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Ardagh Metal Packaging S.A. (AMBP)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINLU2369833749
CUSIP382864106
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$6.05
EMA (50)$6.47
EMA (200)$8.22
Average Volume$2.27M
Market Capitalization$3.84B

AMBPShare Price Chart


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AMBPPerformance

The chart shows the growth of $10,000 invested in Ardagh Metal Packaging S.A. on Aug 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,891 for a total return of roughly -41.09%. All prices are adjusted for splits and dividends.


AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

AMBPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.65%-6.21%
YTD-30.78%-18.17%
6M-29.69%-17.47%
1Y-41.09%-11.10%
5YN/AN/A
10YN/AN/A

AMBPMonthly Returns Heatmap


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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 chart below displays rolling 12-month Sharpe Ratio.


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AMBPDividend History

Ardagh Metal Packaging S.A. granted a 23.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.45 per share.


PeriodTTM2021
Dividend$1.45$1.25

Dividend yield

23.97%14.30%

AMBPDrawdowns Chart

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


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 55.47%, recorded on May 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.47%Aug 16, 2021196May 24, 2022
-3.03%Aug 10, 20211Aug 10, 20211Aug 11, 20212
-2.84%Aug 5, 20211Aug 5, 20211Aug 6, 20212
-0.25%Aug 12, 20211Aug 12, 20211Aug 13, 20212

AMBPVolatility Chart

Current Ardagh Metal Packaging S.A. volatility is 66.17%. 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.


AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

Portfolios with Ardagh Metal Packaging S.A.


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