.40%, while Crown Holdings, Inc. (CCK) has a volatility of 6.12%. This indicates that SLGN experiences smaller price fluctuations and is considered to be less risky than CCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.40%
6.12%
SLGN
CCK

Financials

SLGN vs. CCK - Financials Comparison

This section allows you to compare key financial metrics between Silgan Holdings Inc. and Crown 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