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Ardagh Metal Packaging S.A. (AMBP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
LU2369833749
CUSIP
382864106
IPO Date
Aug 5, 2021

Highlights

Market Cap
$2.42B
Enterprise Value
$6.44B
EPS (TTM)
$0.02
PE Ratio
220.06
PEG Ratio
1.89
Total Revenue (TTM)
$5.50B
Gross Profit (TTM)
$616.00M
EBITDA (TTM)
$543.00M
Year Range
$2.53 - $5.03
Target Price
$4.39
ROA (TTM)
0.19%
ROE (TTM)
-1.63%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ardagh Metal Packaging S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ardagh Metal Packaging S.A. (AMBP) has returned 1.11% so far this year and 49.06% over the past 12 months.


Ardagh Metal Packaging S.A.

1D
3.05%
1M
-14.53%
YTD
1.11%
6M
6.89%
1Y
49.06%
3Y*
11.46%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 5, 2021, AMBP's average daily return is -0.01%, while the average monthly return is -0.45%.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2025 with a return of +22.9%, while the worst month was Sep 2022 at -21.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AMBP closed higher 47% of trading days. The best single day was Apr 24, 2025 with a return of +30.4%, while the worst single day was Jul 24, 2025 at -16.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.07%10.48%-14.53%1.11%
2025-7.97%3.61%9.17%22.85%8.08%9.74%-7.48%-4.34%8.13%-10.53%8.07%9.33%53.46%
2024-3.91%-11.11%7.65%15.16%-0.00%-11.65%8.24%-2.72%8.37%-2.39%-0.00%-15.94%-12.41%
202316.84%-14.23%-13.30%-0.00%-11.52%6.90%0.53%-5.03%-10.28%7.67%19.29%-2.08%-11.47%
20226.64%-13.71%-2.17%-12.30%-15.29%4.34%10.82%-9.02%-21.30%-6.35%3.02%7.61%-42.52%
20210.75%-7.00%-1.10%-5.08%-3.42%-15.05%

Benchmark Metrics

Ardagh Metal Packaging S.A. has an annualized alpha of -10.51%, beta of 0.90, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.

  • This stock participated in 62.85% of S&P 500 Index downside but only -2.46% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.51%
Beta
0.90
0.13
Upside Capture
-2.46%
Downside Capture
62.85%

Return for Risk

Risk / Return Rank

AMBP ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AMBP Risk / Return Rank: 7575
Overall Rank
AMBP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
AMBP Sortino Ratio Rank: 7575
Sortino Ratio Rank
AMBP Omega Ratio Rank: 7777
Omega Ratio Rank
AMBP Calmar Ratio Rank: 7676
Calmar Ratio Rank
AMBP Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compare them to a chosen benchmark (S&P 500 Index).


AMBPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.90

+0.15

Sortino ratio

Return per unit of downside risk

1.87

1.39

+0.48

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.92

1.40

+0.52

Martin ratio

Return relative to average drawdown

3.85

6.61

-2.75

Explore AMBP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ardagh Metal Packaging S.A. provided a 9.88% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.


8.00%9.00%10.00%11.00%12.00%13.00%$0.00$0.10$0.20$0.30$0.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.40$0.40$0.40$0.40$0.40

Dividend yield

9.88%9.76%13.29%10.42%8.32%

Monthly Dividends

The table displays the monthly dividend distributions for Ardagh Metal Packaging S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.10
2025$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2022$0.20$0.00$0.00$0.00$0.10$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield

Ardagh Metal Packaging S.A. has a dividend yield of 9.88%, which means its dividend payment is significantly above the market average.

Payout Ratio

Ardagh Metal Packaging S.A. has a payout ratio of 2,381.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ardagh Metal Packaging S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ardagh Metal Packaging S.A. was 75.30%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Ardagh Metal Packaging S.A. drawdown is 48.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.3%Aug 16, 2021551Oct 23, 2023
-3.03%Aug 10, 20211Aug 10, 20211Aug 11, 20212
-0.25%Aug 12, 20211Aug 12, 20211Aug 13, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ardagh Metal Packaging S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ardagh Metal Packaging S.A. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMBP, comparing it with other companies in the Packaging & Containers industry. Currently, AMBP has a P/E ratio of 220.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMBP compared to other companies in the Packaging & Containers industry. AMBP currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMBP relative to other companies in the Packaging & Containers industry. Currently, AMBP has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items