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 September 2026 at $60.15, down 4.48% for the month and +22.26% over the trailing 12 months.
- Year-to-date, BALL is +13.55%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +1.06% versus its 200-day moving average ($59.52), a bullish technical signal.
- Over the past three years, BALL has underperformed the S&P 500 by −54.81%, with a relative strength index reading of 68.1.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Ball Corporation ended September 2026 at $60.15, posting a monthly return of −4.48%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.78%.
The current quarter stands at −3.61% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.06% versus the 200-day moving average ($59.52).
Year-to-date, BALL is +13.55% against SPY +11.70%, a gap of +1.86%. The stock is currently −11.92% below its 52-week high, with maximum 3-year drawdown at −36.45%.
| Period | BALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.99% | −0.12% | −0.87% |
| 1 Week | +0.42% | −0.34% | +0.76% |
| 1 Month | −4.48% | −0.70% | −3.78% |
| 3 Months | +3.37% | +2.80% | +0.57% |
| 6 Months | −3.28% | +13.85% | −17.13% |
| YTD | +13.55% | +11.70% | +1.86% |
| 12 Months | +22.26% | +15.01% | +7.24% |
| 3 Years | +16.89% | +71.69% | −54.81% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +18.04% |
| #2 | Feb 2024 | +15.46% |
| #3 | Nov 2023 | +14.83% |
| #4 | Jun 2026 | +14.14% |
| #5 | Jan 2026 | +7.36% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2024 | −13.55% |
| #2 | Oct 2024 | −12.75% |
| #3 | Mar 2026 | −11.95% |
| #4 | Dec 2024 | −11.31% |
| #5 | May 2026 | −10.49% |
| Quarter | Return |
|---|---|
| Q2 2025 | +7.72% |
| Q3 2025 | −10.11% |
| Q4 2025 | +5.06% |
| Q1 2026 | +11.59% |
| Q2 2026 | +5.57% |
| Q3 2026 (QTD) | −3.61% |
| Year | Return |
|---|---|
| 2023 | +12.48% |
| 2024 | −4.16% |
| 2025 | −3.92% |
| 2026 | +13.55% |
| Metric | Value |
|---|---|
| 52-Week High | $68.29 (2026-02-11) |
| 52-Week Low | $44.83 (2025-11-04) |
| Current Price | $60.15 |
| 200-Day Moving Average | $59.52 |
| Price vs 200DMA | +1.06% |
| 3-Year Maximum Drawdown | −36.45% (2025-04-08) |
| Current Drawdown from 52W High | −11.92% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.1 |
| 3-Year Excess Return vs S&P 500 | −54.81% |
| RS Peak | 119.5 (Apr 2024) |
| RS Trough | 58.6 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BALL's return for this report period?
BALL returned −4.48% in the latest monthly window ending 2026-09-18.
Has BALL outperformed SPY year to date?
YTD BALL: +13.55% vs SPY: +11.70%.
What is BALL's 12-month return?
+22.26% over the trailing 12 months.
Is BALL above or below its 200-day moving average?
Price is +1.06% versus 200DMA ($59.52).
What is the maximum drawdown in the 3-year window?
−36.45% on 2025-04-08.