AMBP vs. AVDV
AMBP (Ardagh Metal Packaging S.A.) is a stock, while AVDV (Avantis International Small Cap Value ETF) is Foreign Small & Mid Cap Equities fund actively managed by Avantis. Over the past 3 years, AMBP returned 17.38%/yr vs 26.56%/yr for AVDV. At a 0.40 correlation, their price movements are largely independent.
Performance
AMBP vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, AMBP achieves a 11.09% return, which is significantly lower than AVDV's 15.21% return.
AMBP
- 1D
- -0.23%
- 1M
- 12.09%
- YTD
- 11.09%
- 6M
- 7.93%
- 1Y
- 16.48%
- 3Y*
- 17.38%
- 5Y*
- —
- 10Y*
- —
AVDV
- 1D
- -0.21%
- 1M
- 1.24%
- YTD
- 15.21%
- 6M
- 17.47%
- 1Y
- 42.83%
- 3Y*
- 26.56%
- 5Y*
- 14.72%
- 10Y*
- —
AMBP vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMBP Ardagh Metal Packaging S.A. | 11.09% | 53.46% | -12.41% | -11.47% | -42.52% | -14.41% |
AVDV Avantis International Small Cap Value ETF | 15.21% | 49.37% | 8.67% | 16.85% | -11.47% | -0.34% |
Correlation
The correlation between AMBP and AVDV is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.40 |
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Return for Risk
AMBP vs. AVDV — Risk / Return Rank
AMBP
AVDV
AMBP vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and Avantis International Small Cap Value ETF (AVDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBP | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.47 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 3.26 | -2.63 |
| Martin ratioReturn relative to average drawdown | 1.13 | 13.01 | -11.88 |
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Drawdowns
AMBP vs. AVDV - Drawdown Comparison
The maximum AMBP drawdown since its inception was -75.30%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for AMBP and AVDV.
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Drawdown Indicators
| AMBP | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.30% | -43.01% | -32.29% |
Max Drawdown (1Y)Largest decline over 1 year | -26.02% | -13.19% | -12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.16% | -14.17% | -24.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -43.52% | -2.05% | -41.47% |
Average DrawdownAverage peak-to-trough decline | -52.97% | -6.75% | -46.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.62% | 3.30% | +11.32% |
Volatility
AMBP vs. AVDV - Volatility Comparison
Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 8.52% compared to Avantis International Small Cap Value ETF (AVDV) at 5.89%. This indicates that AMBP's price experiences larger fluctuations and is considered to be riskier than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBP | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 5.89% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 22.76% | 13.94% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.03% | 16.26% | +18.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.86% | 17.39% | +25.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 19.75% | +23.11% |
Dividends
AMBP vs. AVDV - Dividend Comparison
AMBP's dividend yield for the trailing twelve months is around 9.22%, more than AVDV's 4.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMBP Ardagh Metal Packaging S.A. | 9.22% | 9.76% | 13.29% | 10.42% | 8.32% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 4.10% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
Frequently Asked Questions
AMBP and AVDV have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBP has higher volatility (8.52%) compared to AVDV (5.89%). In terms of maximum drawdown, AMBP dropped -75.30% vs AVDV's -43.01%.
AVDV currently has the higher Sharpe Ratio (2.65 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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