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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$2.04B
EPS-$0.12
Revenue (TTM)$4.81B
Gross Profit (TTM)$593.00M
EBITDA (TTM)$588.00M
Year Range$2.44 - $4.02
Target Price$3.88
Short %2.56%
Short Ratio3.03

Share Price Chart


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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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-58.43%
57.53%
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ardagh Metal Packaging S.A. had a return of -8.05% year-to-date (YTD) and -3.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.05%10.16%
1 month5.09%3.47%
6 months16.00%22.20%
1 year-3.46%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.91%-11.11%
2023-5.02%-10.28%7.67%19.29%-2.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMBP
Ardagh Metal Packaging S.A.
-0.03
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Ardagh Metal Packaging S.A. Sharpe ratio is -0.03. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.79
AMBP (Ardagh Metal Packaging S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Ardagh Metal Packaging S.A. granted a 11.66% 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

11.66%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
2022$0.10$0.00$0.00$0.00$0.10$0.10$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.7%
Ardagh Metal Packaging S.A. has a dividend yield of 11.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-65.79%
0
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 65.79%.


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 9.60%, 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%20.00%OctoberNovemberDecember2024FebruaryMarch
9.60%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items