BALL vs RMBS

Comparison between Ball Corp (BALL, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed BALL, delivering a return of +44.7% compared to -4.9%

BALL vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	RMBS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	56.27%	97.16%
Sharpe Ratio	0.21	1.46
5Y Beta	0.49	2.55
Industry	Packaging & Containers	Semiconductors
P/E Ratio	17.15	66.16
Forward P/E	14.60	24.15
PEG Ratio	N/A	6.45
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	N/A
Debt to Equity	11.55%	0.00%
Free Cash Flow Yield	3.89%	2.20%

Market Cap

Winner

BALL

$15B

RMBS

$15B

Max Drawdown

Winner

BALL

56.27%

RMBS

97.16%

Sharpe Ratio

BALL

0.21

Winner

RMBS

1.46

5Y Beta

Winner

BALL

0.49

RMBS

2.55

Industry

BALL

Packaging & Containers

RMBS

Semiconductors

P/E Ratio

Winner

BALL

17.15

RMBS

66.16

Forward P/E

Winner

BALL

14.60

RMBS

24.15

PEG Ratio

BALL

N/A

RMBS

6.45

Dividend Yield

BALL

1.39%

RMBS

N/A

5Y Dividends CAGR

BALL

10.76%

RMBS

N/A

5Y EPS CAGR

BALL

18.21%

RMBS

N/A

Debt to Equity

BALL

11.55%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

BALL

3.89%

RMBS

2.20%

BALL vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	BALL	RMBS
1 month	+3.83%	+14.07%
3 months	-3.28%	+51.28%
6 months	+10.79%	+54.30%
1 year	+4.92%	+133.15%
5 years(CAGR)	-4.89%	+44.69%
10 years(CAGR)	+6.05%	+28.05%
Max(CAGR)	+13.66%	+8.37%

BALL

+3.83%

Winner

RMBS

+14.07%

BALL

-3.28%

Winner

RMBS

+51.28%

BALL

+10.79%

Winner

RMBS

+54.30%

BALL

+4.92%

Winner

RMBS

+133.15%

5Y(CAGR)

BALL

-4.89%

Winner

RMBS

+44.69%

10Y(CAGR)

BALL

+6.05%

Winner

RMBS

+28.05%

Max(CAGR)

Winner

BALL

+13.66%

RMBS

+8.37%

BALL vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	RMBS
2026	+8.92%	+42.19%
2025	-1.17%	+71.76%
2024	-2.05%	-18.99%
2023	+12.32%	+94.89%
2022	-44.49%	+22.17%
2021	+8.09%	+67.94%
2020	+46.99%	+25.34%
2019	+45.99%	+71.97%
2018	+20.18%	-46.33%
2017	+0.86%	+0.42%
2016	+4.84%	+18.81%
2015	+7.27%	+1.13%
2014	+33.73%	+16.00%
2013	+13.47%	+80.73%
2012	+24.40%	-39.95%
2011	+4.48%	-63.17%
2010	+30.59%	-11.84%
2009	+21.93%	+39.51%
2008	-5.61%	-22.08%
2007	+2.82%	+9.29%
2006	+9.51%	+4.01%
2005	-7.52%	-29.24%
2004	+51.86%	-24.71%
2003	+13.63%	+332.39%
2002	+46.39%	-19.54%
2001	+60.99%	-76.42%
2000	+17.89%	+109.45%
1999	-1.30%	+1.60%

BALL vs RMBS 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 RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current BALL drawdown is -37.09%. The current RMBS drawdown is -17.28%.

Rank	BALL	RMBS
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-49.42% May 15, 2008 - Mar 5, 2010	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-29.75% Apr 24, 2026 - Jun 2, 2026
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-23.77% Jun 3, 2026 - Jun 17, 2026
#7	-25.29% Oct 9, 2007 - May 15, 2008	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-0.05% Apr 17, 2026 - Apr 21, 2026
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	N/A
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	N/A
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	N/A