BALL vs GNRC

Comparison between Ball Corp (BALL, Company) and Generac Holdings Inc (GNRC, Company).

BALL is from the Consumer Cyclical sector, while GNRC is from the Industrials sector.

5-Year PerformanceGNRC has outperformed BALL, delivering a return of -3.8% compared to -7.2%

BALL vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	56.27%	83.75%
Sharpe Ratio	0.60	1.83
5Y Beta	0.50	1.32
Industry	Packaging & Containers	Specialty Industrial Machinery
P/E Ratio	17.53	60.80
Forward P/E	14.43	31.35
PEG Ratio	1.22	34.58
Dividend Yield	1.37%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	2.84%
Debt to Equity	11.55%	45.19%
Free Cash Flow Yield	3.80%	1.66%
P/S Ratio	1.15	3.64
P/B Ratio	2.71	5.65

Market Cap

Winner

BALL

$16B

GNRC

$16B

Max Drawdown

Winner

BALL

56.27%

GNRC

83.75%

Sharpe Ratio

BALL

0.60

Winner

GNRC

1.83

5Y Beta

Winner

BALL

0.50

GNRC

1.32

Industry

BALL

Packaging & Containers

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

BALL

17.53

GNRC

60.80

Forward P/E

Winner

BALL

14.43

GNRC

31.35

PEG Ratio

Winner

BALL

1.22

GNRC

34.58

Dividend Yield

BALL

1.37%

GNRC

N/A

5Y Dividends CAGR

BALL

10.76%

GNRC

N/A

5Y EPS CAGR

Winner

BALL

18.21%

GNRC

2.84%

Debt to Equity

Winner

BALL

11.55%

GNRC

45.19%

Free Cash Flow Yield

Winner

BALL

3.80%

GNRC

1.66%

P/S Ratio

Winner

BALL

1.15

GNRC

3.64

P/B Ratio

Winner

BALL

2.71

GNRC

5.65

BALL vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	BALL	GNRC
1 month	-5.75%	+32.73%
3 months	-11.92%	+44.94%
6 months	+20.35%	+73.44%
1 year	+14.72%	+123.35%
5 years(CAGR)	-7.21%	-3.83%
10 years(CAGR)	+6.10%	+22.71%
Max(CAGR)	+13.76%	+14.75%

BALL

-5.75%

Winner

GNRC

+32.73%

BALL

-11.92%

Winner

GNRC

+44.94%

BALL

+20.35%

Winner

GNRC

+73.44%

BALL

+14.72%

Winner

GNRC

+123.35%

5Y(CAGR)

BALL

-7.21%

Winner

GNRC

-3.83%

10Y(CAGR)

BALL

+6.10%

Winner

GNRC

+22.71%

Max(CAGR)

BALL

+13.76%

Winner

GNRC

+14.75%

BALL vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	GNRC
2026	+10.04%	+90.89%
2025	-1.17%	-13.14%
2024	-2.05%	+21.73%
2023	+12.32%	+32.27%
2022	-44.49%	-71.07%
2021	+8.09%	+56.72%
2020	+46.99%	+122.93%
2019	+45.99%	+97.27%
2018	+20.18%	+3.48%
2017	+0.86%	+18.07%
2016	+4.84%	+40.92%
2015	+7.27%	-35.80%
2014	+33.73%	-16.93%
2013	+13.47%	+82.98%
2012	+24.40%	+57.54%
2011	+4.48%	+73.78%
2010	+30.59%	-61.77%
2009	+21.93%	N/A
2008	-5.61%	N/A
2007	+2.82%	N/A
2006	+9.51%	N/A
2005	-7.52%	N/A
2004	+51.86%	N/A
2003	+13.63%	N/A
2002	+46.39%	N/A
2001	+60.99%	N/A
2000	+17.89%	N/A
1999	-1.30%	N/A

BALL vs GNRC 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 GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current BALL drawdown is -36.45%. The current GNRC drawdown is -46.75%.

Rank	BALL	GNRC
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-49.42% May 15, 2008 - Mar 5, 2010	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-33.09% Mar 4, 2020 - May 27, 2020
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-25.29% Oct 9, 2007 - May 15, 2008	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-13.61% May 27, 2020 - Jul 2, 2020
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between BALL and GNRC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

BALL vs GNRC dividend yield comparison.

Year	BALL	GNRC
2026	0.34%	0.00%
2025	1.51%	0.00%
2024	1.45%	0.00%
2023	1.39%	0.00%
2022	1.56%	0.00%
2021	0.73%	0.00%
2020	0.64%	0.00%
2019	0.85%	0.00%
2018	0.87%	0.00%
2017	0.96%	0.00%
2016	0.69%	0.00%
2015	0.71%	0.00%
2014	0.76%	0.00%
2013	1.01%	8.83%
2012	0.89%	17.49%
2011	0.78%	0.00%
2010	0.59%	0.00%
2009	0.77%	0.00%
2008	0.96%	0.00%
2007	0.89%	0.00%
2006	0.92%	0.00%
2005	1.01%	0.00%
2004	0.80%	0.00%
2003	0.81%	0.00%
2002	0.71%	0.00%
2001	0.85%	0.00%
2000	1.31%	0.00%
1999	0.38%	0.00%