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BALL vs GEN

Comparison between Ball Corp (BALL, Company) and Gen Digital Inc (GEN, Company).

BALL is from the Consumer Cyclical sector, while GEN is from the Technology sector.

5-Year PerformanceGEN has outperformed BALL, delivering a return of +0.7% compared to -7.0%

BALL vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BALL
$15B
Winner
GEN
$15B
Max Drawdown
Winner
BALL
56.27%
GEN
69.98%
Sharpe Ratio
Winner
BALL
0.23
GEN
-0.23
5Y Beta
Winner
BALL
0.50
GEN
0.88
Industry
BALL
Packaging & Containers
GEN
Software - Infrastructure
P/E Ratio
Winner
BALL
16.88
GEN
25.42
Forward P/E
BALL
14.37
Winner
GEN
8.87
PEG Ratio
Winner
BALL
1.17
GEN
1.44
Dividend Yield
BALL
1.41%
Winner
GEN
2.00%
5Y Dividends CAGR
Winner
BALL
10.76%
GEN
4.56%
5Y EPS CAGR
Winner
BALL
18.21%
GEN
-0.40%
Debt to Equity
Winner
BALL
11.55%
GEN
360.51%
Free Cash Flow Yield
BALL
3.95%
Winner
GEN
10.01%
P/S Ratio
Winner
BALL
1.11
GEN
3.03
P/B Ratio
Winner
BALL
2.62
GEN
5.64

BALL vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
BALL
-9.83%
Winner
GEN
+24.80%
3M
BALL
-15.58%
Winner
GEN
+15.23%
6M
Winner
BALL
+14.12%
GEN
-5.51%
1Y
Winner
BALL
+7.56%
GEN
-8.86%
5Y(CAGR)
BALL
-7.04%
Winner
GEN
+0.69%
10Y(CAGR)
BALL
+5.88%
Winner
GEN
+11.66%
Max(CAGR)
Winner
BALL
+13.59%
GEN
+9.61%

BALL vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBALLGEN
2026+6.24%-3.80%
2025-1.17%+0.70%
2024-2.05%+22.56%
2023+12.32%+8.30%
2022-44.49%-16.94%
2021+8.09%+27.65%
2020+46.99%+39.08%
2019+45.99%+36.84%
2018+20.18%-33.76%
2017+0.86%+18.10%
2016+4.84%+44.85%
2015+7.27%-15.67%
2014+33.73%+12.28%
2013+13.47%+23.24%
2012+24.40%+19.26%
2011+4.48%-8.80%
2010+30.59%-9.02%
2009+21.93%+20.88%
2008-5.61%-15.82%
2007+2.82%-24.37%
2006+9.51%+19.21%
2005-7.52%-33.21%
2004+51.86%+48.30%
2003+13.63%+61.67%
2002+46.39%+20.73%
2001+60.99%+97.65%
2000+17.89%-41.32%
1999-1.30%+22.45%

BALL vs GEN Drawdown Comparison

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current BALL drawdown is -38.64%. The current GEN drawdown is -21.33%.

RankBALLGEN
#1-55.08%
Sep 2, 2021 - Oct 23, 2023
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-49.42%
May 15, 2008 - Mar 5, 2010
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-37.14%
Jan 18, 2000 - Dec 21, 2000
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-35.42%
Sep 4, 2019 - Aug 28, 2020
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-34.63%
Apr 16, 2002 - Sep 4, 2002
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-26.84%
Apr 2, 2003 - Dec 4, 2003
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-25.29%
Oct 9, 2007 - May 15, 2008
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-24.98%
Jul 8, 2011 - Feb 1, 2012
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-23.36%
Mar 7, 2005 - Jan 12, 2007
-24.68%
Aug 26, 2020 - May 12, 2021
#10-21.15%
Feb 18, 2015 - Aug 4, 2016
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-18.87%
Nov 19, 2020 - Sep 2, 2021
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-18.46%
Jan 10, 2001 - Apr 19, 2001
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-17.25%
Oct 31, 2017 - Sep 10, 2018
-16.90%
May 10, 2017 - Sep 12, 2017
#14-16.42%
Sep 13, 2002 - Jan 6, 2003
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-15.97%
Nov 16, 2018 - Jan 22, 2019
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between BALL and GEN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

BALL vs GEN dividend yield comparison.

YearBALLGEN
20260.35%1.01%
20251.51%1.84%
20241.45%1.83%
20231.39%2.19%
20221.56%2.33%
20210.73%1.92%
20200.64%60.15%
20190.85%1.37%
20180.87%1.59%
20170.96%1.07%
20160.69%18.31%
20150.71%2.86%
20140.76%2.34%
20131.01%1.91%
20120.89%0.00%
20110.78%0.00%
20100.59%0.00%
20090.77%0.00%
20080.96%0.00%
20070.89%0.00%
20060.92%0.00%
20051.01%0.00%
20040.80%0.00%
20030.81%0.00%
20020.71%0.00%
20010.85%0.00%
20001.31%0.00%
19990.38%0.00%

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