PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SLGN vs. CCK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and CCK 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.


-0.50.00.51.00.4

Performance

SLGN vs. CCK - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
15.58%
9.04%
SLGN
CCK

Key characteristics

Sharpe Ratio

SLGN:

1.11

CCK:

-0.23

Sortino Ratio

SLGN:

1.67

CCK:

-0.14

Omega Ratio

SLGN:

1.21

CCK:

0.98

Calmar Ratio

SLGN:

0.98

CCK:

-0.13

Martin Ratio

SLGN:

4.01

CCK:

-0.53

Ulcer Index

SLGN:

5.68%

CCK:

10.88%

Daily Std Dev

SLGN:

20.44%

CCK:

25.34%

Max Drawdown

SLGN:

-86.14%

CCK:

-98.20%

Current Drawdown

SLGN:

-8.42%

CCK:

-32.71%

Fundamentals

Market Cap

SLGN:

$5.61B

CCK:

$10.12B

EPS

SLGN:

$2.76

CCK:

$0.82

PE Ratio

SLGN:

19.03

CCK:

103.20

PEG Ratio

SLGN:

1.16

CCK:

0.74

Total Revenue (TTM)

SLGN:

$4.44B

CCK:

$8.92B

Gross Profit (TTM)

SLGN:

$772.78M

CCK:

$1.56B

EBITDA (TTM)

SLGN:

$637.24M

CCK:

$921.00M

Returns By Period

In the year-to-date period, SLGN achieves a 0.88% return, which is significantly lower than CCK's 2.33% return. Over the past 10 years, SLGN has outperformed CCK with an annualized return of 8.42%, while CCK has yielded a comparatively lower 6.68% annualized return.


SLGN

YTD

0.88%

1M

-3.08%

6M

15.58%

1Y

24.38%

5Y*

12.38%

10Y*

8.42%

CCK

YTD

2.33%

1M

-2.20%

6M

9.04%

1Y

-5.68%

5Y*

3.72%

10Y*

6.68%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SLGN vs. CCK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7878
Overall Rank
The Sharpe Ratio Rank of SLGN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7979
Martin Ratio Rank

CCK
The Risk-Adjusted Performance Rank of CCK is 3535
Overall Rank
The Sharpe Ratio Rank of CCK is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of CCK is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CCK is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CCK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of CCK is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SLGN, currently valued at 1.11, compared to the broader market-2.000.002.001.11-0.23
The chart of Sortino ratio for SLGN, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.67-0.14
The chart of Omega ratio for SLGN, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.98
The chart of Calmar ratio for SLGN, currently valued at 0.98, compared to the broader market0.002.004.006.000.98-0.13
The chart of Martin ratio for SLGN, currently valued at 4.01, compared to the broader market-30.00-20.00-10.000.0010.0020.004.01-0.53
SLGN
CCK

The current SLGN Sharpe Ratio is 1.11, which is higher than the CCK Sharpe Ratio of -0.23. 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-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.11
-0.23
SLGN
CCK

Dividends

SLGN vs. CCK - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.45%, more than CCK's 1.18% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.45%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%
CCK
Crown Holdings, Inc.
1.18%1.21%1.04%1.07%0.72%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 -86.14%, 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%AugustSeptemberOctoberNovemberDecember2025
-8.42%
-32.71%
SLGN
CCK

Volatility

SLGN vs. CCK - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 5.02%, while Crown Holdings, Inc. (CCK) has a volatility of 7.38%. 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%AugustSeptemberOctoberNovemberDecember2025
5.02%
7.38%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab