Silgan Competitors
| SLGN Stock | USD 48.89 0.02 0.04% |
Silgan Holdings vs Rush Enterprises Correlation
Almost no diversification
The correlation between Silgan Holdings and RUSHA is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silgan Holdings and RUSHA in the same portfolio, assuming nothing else is changed.
Moving together with Silgan Stock
| 0.84 | OI | O I Glass Earnings Call This Week | PairCorr |
| 0.8 | ATR | AptarGroup | PairCorr |
| 0.85 | GEF | Greif Bros | PairCorr |
| 0.9 | MYE | Myers Industries | PairCorr |
Moving against Silgan Stock
| 0.84 | GRAB | Grab Holdings | PairCorr |
| 0.83 | GCMGW | GCM Grosvenor | PairCorr |
| 0.7 | ADVWW | Advantage Solutions | PairCorr |
| 0.67 | MAPSW | WM Technology | PairCorr |
| 0.63 | NIO | Nio Class A Aggressive Push | PairCorr |
Silgan Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silgan Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Silgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Silgan Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Silgan Stock performing well and Silgan Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Silgan Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SON | 1.05 | 0.34 | 0.28 | 0.54 | 0.75 | 3.18 | 6.88 | |||
| GPK | 1.94 | (0.29) | 0.00 | (0.16) | 0.00 | 4.53 | 24.84 | |||
| SEE | 0.95 | 0.39 | 0.29 | (0.49) | 0.32 | 2.13 | 19.98 | |||
| TNL | 1.29 | 0.11 | 0.10 | 0.15 | 1.25 | 3.13 | 8.90 | |||
| GEF | 1.15 | 0.37 | 0.23 | 0.50 | 1.11 | 2.78 | 6.40 | |||
| DORM | 1.22 | (0.13) | 0.00 | (0.03) | 0.00 | 3.17 | 6.48 | |||
| KTB | 1.78 | (0.22) | 0.00 | (0.07) | 0.00 | 4.18 | 13.84 | |||
| CHH | 1.91 | 0.24 | 0.08 | (1.24) | 1.83 | 4.36 | 10.14 | |||
| REYN | 1.12 | (0.13) | 0.00 | (0.17) | 0.00 | 2.08 | 14.27 | |||
| RUSHA | 1.37 | 0.59 | 0.37 | 0.65 | 0.88 | 4.15 | 10.82 |
Cross Equities Net Income Analysis
Compare Silgan Holdings and related stocks such as Sonoco Products, Graphic Packaging Holding, and Sealed Air Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SON | 49.4 M | 217.5 M | 195.3 M | 209.8 M | 225.9 M | 250.1 M | 286.4 M | 175.3 M | 313.6 M | 291.8 M | 207.5 M | (85.5 M) | 466.4 M | 475 M | 163.9 M | 188.5 M | 183.5 M |
| GPK | 1.3 M | 276.9 M | 122.6 M | 146.6 M | 89.7 M | 230.1 M | 228 M | 300.2 M | 221.1 M | 206.8 M | 167.3 M | 204 M | 522 M | 723 M | 658 M | 444 M | 466.2 M |
| SEE | 2.9 B | 149.1 M | (1.1 B) | 124.2 M | 258.1 M | 335.4 M | 486.4 M | 814.9 M | 193.1 M | 263 M | 502.9 M | 506.8 M | 491.6 M | 341.6 M | 264.7 M | 238.2 M | 247.4 M |
| TNL | 302 M | 417 M | 400 M | 432 M | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | (253 M) | 308 M | 357 M | 396 M | 411 M | 472.6 M | 377.2 M |
| GEF | 33.8 M | 126.1 M | 147.3 M | 91.5 M | 71.9 M | 74.9 M | 118.6 M | 209.4 M | 171 M | 108.8 M | 390.7 M | 376.7 M | 359.2 M | 266 M | 840 M | 966 M | 1 B |
| DORM | 1.9 M | 53.3 M | 71 M | 81.9 M | 90 M | 92.3 M | 106 M | 106.6 M | 133.6 M | 83.8 M | 106.9 M | 131.5 M | 121.5 M | 129.3 M | 190 M | 218.5 M | 229.4 M |
| KTB | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 315 M | 116.2 M | 263.1 M | 96.7 M | 67.9 M | 195.4 M | 245.5 M | 231 M | 245.8 M | 282.7 M | 217.1 M |
| CHH | 40.9 M | 110.4 M | 120.7 M | 112.6 M | 123.2 M | 128 M | 139.4 M | 114.9 M | 216.4 M | 222.9 M | 75.4 M | 289 M | 332.2 M | 258.5 M | 299.7 M | 344.6 M | 361.8 M |
| REYN | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 79 M | 302 M | 176 M | 225 M | 363 M | 324 M | 258 M | 298 M | 352 M | 301 M | 274.6 M |
| RUSHA | 5.6 M | 55.2 M | 62.5 M | 49.2 M | 80 M | 66.1 M | 40.6 M | 172.1 M | 139.1 M | 141.6 M | 114.9 M | 241.4 M | 391.4 M | 347.1 M | 304.2 M | 349.8 M | 367.3 M |
Silgan Holdings and related stocks such as Sonoco Products, Graphic Packaging Holding, and Sealed Air Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Silgan Holdings financial statement analysis. It represents the amount of money remaining after all of Silgan Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Silgan Holdings Competitive Analysis
The better you understand Silgan Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silgan Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Silgan Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Silgan Holdings Competition Performance Charts
Five steps to successful analysis of Silgan Holdings Competition
Silgan Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Silgan Holdings in relation to its competition. Silgan Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Silgan Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Silgan Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Silgan Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Silgan Holdings Correlation with its peers. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Metal, Glass & Plastic Containers sector continue expanding? Could Silgan diversify its offerings? Factors like these will boost the valuation of Silgan Holdings. If investors know Silgan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silgan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 0.8 | Earnings Share 2.7 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Silgan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silgan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Silgan Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silgan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
