AMBP vs. AGNC

Last updated Apr 2, 2026

Compare and contrast key facts about Ardagh Metal Packaging S.A. (AMBP) and AGNC Investment Corp. (AGNC).

Performance

AMBP vs. AGNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ardagh Metal Packaging S.A. (AMBP) and AGNC Investment Corp. (AGNC). The values are adjusted to include any dividend payments, if applicable.

AMBP vs. AGNC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMBP Ardagh Metal Packaging S.A.	2.61%	53.46%	-12.41%	-11.47%	-42.52%	-15.05%
AGNC AGNC Investment Corp.	-3.40%	34.92%	8.90%	10.14%	-21.65%	-1.73%

Fundamentals

Market Cap AMBP : $2.46B AGNC : $10.97B
EPS AMBP : $0.02 AGNC : $1.58
PE Ratio AMBP : 223.32 AGNC : 6.34
PEG Ratio AMBP : 1.91 AGNC : 0.02
PS Ratio AMBP : 0.45 AGNC : 5.51
Total Revenue (TTM) AMBP : $5.50B AGNC : $1.92B
Gross Profit (TTM) AMBP : $616.00M AGNC : $1.92B
EBITDA (TTM) AMBP : $543.00M AGNC : $4.52B

Returns By Period

In the year-to-date period, AMBP achieves a 2.61% return, which is significantly higher than AGNC's -3.40% return.

AMBP

• 1D: 1.48%
• 1M: -13.26%
• YTD: 2.61%
• 6M: 9.30%
• 1Y: 49.79%
• 3Y*: 12.01%
• 5Y*: —
• 10Y*: —

AGNC

• 1D: -0.10%
• 1M: -9.03%
• YTD: -3.40%
• 6M: 7.97%
• 1Y: 21.99%
• 3Y*: 15.79%
• 5Y*: 2.93%
• 10Y*: 6.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMBP vs. AGNC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMBP

AMBP Risk / Return Rank: 75
AMBP Sharpe Ratio Rank: 75
AMBP Sortino Ratio Rank: 75
AMBP Omega Ratio Rank: 77
AMBP Calmar Ratio Rank: 76
AMBP Martin Ratio Rank: 71

AGNC

AGNC Risk / Return Rank: 67
AGNC Sharpe Ratio Rank: 73
AGNC Sortino Ratio Rank: 63
AGNC Omega Ratio Rank: 65
AGNC Calmar Ratio Rank: 65
AGNC Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMBP vs. AGNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and AGNC Investment Corp. (AGNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AMBP	AGNC	Difference
Sharpe ratio Return per unit of total volatility	1.06	0.97	+0.09
Sortino ratio Return per unit of downside risk	1.88	1.34	+0.54
Omega ratio Gain probability vs. loss probability	1.27	1.19	+0.08
Calmar ratio Return relative to maximum drawdown	1.97	1.11	+0.86
Martin ratio Return relative to average drawdown	3.94	3.75	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMBP vs. AGNC - Sharpe Ratio Comparison

The current AMBP Sharpe Ratio is 1.06, which is comparable to the AGNC Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of AMBP and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMBP	AGNC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	0.97	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.11	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.25	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	0.42	-0.66

Correlation

The correlation between AMBP and AGNC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AMBP vs. AGNC - Dividend Comparison

AMBP's dividend yield for the trailing twelve months is around 9.73%, less than AGNC's 14.37% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMBP Ardagh Metal Packaging S.A.	9.73%	9.76%	13.29%	10.42%	8.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AGNC AGNC Investment Corp.	14.37%	13.43%	15.64%	14.68%	13.91%	9.57%	10.00%	11.31%	12.31%	10.70%	12.69%	14.30%

Drawdowns

AMBP vs. AGNC - Drawdown Comparison

The maximum AMBP drawdown since its inception was -75.30%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for AMBP and AGNC.

Drawdown Indicators

	AMBP	AGNC	Difference
Max Drawdown Largest peak-to-trough decline	-75.30%	-54.56%	-20.74%
Max Drawdown (1Y) Largest decline over 1 year	-26.02%	-18.71%	-7.31%
Max Drawdown (5Y) Largest decline over 5 years	—	-54.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.56%	—
Current Drawdown Current decline from peak	-47.83%	-14.91%	-32.92%
Average Drawdown Average peak-to-trough decline	-53.22%	-13.60%	-39.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.02%	5.55%	+7.47%

Volatility

AMBP vs. AGNC - Volatility Comparison

Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 11.98% compared to AGNC Investment Corp. (AGNC) at 9.58%. This indicates that AMBP's price experiences larger fluctuations and is considered to be riskier than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMBP	AGNC	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.98%	9.58%	+2.40%
Volatility (6M) Calculated over the trailing 6-month period	24.13%	15.07%	+9.06%
Volatility (1Y) Calculated over the trailing 1-year period	47.40%	22.88%	+24.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.39%	25.71%	+17.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.39%	25.31%	+18.08%

Financials