BALL vs SPY
Comparison between Ball Corp (BALL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BALL, delivering a return of +13.3% compared to -7.2%
BALL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BALL
$16B
Winner
SPY
$652B
Expense Ratio
BALL
N/A
SPY
0.09%
Max Drawdown
Winner
BALL
56.27%
SPY
56.47%
Sharpe Ratio
BALL
0.60
Winner
SPY
2.07
5Y Beta
Winner
BALL
0.50
SPY
1.00
Industry
BALL
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
BALL
17.53
SPY
28.24
Forward P/E
Winner
BALL
14.43
SPY
21.85
PEG Ratio
BALL
1.22
SPY
N/A
Dividend Yield
BALL
1.37%
SPY
N/A
5Y Dividends CAGR
Winner
BALL
10.76%
SPY
5.43%
5Y EPS CAGR
BALL
18.21%
Winner
SPY
25.79%
Debt to Equity
Winner
BALL
11.55%
SPY
22.35%
Free Cash Flow Yield
BALL
3.80%
SPY
N/A
P/S Ratio
Winner
BALL
1.15
SPY
3.55
P/B Ratio
Winner
BALL
2.71
SPY
5.29
BALL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BALL
-5.75%
Winner
SPY
+9.11%
3M
BALL
-11.92%
Winner
SPY
+6.59%
6M
Winner
BALL
+20.35%
SPY
+10.56%
1Y
BALL
+14.72%
Winner
SPY
+32.04%
5Y(CAGR)
BALL
-7.21%
Winner
SPY
+13.35%
10Y(CAGR)
BALL
+6.10%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BALL
+13.76%
SPY
+8.50%
BALL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BALL | SPY |
|---|---|---|
| 2026 | +10.04% | +8.27% |
| 2025 | -1.17% | +18.00% |
| 2024 | -2.05% | +25.59% |
| 2023 | +12.32% | +26.72% |
| 2022 | -44.49% | -18.64% |
| 2021 | +8.09% | +30.52% |
| 2020 | +46.99% | +17.28% |
| 2019 | +45.99% | +31.09% |
| 2018 | +20.18% | -5.24% |
| 2017 | +0.86% | +20.78% |
| 2016 | +4.84% | +13.59% |
| 2015 | +7.27% | +1.31% |
| 2014 | +33.73% | +14.56% |
| 2013 | +13.47% | +29.00% |
| 2012 | +24.40% | +14.17% |
| 2011 | +4.48% | +0.85% |
| 2010 | +30.59% | +13.14% |
| 2009 | +21.93% | +22.67% |
| 2008 | -5.61% | -36.25% |
| 2007 | +2.82% | +5.32% |
| 2006 | +9.51% | +13.85% |
| 2005 | -7.52% | +5.32% |
| 2004 | +51.86% | +10.75% |
| 2003 | +13.63% | +24.18% |
| 2002 | +46.39% | -22.42% |
| 2001 | +60.99% | -10.13% |
| 2000 | +17.89% | -8.84% |
| 1999 | -1.30% | +8.61% |
BALL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BALL drawdown is -36.45%.
| Rank | BALL | SPY |
|---|---|---|
| #1 | -55.08% Sep 2, 2021 - Oct 23, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.42% May 15, 2008 - Mar 5, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.14% Jan 18, 2000 - Dec 21, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.42% Sep 4, 2019 - Aug 28, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.63% Apr 16, 2002 - Sep 4, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.84% Apr 2, 2003 - Dec 4, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.29% Oct 9, 2007 - May 15, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.98% Jul 8, 2011 - Feb 1, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.36% Mar 7, 2005 - Jan 12, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.15% Feb 18, 2015 - Aug 4, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.87% Nov 19, 2020 - Sep 2, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.46% Jan 10, 2001 - Apr 19, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.25% Oct 31, 2017 - Sep 10, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.42% Sep 13, 2002 - Jan 6, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.97% Nov 16, 2018 - Jan 22, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BALL and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
BALL vs SPY dividend yield comparison.
| Year | BALL | SPY |
|---|---|---|
| 2026 | 0.34% | 0.24% |
| 2025 | 1.51% | 1.07% |
| 2024 | 1.45% | 1.21% |
| 2023 | 1.39% | 1.40% |
| 2022 | 1.56% | 1.65% |
| 2021 | 0.73% | 1.20% |
| 2020 | 0.64% | 1.52% |
| 2019 | 0.85% | 1.75% |
| 2018 | 0.87% | 2.04% |
| 2017 | 0.96% | 1.80% |
| 2016 | 0.69% | 2.03% |
| 2015 | 0.71% | 2.06% |
| 2014 | 0.76% | 1.87% |
| 2013 | 1.01% | 1.81% |
| 2012 | 0.89% | 2.18% |
| 2011 | 0.78% | 2.05% |
| 2010 | 0.59% | 1.80% |
| 2009 | 0.77% | 1.95% |
| 2008 | 0.96% | 3.02% |
| 2007 | 0.89% | 1.85% |
| 2006 | 0.92% | 1.73% |
| 2005 | 1.01% | 1.73% |
| 2004 | 0.80% | 1.82% |
| 2003 | 0.81% | 1.47% |
| 2002 | 0.71% | 1.70% |
| 2001 | 0.85% | 1.25% |
| 2000 | 1.31% | 1.15% |
| 1999 | 0.38% | 0.24% |
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