Ardagh Metal Packaging S.A. (AMBP)
Company Info
LU2369833749
382864106
Aug 5, 2021
Highlights
$2.21B
-$0.12
$4.85B
$530.00M
$633.00M
$2.95 - $4.26
$4.21
1.91%
1.75
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.
Returns By Period
Ardagh Metal Packaging S.A. had a return of 2.50% year-to-date (YTD) and 6.74% in the last 12 months.
AMBP
2.50%
-14.62%
-5.59%
6.74%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.90% | -11.11% | 7.65% | 15.16% | -0.00% | -11.65% | 8.23% | -2.72% | 8.37% | -2.39% | 2.50% | ||
| 2023 | 16.84% | -14.24% | -13.30% | -0.00% | -11.52% | 6.90% | 0.53% | -5.02% | -10.28% | 7.67% | 19.29% | -2.08% | -11.47% |
| 2022 | 6.65% | -13.71% | -2.17% | -12.30% | -15.29% | 2.64% | 10.82% | -9.02% | -21.30% | -6.35% | 3.02% | 7.60% | -43.45% |
| 2021 | 0.75% | -7.00% | -1.11% | -5.08% | -3.42% | -15.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBP is 50, 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.
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.
Dividends
Dividend History
Ardagh Metal Packaging S.A. provided a 11.05% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.30 |
Dividend yield | 11.05% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | |
| 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
Payout Ratio
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.
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 61.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.71% | Aug 16, 2021 | 551 | Oct 23, 2023 | — | — | — |
| -3.03% | Aug 10, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
| -0.25% | Aug 12, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |
Volatility
Volatility Chart
The current Ardagh Metal Packaging S.A. volatility is 10.25%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ardagh Metal Packaging S.A..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |