BALL monthly performance report
View BALL's monthly returns, drawdown, and seasonality trends — updated every month.
BALL monthly report
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Key takeaways
- Ball Corporation (BALL) closed November 2026 at $65.47, down 1.50% for the month and +36.57% over the trailing 12 months.
- Year-to-date, BALL is +23.60%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +6.65% versus its 200-day moving average ($61.39), a bullish technical signal.
- Over the past three years, BALL has underperformed the S&P 500 by −36.66%, with a relative strength index reading of 78.6.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Ball Corporation ended November 2026 at $65.47, posting a monthly return of −1.50%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.33%.
The current quarter stands at +16.85% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +6.65% versus the 200-day moving average ($61.39).
Year-to-date, BALL is +23.60% against SPY +10.62%, a gap of +12.97%. The stock is currently −5.89% below its 52-week high, with maximum 3-year drawdown at −36.45%.
| Period | BALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.86% | −0.36% | +1.23% |
| 1 Week | −0.68% | +2.59% | −3.28% |
| 1 Month | −1.50% | −0.18% | −1.33% |
| 3 Months | +7.01% | −2.37% | +9.38% |
| 6 Months | +15.63% | +0.83% | +14.80% |
| YTD | +23.60% | +10.62% | +12.97% |
| 12 Months | +36.57% | +12.25% | +24.32% |
| 3 Years | +34.71% | +71.37% | −36.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +18.63% |
| #2 | Feb 2026 | +18.04% |
| #3 | Feb 2024 | +15.46% |
| #4 | Nov 2023 | +14.83% |
| #5 | Jun 2026 | +14.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −13.55% |
| #2 | Oct 2024 | −12.75% |
| #3 | Mar 2026 | −11.95% |
| #4 | Dec 2024 | −11.31% |
| #5 | Sep 2026 | −11.02% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.11% |
| Q4 2025 | +5.06% |
| Q1 2026 | +11.59% |
| Q2 2026 | +5.57% |
| Q3 2026 | −10.21% |
| Q4 2026 (QTD) | +16.85% |
| Year | Return |
|---|---|
| 2023 | +12.48% |
| 2024 | −4.16% |
| 2025 | −3.92% |
| 2026 | +23.60% |
| Metric | Value |
|---|---|
| 52-Week High | $69.57 (2026-11-05) |
| 52-Week Low | $46.41 (2025-11-12) |
| Current Price | $65.47 |
| 200-Day Moving Average | $61.39 |
| Price vs 200DMA | +6.65% |
| 3-Year Maximum Drawdown | −36.45% (2025-04-08) |
| Current Drawdown from 52W High | −5.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 78.6 |
| 3-Year Excess Return vs S&P 500 | −36.66% |
| RS Peak | 125.6 (Apr 2024) |
| RS Trough | 61.6 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BALL's return for this report period?
BALL returned −1.50% in the latest monthly window ending 2026-11-13.
Has BALL outperformed SPY year to date?
YTD BALL: +23.60% vs SPY: +10.62%.
What is BALL's 12-month return?
+36.57% over the trailing 12 months.
Is BALL above or below its 200-day moving average?
Price is +6.65% versus 200DMA ($61.39).
What is the maximum drawdown in the 3-year window?
−36.45% on 2025-04-08.