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Ardagh Metal Packaging S.A. (AMBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU2369833749
CUSIP382864106
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$2.35B
EPS-$0.14
Revenue (TTM)$4.82B
Gross Profit (TTM)$593.00M
EBITDA (TTM)$603.00M
Year Range$2.44 - $4.17
Target Price$3.97
Short %2.71%
Short Ratio2.41

Share Price Chart


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Compare to other instruments

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Ardagh Metal Packaging S.A.

Popular comparisons: AMBP vs. ET, AMBP vs. SBSW, AMBP vs. AGNC, AMBP vs. XYLD

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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchAprilMay
-52.25%
59.04%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ardagh Metal Packaging S.A. had a return of 5.62% year-to-date (YTD) and 24.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.62%11.21%
1 month5.63%4.60%
6 months8.84%16.35%
1 year24.05%27.79%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.76%

Monthly Returns

The table below presents the monthly returns of AMBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.91%-11.11%7.65%15.16%5.62%
202316.84%-14.24%-13.30%-0.00%-11.52%6.90%0.53%-5.02%-10.28%7.67%19.29%-2.08%-11.47%
20226.64%-13.71%-2.17%-12.30%-15.29%2.64%10.82%-9.02%-21.30%-6.35%3.02%7.61%-43.45%
20210.96%1.90%-6.73%2.30%-1.08%0.00%-1.09%7.21%-7.00%-1.10%-5.08%-3.42%-13.17%
20201.00%-2.97%1.75%4.30%4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMBP is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMBP is 6161
AMBP (Ardagh Metal Packaging S.A.)
The Sharpe Ratio Rank of AMBP is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of AMBP is 6060Sortino Ratio Rank
The Omega Ratio Rank of AMBP is 5858Omega Ratio Rank
The Calmar Ratio Rank of AMBP is 5959Calmar Ratio Rank
The Martin Ratio Rank of AMBP is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMBP
Sharpe ratio
The chart of Sharpe ratio for AMBP, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for AMBP, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for AMBP, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for AMBP, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for AMBP, currently valued at 1.95, compared to the broader market-10.000.0010.0020.0030.001.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Ardagh Metal Packaging S.A. Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ardagh Metal Packaging S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.53
2.52
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ardagh Metal Packaging S.A. granted a 10.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022
Dividend$0.40$0.40$0.30

Dividend yield

10.15%10.42%6.24%

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
2024$0.00$0.00$0.10$0.00$0.00$0.10
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$0.10$0.00$0.00$0.00$0.10$0.10$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.2%
Ardagh Metal Packaging S.A. has a dividend yield of 10.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%3.3%
Ardagh Metal Packaging S.A. has a payout ratio of 3.33%, which is below the market average. This means Ardagh Metal Packaging S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-60.70%
-0.31%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

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 75.71%, occurring on Oct 23, 2023. The portfolio has not yet recovered.

The current Ardagh Metal Packaging S.A. drawdown is 60.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.71%Aug 16, 2021551Oct 23, 2023
-13.52%Feb 11, 2021117Jul 29, 20216Aug 6, 2021123
-4.63%Jan 26, 20213Jan 28, 20216Feb 5, 20219
-3.47%Oct 1, 202020Oct 28, 202020Nov 27, 202040
-3.03%Aug 10, 20211Aug 10, 20211Aug 11, 20212

Volatility

Volatility Chart

The current Ardagh Metal Packaging S.A. volatility is 5.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
5.80%
3.10%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items