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

Correlation

The correlation between SLGN and CCK is 0.41, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

SLGN:

0.81

CCK:

0.73

Sortino Ratio

SLGN:

1.29

CCK:

1.35

Omega Ratio

SLGN:

1.16

CCK:

1.16

Calmar Ratio

SLGN:

0.79

CCK:

0.44

Martin Ratio

SLGN:

2.60

CCK:

2.29

Ulcer Index

SLGN:

7.06%

CCK:

8.35%

Daily Std Dev

SLGN:

23.32%

CCK:

25.37%

Max Drawdown

SLGN:

-86.14%

CCK:

-98.20%

Current Drawdown

SLGN:

-2.90%

CCK:

-20.48%

Fundamentals

Market Cap

SLGN:

$5.87B

CCK:

$11.59B

EPS

SLGN:

$2.69

CCK:

$4.64

PE Ratio

SLGN:

20.40

CCK:

21.46

PEG Ratio

SLGN:

1.11

CCK:

0.86

PS Ratio

SLGN:

0.98

CCK:

0.97

PB Ratio

SLGN:

2.82

CCK:

4.31

Total Revenue (TTM)

SLGN:

$6.00B

CCK:

$11.92B

Gross Profit (TTM)

SLGN:

$1.06B

CCK:

$2.29B

EBITDA (TTM)

SLGN:

$870.05M

CCK:

$1.73B

Returns By Period

In the year-to-date period, SLGN achieves a 6.96% return, which is significantly lower than CCK's 20.93% return. Over the past 10 years, SLGN has outperformed CCK with an annualized return of 8.33%, while CCK has yielded a comparatively lower 6.30% annualized return.


SLGN

YTD

6.96%

1M

13.16%

6M

4.31%

1Y

18.84%

5Y*

12.70%

10Y*

8.33%

CCK

YTD

20.93%

1M

18.43%

6M

11.28%

1Y

18.33%

5Y*

11.91%

10Y*

6.30%

*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 7575
Overall Rank
The Sharpe Ratio Rank of SLGN is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7272
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7777
Martin Ratio Rank

CCK
The Risk-Adjusted Performance Rank of CCK is 7373
Overall Rank
The Sharpe Ratio Rank of CCK is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CCK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CCK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CCK is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CCK is 7575
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.


The current SLGN Sharpe Ratio is 0.81, which is comparable to the CCK Sharpe Ratio of 0.73. 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.


Loading data...

Dividends

SLGN vs. CCK - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.39%, more than CCK's 1.28% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.39%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.
1.28%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.


Loading data...

Volatility

SLGN vs. CCK - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 6.93%, while Crown Holdings, Inc. (CCK) has a volatility of 8.96%. 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.


Loading data...

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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.47B
2.89B
(SLGN) Total Revenue
(CCK) Total Revenue
Values in USD except per share items

SLGN vs. CCK - Profitability Comparison

The chart below illustrates the profitability comparison between Silgan Holdings Inc. and Crown Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20212022202320242025
18.4%
17.8%
(SLGN) Gross Margin
(CCK) Gross Margin
SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.

CCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported a gross profit of 515.00M and revenue of 2.89B. Therefore, the gross margin over that period was 17.8%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.

CCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported an operating income of 365.00M and revenue of 2.89B, resulting in an operating margin of 12.6%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.

CCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crown Holdings, Inc. reported a net income of 193.00M and revenue of 2.89B, resulting in a net margin of 6.7%.