BALL vs PR

Comparison between Ball Corp (BALL, Company) and Permian Resources Corp - Class A (PR, Company).

BALL is from the Consumer Cyclical sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed BALL, delivering a return of +36.7% compared to -7.2%

BALL vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	56.27%	98.91%
Sharpe Ratio	0.60	1.65
5Y Beta	0.50	1.02
Industry	Packaging & Containers	Oil & Gas E&p
P/E Ratio	17.53	16.33
Forward P/E	14.43	13.09
PEG Ratio	1.22	1.46
Dividend Yield	1.37%	3.04%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	47.88%
Debt to Equity	11.55%	34.50%
Free Cash Flow Yield	3.80%	22.64%
P/S Ratio	1.15	3.68
P/B Ratio	2.71	1.85

Market Cap

BALL

$16B

Winner

$16B

Max Drawdown

Winner

BALL

56.27%

98.91%

Sharpe Ratio

BALL

0.60

Winner

1.65

5Y Beta

Winner

BALL

0.50

1.02

Industry

BALL

Packaging & Containers

Oil & Gas E&p

P/E Ratio

BALL

17.53

Winner

16.33

Forward P/E

BALL

14.43

Winner

13.09

PEG Ratio

Winner

BALL

1.22

1.46

Dividend Yield

BALL

1.37%

Winner

3.04%

5Y Dividends CAGR

BALL

10.76%

N/A

5Y EPS CAGR

BALL

18.21%

Winner

47.88%

Debt to Equity

Winner

BALL

11.55%

34.50%

Free Cash Flow Yield

BALL

3.80%

Winner

22.64%

P/S Ratio

Winner

BALL

1.15

3.68

P/B Ratio

BALL

2.71

Winner

1.85

BALL vs PR - Historical Returns

Returns include dividend reinvestment.

Period	BALL	PR
1 month	-5.75%	-4.09%
3 months	-11.92%	+16.00%
6 months	+20.35%	+51.50%
1 year	+14.72%	+57.74%
5 years(CAGR)	-7.21%	+36.73%
10 years(CAGR)	+6.10%	+8.55%
Max(CAGR)	+13.76%	+8.50%

BALL

-5.75%

Winner

-4.09%

BALL

-11.92%

Winner

+16.00%

BALL

+20.35%

Winner

+51.50%

BALL

+14.72%

Winner

+57.74%

5Y(CAGR)

BALL

-7.21%

Winner

+36.73%

10Y(CAGR)

BALL

+6.10%

Winner

+8.55%

Max(CAGR)

Winner

BALL

+13.76%

+8.50%

BALL vs PR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	PR
2026	+10.04%	+38.07%
2025	-1.17%	-1.47%
2024	-2.05%	+11.19%
2023	+12.32%	+61.20%
2022	-44.49%	+46.41%
2021	+8.09%	+304.05%
2020	+46.99%	-68.02%
2019	+45.99%	-59.12%
2018	+20.18%	-44.90%
2017	+0.86%	+1.59%
2016	+4.84%	+97.20%
2015	+7.27%	N/A
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 PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current BALL drawdown is -36.45%. The current PR drawdown is -12.43%.

Rank	BALL	PR
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-49.42% May 15, 2008 - Mar 5, 2010	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-14.86% Dec 21, 2016 - Apr 11, 2017
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-12.43% May 4, 2026 - May 8, 2026
#7	-25.29% Oct 9, 2007 - May 15, 2008	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-10.30% Mar 27, 2026 - May 1, 2026
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-1.66% May 2, 2016 - Jun 16, 2016
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between BALL and PR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

BALL vs PR dividend yield comparison.

Year	BALL	PR
2026	0.34%	0.81%
2025	1.51%	4.28%
2024	1.45%	5.91%
2023	1.39%	2.72%
2022	1.56%	0.53%
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%	0.00%
2012	0.89%	0.00%
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%