BALL vs SMCI

Comparison between Ball Corp (BALL, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed BALL, delivering a return of +48.7% compared to -4.2%

BALL vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	SMCI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	56.27%	84.84%
Sharpe Ratio	0.34	-0.40
5Y Beta	0.48	2.41
Industry	Packaging & Containers	Computer Hardware
P/E Ratio	18.06	12.91
Forward P/E	15.65	7.60
PEG Ratio	1.29	1.83
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	63.54%
Debt to Equity	11.55%	0.00%
Free Cash Flow Yield	3.69%	-42.36%
P/S Ratio	1.22	0.53
P/B Ratio	2.89	2.36

Market Cap

BALL

$16B

Winner

SMCI

$16B

Max Drawdown

Winner

BALL

56.27%

SMCI

84.84%

Sharpe Ratio

Winner

BALL

0.34

SMCI

-0.40

5Y Beta

Winner

BALL

0.48

SMCI

2.41

Industry

BALL

Packaging & Containers

SMCI

Computer Hardware

P/E Ratio

BALL

18.06

Winner

SMCI

12.91

Forward P/E

BALL

15.65

Winner

SMCI

7.60

PEG Ratio

Winner

BALL

1.29

SMCI

1.83

Dividend Yield

BALL

1.29%

SMCI

N/A

5Y Dividends CAGR

BALL

10.76%

SMCI

N/A

5Y EPS CAGR

BALL

18.21%

Winner

SMCI

63.54%

Debt to Equity

BALL

11.55%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

BALL

3.69%

SMCI

-42.36%

P/S Ratio

BALL

1.22

Winner

SMCI

0.53

P/B Ratio

BALL

2.89

Winner

SMCI

2.36

BALL vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	BALL	SMCI
1 month	+7.51%	-28.09%
3 months	-0.88%	-10.31%
6 months	+12.65%	-20.91%
1 year	+9.46%	-50.49%
5 years(CAGR)	-4.17%	+48.66%
10 years(CAGR)	+6.99%	+28.99%
Max(CAGR)	+13.95%	+19.07%

Winner

BALL

+7.51%

SMCI

-28.09%

Winner

BALL

-0.88%

SMCI

-10.31%

Winner

BALL

+12.65%

SMCI

-20.91%

Winner

BALL

+9.46%

SMCI

-50.49%

5Y(CAGR)

BALL

-4.17%

Winner

SMCI

+48.66%

10Y(CAGR)

BALL

+6.99%

Winner

SMCI

+28.99%

Max(CAGR)

BALL

+13.95%

Winner

SMCI

+19.07%

BALL vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	SMCI
2026	+18.07%	-17.64%
2025	-1.17%	-2.60%
2024	-2.05%	+6.78%
2023	+12.32%	+238.97%
2022	-44.49%	+79.96%
2021	+8.09%	+41.55%
2020	+46.99%	+33.98%
2019	+45.99%	+59.07%
2018	+20.18%	-35.66%
2017	+0.86%	-26.43%
2016	+4.84%	+18.60%
2015	+7.27%	-29.43%
2014	+33.73%	+112.17%
2013	+13.47%	+63.43%
2012	+24.40%	-35.44%
2011	+4.48%	+31.76%
2010	+30.59%	+0.17%
2009	+21.93%	+73.48%
2008	-5.61%	-24.91%
2007	+2.82%	-12.44%
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 SMCI 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 SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current BALL drawdown is -31.81%. The current SMCI drawdown is -78.54%.

Rank	BALL	SMCI
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-49.42% May 15, 2008 - Mar 5, 2010	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-25.29% Oct 9, 2007 - May 15, 2008	-31.26% May 4, 2022 - Aug 3, 2022
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-26.11% Jan 4, 2022 - May 4, 2022
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-19.50% Apr 18, 2023 - May 3, 2023
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-17.43% Jun 9, 2023 - Jul 10, 2023