BALL vs PFGC

Comparison between Ball Corp (BALL, Company) and Performance Food Group Company (PFGC, Company).

BALL is from the Consumer Cyclical sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed BALL, delivering a return of +12.7% compared to -8.0%

BALL vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	PFGC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	56.27%	78.85%
Sharpe Ratio	0.21	0.33
5Y Beta	0.50	0.80
Industry	Packaging & Containers	Food Distribution
P/E Ratio	16.77	45.34
Forward P/E	14.79	17.79
PEG Ratio	1.24	0.66
Dividend Yield	1.41%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	N/A
Debt to Equity	11.55%	108.40%
Free Cash Flow Yield	3.97%	5.43%
P/S Ratio	1.10	0.23
P/B Ratio	2.78	3.10

Market Cap

Winner

BALL

$15B

PFGC

$15B

Max Drawdown

Winner

BALL

56.27%

PFGC

78.85%

Sharpe Ratio

BALL

0.21

Winner

PFGC

0.33

5Y Beta

Winner

BALL

0.50

PFGC

0.80

Industry

BALL

Packaging & Containers

PFGC

Food Distribution

P/E Ratio

Winner

BALL

16.77

PFGC

45.34

Forward P/E

Winner

BALL

14.79

PFGC

17.79

PEG Ratio

BALL

1.24

Winner

PFGC

0.66

Dividend Yield

BALL

1.41%

PFGC

N/A

5Y Dividends CAGR

BALL

10.76%

PFGC

N/A

5Y EPS CAGR

BALL

18.21%

PFGC

N/A

Debt to Equity

Winner

BALL

11.55%

PFGC

108.40%

Free Cash Flow Yield

BALL

3.97%

Winner

PFGC

5.43%

P/S Ratio

BALL

1.10

Winner

PFGC

0.23

P/B Ratio

Winner

BALL

2.78

PFGC

3.10

BALL vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	BALL	PFGC
1 month	-12.05%	+8.00%
3 months	-17.72%	-2.07%
6 months	+16.79%	+0.94%
1 year	+4.97%	+8.90%
5 years(CAGR)	-7.96%	+12.68%
10 years(CAGR)	+5.32%	+13.53%
Max(CAGR)	+13.50%	+16.36%

BALL

-12.05%

Winner

PFGC

+8.00%

BALL

-17.72%

Winner

PFGC

-2.07%

Winner

BALL

+16.79%

PFGC

+0.94%

BALL

+4.97%

Winner

PFGC

+8.90%

5Y(CAGR)

BALL

-7.96%

Winner

PFGC

+12.68%

10Y(CAGR)

BALL

+5.32%

Winner

PFGC

+13.53%

Max(CAGR)

BALL

+13.50%

Winner

PFGC

+16.36%

BALL vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	PFGC
2026	+3.78%	+8.99%
2025	-1.17%	+6.98%
2024	-2.05%	+21.17%
2023	+12.32%	+21.55%
2022	-44.49%	+25.87%
2021	+8.09%	-1.25%
2020	+46.99%	-7.71%
2019	+45.99%	+62.71%
2018	+20.18%	-3.96%
2017	+0.86%	+39.66%
2016	+4.84%	+7.10%
2015	+7.27%	+20.52%
2014	+33.73%	N/A
2013	+13.47%	N/A
2012	+24.40%	N/A
2011	+4.48%	N/A
2010	+30.59%	N/A
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 PFGC 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 PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current BALL drawdown is -40.06%. The current PFGC drawdown is -11.73%.

Rank	BALL	PFGC
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-49.42% May 15, 2008 - Mar 5, 2010	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-26.70% Jul 26, 2016 - May 11, 2017
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-25.29% Oct 9, 2007 - May 15, 2008	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-17.14% Jan 23, 2018 - May 9, 2018
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-12.65% May 5, 2016 - Jul 8, 2016
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-10.52% Jul 25, 2017 - Sep 6, 2017