Crown Holdings Inc

10-Year Study

CCK.US · Consumer Cyclical · US · Common Stock

Executive Summary: Crown Holdings Inc has compounded at 7.8% annually over the last 10 years, with a maximum drawdown of 44.9% and an annualized volatility of 32.4%.

1Y CAGR
+7.0%
3Y CAGR
+12.4%
5Y CAGR
+1.2%
10Y CAGR
+7.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
44.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.28
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.43
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
27.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +74.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -26.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.79.5-12.54.0————————1.3%
20256.32.0-0.17.92.54.5-3.50.3-2.80.6-0.16.325.9%
2024-3.9-13.43.83.52.6-11.419.22.26.1-2.4-1.3-10.2-9.1%
20237.2-1.9-4.13.7-10.914.06.80.2-4.5-8.97.07.113.3%
20223.47.22.2-12.0-4.9-11.710.3-10.7-10.6-15.420.20.0-25.0%
2021-10.06.01.813.1-5.8-1.0-2.410.3-8.23.21.94.611.3%
20202.1-4.8-17.711.01.6-0.59.97.40.011.69.86.338.1%
201922.76.50.56.5-4.610.24.82.90.310.34.2-4.474.5%
20183.2-14.11.8-1.8-13.03.31.1-5.412.1-11.921.3-18.9-26.1%
20173.0-1.1-1.25.92.93.3-0.3-0.71.20.8-0.7-5.87.0%
2016———6.8-1.5-2.94.52.45.3-5.00.3-3.36.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 32.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 31.0% of variance. Idiosyncratic stock-specific factors contribute 28.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110679.564881543542
2016-05-0110520.257709643738
2016-06-0110217.792660877536
2016-07-0110681.580890778987
2016-08-0110935.661717894523
2016-09-0111512.388907280552
2016-10-0110939.693736365412
2016-11-0110967.93908681148
2016-12-0110600.919300211364
2017-01-0110923.565662481855
2017-02-0110806.615905676234
2017-03-0110677.548872308098
2017-04-0111310.745541436418
2017-05-0111643.471949884131
2017-06-0112030.651828838694
2017-07-0111992.326432215403
2017-08-0111903.600804706002
2017-09-0112042.747884251361
2017-10-0112133.489520996205
2017-11-0112044.763893486805
2017-12-0111343.00168920353
2018-01-0111705.989457332757
2018-02-0110050.400230886113
2018-03-0110233.920734761094
2018-04-0110050.400230886113
2018-05-018739.654689449693
2018-06-019026.012885482187
2018-07-019128.8505776397
2018-08-018632.784978821293
2018-09-019679.369646964951
2018-10-018527.931277428337
2018-11-0110340.790445389493
2018-12-018382.736170176646
2019-01-0110284.320965647205
2019-02-0110947.778994457036
2019-03-0111004.22725304948
2019-04-0111722.117531216312
2019-05-0111177.646489597393
2019-06-0112321.02082219223
2019-07-0112907.84927890533
2019-08-0113276.863853591043
2019-09-0113321.237277920667
2019-10-0114688.431077949526
2019-11-0115305.499673194294
2019-12-0114627.950800886196
2020-01-0114928.399840416954
2020-02-0114216.578811106305
2020-03-0111703.973448097311
2020-04-0112988.510869472952
2020-05-0113194.186253787977
2020-06-0113133.684755574797
2020-07-0114434.350250833992
2020-08-0115497.062992861205
2020-09-0115499.079002096649
2020-10-0117301.879345030433
2020-11-0119005.852793127746
2020-12-0120205.67538431502
2021-01-0118179.055573947222
2021-02-0119270.013666420502
2021-03-0119608.59711222593
2021-04-0122186.988039759945
2021-05-0120899.055234408825
2021-06-0120690.536216014327
2021-07-0120194.576722945156
2021-08-0122269.686860712864
2021-09-0120442.10021475804
2021-10-0121093.22875550689
2021-11-0121500.632390265433
2021-12-0122480.13700374341
2022-01-0123248.321407047122
2022-02-0124928.93036916312
2022-03-0125468.690315516058
2022-04-0122404.462383389782
2022-05-0121310.236233840096
2022-06-0118806.628638366143
2022-07-0120747.06935920616
2022-08-0118528.65279652313
2022-09-0116573.314828490667
2022-10-0114028.920183011196
2022-11-0116862.85619700018
2022-12-0116862.85619700018
2023-01-0118083.32696698838
2023-02-0117744.87084808203
2023-03-0117013.20804366464
2023-04-0117644.707020805214
2023-05-0115725.529892111674
2023-06-0117920.475863064166
2023-07-0119135.51401869159
2023-08-0119166.390791718663
2023-09-0118301.777483511167
2023-10-0116671.823406079435
2023-11-0117842.7427911754
2023-12-0119104.021832318962
2024-01-0118359.28679959595
2024-02-0115894.789783289618
2024-03-0116495.327102803738
2024-04-0117080.118329131546
2024-05-0117521.327255596017
2024-06-0115530.337755820961
2024-07-0118517.80878895142
2024-08-0118929.37176907994
2024-09-0120074.656005160985
2024-10-0119586.802991333283
2024-11-0119333.528567911926
2024-12-0117360.06773791031
2025-01-0118445.465889123734
2025-02-0118817.06944409076
2025-03-0118793.57763121037
2025-04-0120282.15640836283
2025-05-0120793.267802422604
2025-06-0121738.988345344507
2025-07-0120974.81473936184
2025-08-0121033.979305134668
2025-09-0120443.47958949808
2025-10-0120568.344835196553
2025-11-0120548.43939664027
2025-12-0121851.417997232762
2026-01-0122214.29965961276
2026-02-0124319.43772441366
2026-03-0121274.20272140026
2026-04-0122129.415060225623
Annual Return Matrix
YearAnnual Return
20170.0700017015484089
2018-0.2609772615871614
20190.7450090881934492
20200.3813059436247843
20210.11256548351726825
2022-0.2498775165742022
20230.13290545854963032
2024-0.09128727498930844
20250.2587173234073503
20260.0127221520831311
Total Factor Risk
0.32388011128735206
VTI.US Exposure
0.046786795999871365
VEA.US Exposure
0.06175712706448172
VWO.US Exposure
0.06577415338023967
QQQ.US Exposure
-0.0029816366635132536
VTV.US Exposure
0.0395482881148009
IJR.US Exposure
0.05368322689859515
QUAL.US Exposure
-0.056829825043899856
SHV.US Exposure
0.309959511276574
TLT.US Exposure
0.1212785979867163
LQD.US Exposure
-0.029582109274192643
HYG.US Exposure
-0.016534685580678894
GLD.US Exposure
-0.012019780974628523
USO.US Exposure
0.012341761427112186
VNQ.US Exposure
0.044143933049024066
BTC-USD.CC Exposure
-0.0022491559243035635
CPER.US Exposure
0.033656873988306454
VIX.INDX Exposure
-0.0009061921062309217
UUP.US Exposure
0.043670262690839345
TIP.US Exposure
0.0005808238762769477
Idiosyncratic Exposure
0.2879220298146097
Value Score
43.6
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
32.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →16.1x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.00%
Market Cap$11.6B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$74
Avg Yield on Cost
0.74%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$74.270.74%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
10.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.75
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Crown Holdings Inc a high-risk investment?

Crown Holdings Inc (CCK.US) has an annualized volatility of 32.4% and experienced a maximum drawdown of 44.9% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CCK.US?

Over the past 10 years, CCK.US has generated a Compound Annual Growth Rate (CAGR) of 7.8%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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