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AMBP vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMBP and ET is 0.22, 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.


-0.50.00.51.00.2

Performance

AMBP vs. ET - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-15.63%
27.40%
AMBP
ET

Key characteristics

Sharpe Ratio

AMBP:

-0.37

ET:

3.11

Sortino Ratio

AMBP:

-0.31

ET:

4.32

Omega Ratio

AMBP:

0.96

ET:

1.54

Calmar Ratio

AMBP:

-0.18

ET:

2.75

Martin Ratio

AMBP:

-1.02

ET:

24.68

Ulcer Index

AMBP:

12.51%

ET:

2.23%

Daily Std Dev

AMBP:

34.31%

ET:

17.68%

Max Drawdown

AMBP:

-75.71%

ET:

-87.81%

Current Drawdown

AMBP:

-69.25%

ET:

0.00%

Fundamentals

Market Cap

AMBP:

$1.70B

ET:

$68.62B

EPS

AMBP:

-$0.12

ET:

$1.37

Total Revenue (TTM)

AMBP:

$3.71B

ET:

$63.13B

Gross Profit (TTM)

AMBP:

$429.00M

ET:

$9.12B

EBITDA (TTM)

AMBP:

$495.00M

ET:

$11.50B

Returns By Period

In the year-to-date period, AMBP achieves a -5.65% return, which is significantly lower than ET's 2.30% return.


AMBP

YTD

-5.65%

1M

-10.41%

6M

-16.57%

1Y

-13.29%

5Y*

N/A

10Y*

N/A

ET

YTD

2.30%

1M

7.17%

6M

29.29%

1Y

56.28%

5Y*

18.58%

10Y*

5.55%

*Annualized

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Risk-Adjusted Performance

AMBP vs. ET — Risk-Adjusted Performance Rank

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

AMBP
The Risk-Adjusted Performance Rank of AMBP is 2929
Overall Rank
The Sharpe Ratio Rank of AMBP is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBP is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AMBP is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AMBP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AMBP is 2525
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9797
Overall Rank
The Sharpe Ratio Rank of ET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AMBP, currently valued at -0.37, compared to the broader market-2.000.002.00-0.373.11
The chart of Sortino ratio for AMBP, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.00-0.314.32
The chart of Omega ratio for AMBP, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.54
The chart of Calmar ratio for AMBP, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.186.59
The chart of Martin ratio for AMBP, currently valued at -1.02, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.0224.68
AMBP
ET

The current AMBP Sharpe Ratio is -0.37, which is lower than the ET Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of AMBP and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.37
3.11
AMBP
ET

Dividends

AMBP vs. ET - Dividend Comparison

AMBP's dividend yield for the trailing twelve months is around 14.08%, more than ET's 6.37% yield.


TTM20242023202220212020201920182017201620152014
AMBP
Ardagh Metal Packaging S.A.
14.08%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
6.37%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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-69.25%
0
AMBP
ET

Volatility

AMBP vs. ET - Volatility Comparison

Ardagh Metal Packaging S.A. (AMBP) has a higher volatility of 9.91% compared to Energy Transfer LP (ET) at 6.85%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.91%
6.85%
AMBP
ET

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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