Highlights
- Market Cap
- $2.42B
- Enterprise Value
- $6.44B
- EPS (TTM)
- $0.02
- PE Ratio
- 220.06
- PEG Ratio
- 1.89
- Total Revenue (TTM)
- $5.50B
- Gross Profit (TTM)
- $616.00M
- EBITDA (TTM)
- $543.00M
- Year Range
- $2.53 - $5.03
- Target Price
- $4.39
- ROA (TTM)
- 0.19%
- ROE (TTM)
- -1.63%
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.
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Returns By Period
Ardagh Metal Packaging S.A. (AMBP) has returned 1.11% so far this year and 49.06% over the past 12 months.
Ardagh Metal Packaging S.A.
- 1D
- 3.05%
- 1M
- -14.53%
- YTD
- 1.11%
- 6M
- 6.89%
- 1Y
- 49.06%
- 3Y*
- 11.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 5, 2021, AMBP's average daily return is -0.01%, while the average monthly return is -0.45%.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2025 with a return of +22.9%, while the worst month was Sep 2022 at -21.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AMBP closed higher 47% of trading days. The best single day was Apr 24, 2025 with a return of +30.4%, while the worst single day was Jul 24, 2025 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.07% | 10.48% | -14.53% | 1.11% | |||||||||
| 2025 | -7.97% | 3.61% | 9.17% | 22.85% | 8.08% | 9.74% | -7.48% | -4.34% | 8.13% | -10.53% | 8.07% | 9.33% | 53.46% |
| 2024 | -3.91% | -11.11% | 7.65% | 15.16% | -0.00% | -11.65% | 8.24% | -2.72% | 8.37% | -2.39% | -0.00% | -15.94% | -12.41% |
| 2023 | 16.84% | -14.23% | -13.30% | -0.00% | -11.52% | 6.90% | 0.53% | -5.03% | -10.28% | 7.67% | 19.29% | -2.08% | -11.47% |
| 2022 | 6.64% | -13.71% | -2.17% | -12.30% | -15.29% | 4.34% | 10.82% | -9.02% | -21.30% | -6.35% | 3.02% | 7.61% | -42.52% |
| 2021 | 0.75% | -7.00% | -1.10% | -5.08% | -3.42% | -15.05% |
Benchmark Metrics
Ardagh Metal Packaging S.A. has an annualized alpha of -10.51%, beta of 0.90, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.
- This stock participated in 62.85% of S&P 500 Index downside but only -2.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -10.51%
- Beta
- 0.90
- R²
- 0.13
- Upside Capture
- -2.46%
- Downside Capture
- 62.85%
Return for Risk
Risk / Return Rank
AMBP ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and compare them to a chosen benchmark (S&P 500 Index).
| AMBP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 3.85 | 6.61 | -2.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMBP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ardagh Metal Packaging S.A. provided a 9.88% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 9.88% | 9.76% | 13.29% | 10.42% | 8.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2024 | $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 |
| 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 | $0.20 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Ardagh Metal Packaging S.A. has a dividend yield of 9.88%, which means its dividend payment is significantly above the market average.
Payout Ratio
Ardagh Metal Packaging S.A. has a payout ratio of 2,381.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 75.30%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Ardagh Metal Packaging S.A. drawdown is 48.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.3% | 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 chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Ardagh Metal Packaging S.A. is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMBP, comparing it with other companies in the Packaging & Containers industry. Currently, AMBP has a P/E ratio of 220.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMBP compared to other companies in the Packaging & Containers industry. AMBP currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBP relative to other companies in the Packaging & Containers industry. Currently, AMBP has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |