BALL vs TKO

Comparison between Ball Corp (BALL, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

BALL is from the Consumer Cyclical sector, while TKO is from the Communication Services sector.

BALL vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	TKO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	56.27%	31.00%
Sharpe Ratio	0.23	0.67
5Y Beta	0.50	0.74
Industry	Packaging & Containers	Entertainment
P/E Ratio	16.88	54.30
Forward P/E	14.37	48.78
PEG Ratio	1.17	1.37
Dividend Yield	1.41%	1.39%
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	18.21%	N/A
Debt to Equity	11.55%	137.44%
Free Cash Flow Yield	3.95%	12.10%
P/S Ratio	1.11	2.88
P/B Ratio	2.62	4.31

Market Cap

Winner

BALL

$15B

TKO

$15B

Max Drawdown

BALL

56.27%

Winner

TKO

31.00%

Sharpe Ratio

BALL

0.23

Winner

TKO

0.67

5Y Beta

Winner

BALL

0.50

TKO

0.74

Industry

BALL

Packaging & Containers

TKO

Entertainment

P/E Ratio

Winner

BALL

16.88

TKO

54.30

Forward P/E

Winner

BALL

14.37

TKO

48.78

PEG Ratio

Winner

BALL

1.17

TKO

1.37

Dividend Yield

Winner

BALL

1.41%

TKO

1.39%

5Y Dividends CAGR

BALL

10.76%

TKO

N/A

5Y EPS CAGR

BALL

18.21%

TKO

N/A

Debt to Equity

Winner

BALL

11.55%

TKO

137.44%

Free Cash Flow Yield

BALL

3.95%

Winner

TKO

12.10%

P/S Ratio

Winner

BALL

1.11

TKO

2.88

P/B Ratio

Winner

BALL

2.62

TKO

4.31

BALL vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	BALL	TKO
1 month	-9.83%	+2.81%
3 months	-15.58%	-6.65%
6 months	+14.12%	+8.31%
1 year	+7.56%	+24.26%
5 years(CAGR)	-7.04%	N/A
10 years(CAGR)	+5.88%	N/A
Max(CAGR)	+13.59%	+28.75%

BALL

-9.83%

Winner

TKO

+2.81%

BALL

-15.58%

Winner

TKO

-6.65%

Winner

BALL

+14.12%

TKO

+8.31%

BALL

+7.56%

Winner

TKO

+24.26%

5Y(CAGR)

BALL

-7.04%

TKO

N/A

10Y(CAGR)

BALL

+5.88%

TKO

N/A

Max(CAGR)

BALL

+13.59%

Winner

TKO

+28.75%

BALL vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	TKO
2026	+6.24%	-7.10%
2025	-1.17%	+48.27%
2024	-2.05%	+76.89%
2023	+12.32%	-17.28%
2022	-44.49%	N/A
2021	+8.09%	N/A
2020	+46.99%	N/A
2019	+45.99%	N/A
2018	+20.18%	N/A
2017	+0.86%	N/A
2016	+4.84%	N/A
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 TKO 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 TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current BALL drawdown is -38.64%. The current TKO drawdown is -14.54%.

Rank	BALL	TKO
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-27.90% Sep 19, 2023 - May 14, 2024
#2	-49.42% May 15, 2008 - Mar 5, 2010	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-25.29% Oct 9, 2007 - May 15, 2008	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-4.65% May 31, 2024 - Jul 2, 2024
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between BALL and TKO is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (1999 - 2026)

BALL vs TKO dividend yield comparison.

Year	BALL	TKO
2026	0.35%	0.41%
2025	1.51%	1.10%
2024	1.45%	0.00%
2023	1.39%	4.73%
2022	1.56%	0.00%
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%