BALL monthly performance report
Monthly BALL research: returns, drawdown, relative strength, seasonality, and key stats.
BALL monthly report
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Key takeaways
- Ball Corporation (BALL) closed September 2026 at $61.02, down 3.10% for the month and +19.74% over the trailing 12 months.
- Year-to-date, BALL is +15.20%, outperforming the S&P 500 which has returned +12.32% YTD.
- The stock is trading +3.37% versus its 200-day moving average ($59.03), a bullish technical signal.
- Over the past three years, BALL has underperformed the S&P 500 by −54.78%, 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 $61.02, posting a monthly return of −3.10%. The S&P 500 returned −0.14% over the same window, leaving relative performance at −2.95%.
The current quarter stands at −2.21% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.37% versus the 200-day moving average ($59.03).
Year-to-date, BALL is +15.20% against SPY +12.32%, a gap of +2.87%. The stock is currently −10.65% below its 52-week high, with maximum 3-year drawdown at −36.45%.
| Period | BALL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.63% | −0.55% | −2.08% |
| 1 Week | −3.71% | −0.44% | −3.27% |
| 1 Month | −3.10% | −0.14% | −2.95% |
| 3 Months | +15.50% | +1.17% | +14.33% |
| 6 Months | −6.41% | +11.80% | −18.21% |
| YTD | +15.20% | +12.32% | +2.87% |
| 12 Months | +19.74% | +18.05% | +1.69% |
| 3 Years | +17.14% | +71.92% | −54.78% |
| 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) | −2.21% |
| Year | Return |
|---|---|
| 2023 | +12.48% |
| 2024 | −4.16% |
| 2025 | −3.92% |
| 2026 | +15.20% |
| Metric | Value |
|---|---|
| 52-Week High | $68.29 (2026-02-11) |
| 52-Week Low | $44.83 (2025-11-04) |
| Current Price | $61.02 |
| 200-Day Moving Average | $59.03 |
| Price vs 200DMA | +3.37% |
| 3-Year Maximum Drawdown | −36.45% (2025-04-08) |
| Current Drawdown from 52W High | −10.65% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.1 |
| 3-Year Excess Return vs S&P 500 | −54.78% |
| RS Peak | 118.6 (Apr 2024) |
| RS Trough | 58.2 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BALL's return for this report period?
BALL returned −3.10% in the latest monthly window ending 2026-09-08.
Has BALL outperformed SPY year to date?
YTD BALL: +15.20% vs SPY: +12.32%.
What is BALL's 12-month return?
+19.74% over the trailing 12 months.
Is BALL above or below its 200-day moving average?
Price is +3.37% versus 200DMA ($59.03).
What is the maximum drawdown in the 3-year window?
−36.45% on 2025-04-08.