AMBP vs. ET
AMBP (Ardagh Metal Packaging S.A.) and ET (Energy Transfer LP) are both stocks. AMBP operates in Packaging & Containers (Consumer Cyclical), while ET operates in Oil & Gas Midstream (Energy). Over the past 3 years, AMBP returned 17.38%/yr vs 22.86%/yr for ET. At a 0.18 correlation, their price movements are largely independent.
Performance
AMBP vs. ET - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMBP achieves a 11.09% return, which is significantly lower than ET's 17.84% return.
AMBP
- 1D
- -0.23%
- 1M
- 12.09%
- YTD
- 11.09%
- 6M
- 7.93%
- 1Y
- 16.48%
- 3Y*
- 17.38%
- 5Y*
- —
- 10Y*
- —
ET
- 1D
- 0.00%
- 1M
- -8.04%
- YTD
- 17.84%
- 6M
- 19.87%
- 1Y
- 12.98%
- 3Y*
- 22.86%
- 5Y*
- 21.38%
- 10Y*
- 13.39%
AMBP vs. ET - 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% |
ET Energy Transfer LP | 17.84% | -9.37% | 53.87% | 27.87% | 55.74% | -8.29% |
Correlation
The correlation between AMBP and ET is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021 | 0.18 |
The correlation between AMBP and ET shifts across timeframes, from -0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMBP:
$2.59B
ET:
$64.83B
AMBP:
$0.02
ET:
$1.36
AMBP:
235.82
ET:
13.78
AMBP:
0.45
ET:
0.74
AMBP:
$5.73B
ET:
$89.38B
AMBP:
$573.00M
ET:
$20.48B
AMBP:
$704.00M
ET:
$13.02B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMBP vs. ET — Risk / Return Rank
AMBP
ET
AMBP vs. ET - Risk-Adjusted Trends 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.
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 | ET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.48 | -0.85 |
| Martin ratioReturn relative to average drawdown | 1.13 | 3.30 | -2.17 |
Loading charts...
Drawdowns
AMBP vs. ET - Drawdown Comparison
The maximum AMBP drawdown since its inception was -75.30%, 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.
Loading charts...
Drawdown Indicators
| AMBP | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.30% | -87.81% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -26.02% | -8.79% | -17.23% |
Max Drawdown (3Y)Largest decline over 3 years | -39.16% | -24.56% | -14.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.82% | — |
Current DrawdownCurrent decline from peak | -43.52% | -8.04% | -35.48% |
Average DrawdownAverage peak-to-trough decline | -52.97% | -25.71% | -27.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.62% | 3.94% | +10.68% |
Volatility
AMBP vs. ET - Volatility Comparison
Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 8.52% compared to Energy Transfer LP (ET) at 4.61%. 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.
Loading charts...
Volatility by Period
| AMBP | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 4.61% | +3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 22.76% | 12.03% | +10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.03% | 16.05% | +18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.86% | 24.71% | +18.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 34.98% | +7.88% |
Dividends
AMBP vs. ET - Dividend Comparison
AMBP's dividend yield for the trailing twelve months is around 9.22%, more than ET's 7.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBP Ardagh Metal Packaging S.A. | 9.22% | 9.76% | 13.29% | 10.42% | 8.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.12% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
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 Jun 2026, Ardagh Metal Packaging S.A. reported a gross profit of 143.00M and revenue of 1.50B. Therefore, the gross margin over that period was 9.5%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.
AMBP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ardagh Metal Packaging S.A. reported an operating income of 60.00M and revenue of 1.50B, resulting in an operating margin of 4.0%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.
AMBP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ardagh Metal Packaging S.A. reported a net income of -5.00M and revenue of 1.50B, resulting in a net margin of -0.3%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.
Frequently Asked Questions
AMBP and ET have a correlation of -0.02, 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 ET (4.61%). In terms of maximum drawdown, AMBP dropped -75.30% vs ET's -87.81%.
ET currently has the higher Sharpe Ratio (0.81 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.
Find the right allocation for AMBP and ET
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer