AMBP vs. ET
Compare and contrast key facts about Ardagh Metal Packaging S.A. (AMBP) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMBP or ET.
Correlation
The correlation between AMBP and ET is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMBP vs. ET - Performance Comparison
Key characteristics
AMBP:
0.09
ET:
0.56
AMBP:
0.59
ET:
0.97
AMBP:
1.07
ET:
1.13
AMBP:
0.07
ET:
0.65
AMBP:
0.25
ET:
2.13
AMBP:
19.90%
ET:
7.51%
AMBP:
46.74%
ET:
27.32%
AMBP:
-75.71%
ET:
-87.81%
AMBP:
-58.19%
ET:
-16.26%
Fundamentals
AMBP:
$2.18B
ET:
$57.20B
AMBP:
-$0.04
ET:
$1.28
AMBP:
0.43
ET:
0.67
AMBP:
94.32
ET:
1.63
AMBP:
$5.04B
ET:
$61.04B
AMBP:
$629.00M
ET:
$10.60B
AMBP:
$591.00M
ET:
$11.63B
Returns By Period
In the year-to-date period, AMBP achieves a 28.29% return, which is significantly higher than ET's -9.89% return.
AMBP
28.29%
43.15%
5.82%
4.01%
N/A
N/A
ET
-9.89%
10.99%
3.30%
15.15%
28.06%
1.39%
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Risk-Adjusted Performance
AMBP vs. ET — Risk-Adjusted Performance Rank
AMBP
ET
AMBP vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and Energy Transfer LP (ET). 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.
Dividends
AMBP vs. ET - Dividend Comparison
AMBP's dividend yield for the trailing twelve months is around 13.81%, more than ET's 9.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBP Ardagh Metal Packaging S.A. | 13.81% | 13.29% | 10.42% | 6.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 9.29% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
AMBP vs. ET - Drawdown Comparison
The maximum AMBP drawdown since its inception was -75.71%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for AMBP and ET. For additional features, visit the drawdowns tool.
Volatility
AMBP vs. ET - Volatility Comparison
Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 28.01% compared to Energy Transfer LP (ET) at 12.80%. This indicates that AMBP's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMBP vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Ardagh Metal Packaging S.A. and Energy Transfer LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMBP vs. ET - Profitability Comparison
AMBP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ardagh Metal Packaging S.A. reported a gross profit of 150.00M and revenue of 1.27B. Therefore, the gross margin over that period was 11.8%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.10B and revenue of 19.54B. Therefore, the gross margin over that period was 21.0%.
AMBP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ardagh Metal Packaging S.A. reported an operating income of 41.00M and revenue of 1.27B, resulting in an operating margin of 3.2%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.28B and revenue of 19.54B, resulting in an operating margin of 11.7%.
AMBP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ardagh Metal Packaging S.A. reported a net income of -5.00M and revenue of 1.27B, resulting in a net margin of -0.4%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.08B and revenue of 19.54B, resulting in a net margin of 5.5%.