PortfoliosLab logo

Ardagh Metal Packaging S.A. (AMBP)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINLU2369833749
CUSIP382864106
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$4.35
Year Range$3.89 - $8.95
EMA (50)$4.69
EMA (200)$6.07
Average Volume$1.42M
Market Capitalization$2.62B

AMBPShare Price Chart


Loading data...

AMBPPerformance

The chart shows the growth of $10,000 invested in Ardagh Metal Packaging S.A. in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,364 for a total return of roughly -46.36%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-27.94%
-3.34%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

AMBPCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMBP

AMBPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.42%1.61%
6M-24.46%-4.67%
YTD-48.05%-16.83%
1Y-51.18%-13.73%
5Y-25.06%8.34%
10Y-25.06%8.34%

AMBPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20226.64%-13.71%-2.17%-12.30%-15.29%4.34%10.82%-9.02%-21.30%-6.35%0.18%
20210.96%1.91%-6.73%2.30%-1.08%-0.00%-1.09%7.21%-7.00%13.09%-5.08%-3.42%
20201.00%-2.97%1.75%4.30%

AMBPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ardagh Metal Packaging S.A. Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-1.05
-0.57
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

AMBPDividend History

Ardagh Metal Packaging S.A. granted a 9.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20212020
Dividend$0.40$1.25$0.00

Dividend yield

9.20%14.93%0.00%

AMBPDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-55.85%
-17.36%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

AMBPWorst Drawdowns

The table below shows the maximum drawdowns of the Ardagh Metal Packaging S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ardagh Metal Packaging S.A. is 60.50%, recorded on Oct 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.5%Aug 16, 2021304Oct 27, 2022
-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
-1.71%Jan 6, 20211Jan 6, 20212Jan 8, 20213
-1.48%Nov 30, 20201Nov 30, 20206Dec 8, 20207
-1.05%Dec 29, 20201Dec 29, 20204Jan 5, 20215
-1.01%Jan 15, 20213Jan 20, 20211Jan 21, 20214
-0.97%Dec 17, 20203Dec 21, 20201Dec 22, 20204

AMBPVolatility Chart

Current Ardagh Metal Packaging S.A. volatility is 34.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovember
34.84%
14.31%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)