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SON vs. SLGN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SON vs. SLGN - Performance Comparison

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

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Returns By Period

In the year-to-date period, SON achieves a 18.71% return, which is significantly higher than SLGN's 5.77% return. Over the past 10 years, SON has underperformed SLGN with an annualized return of 4.29%, while SLGN has yielded a comparatively higher 7.01% annualized return.


SON

1D
0.65%
1M
2.88%
YTD
18.71%
6M
20.20%
1Y
21.49%
3Y*
0.11%
5Y*
-1.48%
10Y*
4.29%

SLGN

1D
1.88%
1M
12.07%
YTD
5.77%
6M
4.96%
1Y
-21.21%
3Y*
-0.94%
5Y*
2.24%
10Y*
7.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SON vs. SLGN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SON
Sonoco Products Company
18.71%-6.30%-9.12%-4.69%8.30%0.53%-0.73%19.53%3.06%3.92%
SLGN
Silgan Holdings Inc.
5.77%-21.11%16.80%-11.33%22.68%17.06%21.06%33.55%-18.44%16.08%

Correlation

The correlation between SON and SLGN is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Feb 14, 1997

0.40

Over the past year, SON and SLGN have become more correlated (0.61) than their long-term average of 0.40, meaning their price movements have been converging.

Fundamentals

Market Cap

SON:

$5.06B

SLGN:

$4.47B

EPS

SON:

$10.39

SLGN:

$2.66

PE Ratio

SON:

4.89

SLGN:

15.87

PS Ratio

SON:

0.68

SLGN:

0.68

Total Revenue (TTM)

SON:

$7.49B

SLGN:

$6.58B

Gross Profit (TTM)

SON:

$1.57B

SLGN:

$1.14B

EBITDA (TTM)

SON:

$1.40B

SLGN:

$842.47M

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Return for Risk

SON vs. SLGN — Risk / Return Rank

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

SON
SON Risk / Return Rank: 6363
Overall Rank
SON Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SON Sortino Ratio Rank: 5858
Sortino Ratio Rank
SON Omega Ratio Rank: 6161
Omega Ratio Rank
SON Calmar Ratio Rank: 6666
Calmar Ratio Rank
SON Martin Ratio Rank: 6464
Martin Ratio Rank

SLGN
SLGN Risk / Return Rank: 1818
Overall Rank
SLGN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SLGN Sortino Ratio Rank: 1616
Sortino Ratio Rank
SLGN Omega Ratio Rank: 1414
Omega Ratio Rank
SLGN Calmar Ratio Rank: 2020
Calmar Ratio Rank
SLGN Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SON vs. SLGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sonoco Products Company (SON) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SONSLGNDifference
Sharpe ratioReturn per unit of total volatility

+1.34

Sortino ratioReturn per unit of downside risk

+1.80

Omega ratioGain probability vs. loss probability

1.16

0.89

+0.27

Calmar ratioReturn relative to maximum drawdown

1.17

-0.61

+1.78

Martin ratioReturn relative to average drawdown

2.29

-0.87

+3.15

SON vs. SLGN - Sharpe Ratio Comparison

The current SON Sharpe Ratio is 0.69, which is higher than the SLGN Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of SON and SLGN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SON vs. SLGN - Drawdown Comparison

The maximum SON drawdown since its inception was -65.36%, smaller than the maximum SLGN drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for SON and SLGN.


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Drawdown Indicators


SONSLGNDifference

Max Drawdown

Largest peak-to-trough decline

-65.36%

-86.14%

+20.78%

Max Drawdown (1Y)

Largest decline over 1 year

-18.40%

-34.87%

+16.47%

Max Drawdown (3Y)

Largest decline over 3 years

-32.46%

-35.03%

+2.57%

Max Drawdown (5Y)

Largest decline over 5 years

-32.94%

-35.03%

+2.09%

Max Drawdown (10Y)

Largest decline over 10 years

-41.57%

-35.03%

-6.54%

Current Drawdown

Current decline from peak

-11.33%

-24.26%

+12.93%

Average Drawdown

Average peak-to-trough decline

-18.77%

-16.64%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.41%

24.52%

-15.11%

Volatility

SON vs. SLGN - Volatility Comparison

Sonoco Products Company (SON) and Silgan Holdings Inc. (SLGN) have volatilities of 7.75% and 7.55%, 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.


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Volatility by Period


SONSLGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.75%

7.55%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

27.21%

20.97%

+6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

31.33%

32.55%

-1.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.73%

25.75%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.72%

23.87%

+1.85%

Dividends

SON vs. SLGN - Dividend Comparison

SON's dividend yield for the trailing twelve months is around 4.19%, more than SLGN's 1.94% yield.


PositionTTM20252024202320222021202020192018201720162015
SLGN
Silgan Holdings Inc.
1.94%1.98%1.46%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%
SON
Sonoco Products Company
4.19%4.84%4.24%3.62%3.16%3.11%2.90%2.75%3.05%2.90%2.77%3.35%

Financials

SON vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between Sonoco Products Company 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


500.00M1.00B1.50B2.00B20222023202420252026
1.68B
1.56B
(SON) Total Revenue
(SLGN) Total Revenue
Values in USD except per share items

SON vs. SLGN - Profitability Comparison

The chart below illustrates the profitability comparison between Sonoco Products Company and Silgan 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%24.0%20222023202420252026
20.6%
17.0%
Portfolio components
SON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sonoco Products Company reported a gross profit of 345.63M and revenue of 1.68B. Therefore, the gross margin over that period was 20.6%.

SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported a gross profit of 265.80M and revenue of 1.56B. Therefore, the gross margin over that period was 17.0%.

SON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sonoco Products Company reported an operating income of 127.09M and revenue of 1.68B, resulting in an operating margin of 7.6%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported an operating income of 134.60M and revenue of 1.56B, resulting in an operating margin of 8.6%.

SON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sonoco Products Company reported a net income of 67.60M and revenue of 1.68B, resulting in a net margin of 4.0%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silgan Holdings Inc. reported a net income of 63.00M and revenue of 1.56B, resulting in a net margin of 4.0%.


Frequently Asked Questions


SON and SLGN have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SON has higher volatility (7.75%) compared to SLGN (7.55%). In terms of maximum drawdown, SON dropped -65.36% vs SLGN's -86.14%.

SON currently has the higher Sharpe Ratio (0.69 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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