AMBP vs. NAT

Last updated Apr 1, 2026

Compare and contrast key facts about Ardagh Metal Packaging S.A. (AMBP) and Nordic American Tankers Limited (NAT).

Performance

AMBP vs. NAT - Performance Comparison

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

AMBP vs. NAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMBP Ardagh Metal Packaging S.A.	1.11%	53.46%	-12.41%	-11.47%	-42.52%	-15.05%
NAT Nordic American Tankers Limited	75.65%	54.57%	-33.63%	55.83%	87.90%	-29.46%

Fundamentals

Market Cap AMBP : $2.42B NAT : $1.24B
EPS AMBP : $0.02 NAT : $0.06
PE Ratio AMBP : 220.06 NAT : 101.10
PEG Ratio AMBP : 1.89 NAT : 1.25
PS Ratio AMBP : 0.44 NAT : 4.24
Total Revenue (TTM) AMBP : $5.50B NAT : $292.42M
Gross Profit (TTM) AMBP : $616.00M NAT : $57.87M
EBITDA (TTM) AMBP : $543.00M NAT : $105.20M

Returns By Period

In the year-to-date period, AMBP achieves a 1.11% return, which is significantly lower than NAT's 75.65% return.

AMBP

• 1D: 3.05%
• 1M: -14.53%
• YTD: 1.11%
• 6M: 6.89%
• 1Y: 49.06%
• 3Y*: 11.46%
• 5Y*: —
• 10Y*: —

NAT

• 1D: 2.63%
• 1M: 5.45%
• YTD: 75.65%
• 6M: 99.36%
• 1Y: 169.36%
• 3Y*: 27.91%
• 5Y*: 21.50%
• 10Y*: -0.62%

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

Return for Risk

AMBP vs. NAT — Risk / Return Rank

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

AMBP

AMBP Risk / Return Rank: 76
AMBP Sharpe Ratio Rank: 75
AMBP Sortino Ratio Rank: 76
AMBP Omega Ratio Rank: 78
AMBP Calmar Ratio Rank: 77
AMBP Martin Ratio Rank: 72

NAT

NAT Risk / Return Rank: 99
NAT Sharpe Ratio Rank: 99
NAT Sortino Ratio Rank: 99
NAT Omega Ratio Rank: 97
NAT Calmar Ratio Rank: 99
NAT Martin Ratio Rank: 99

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. NAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ardagh Metal Packaging S.A. (AMBP) and Nordic American Tankers Limited (NAT). 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	NAT	Difference
Sharpe ratio Return per unit of total volatility	1.04	4.69	-3.65
Sortino ratio Return per unit of downside risk	1.87	5.12	-3.25
Omega ratio Gain probability vs. loss probability	1.27	1.61	-0.35
Calmar ratio Return relative to maximum drawdown	1.92	11.63	-9.70
Martin ratio Return relative to average drawdown	3.85	38.34	-34.49
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. NAT - Sharpe Ratio Comparison

The current AMBP Sharpe Ratio is 1.04, which is lower than the NAT Sharpe Ratio of 4.69. The chart below compares the historical Sharpe Ratios of AMBP and NAT, 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	NAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	4.69	-3.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	0.15	-0.40

Correlation

The correlation between AMBP and NAT is 0.14, 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. NAT - Dividend Comparison

AMBP's dividend yield for the trailing twelve months is around 9.88%, more than NAT's 8.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMBP Ardagh Metal Packaging S.A.	9.88%	9.76%	13.29%	10.42%	8.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NAT Nordic American Tankers Limited	8.02%	10.47%	16.00%	11.67%	3.59%	3.55%	15.25%	2.03%	8.00%	21.54%	16.31%	8.88%

Drawdowns

AMBP vs. NAT - Drawdown Comparison

The maximum AMBP drawdown since its inception was -75.30%, smaller than the maximum NAT drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for AMBP and NAT.

Drawdown Indicators

	AMBP	NAT	Difference
Max Drawdown Largest peak-to-trough decline	-75.30%	-90.20%	+14.90%
Max Drawdown (1Y) Largest decline over 1 year	-26.02%	-14.01%	-12.01%
Max Drawdown (5Y) Largest decline over 5 years	—	-61.91%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-87.33%	—
Current Drawdown Current decline from peak	-48.60%	-38.02%	-10.58%
Average Drawdown Average peak-to-trough decline	-53.22%	-44.02%	-9.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.99%	4.25%	+8.74%

Volatility

AMBP vs. NAT - Volatility Comparison

The current volatility for Ardagh Metal Packaging S.A. (AMBP) is 11.82%, while Nordic American Tankers Limited (NAT) has a volatility of 14.52%. This indicates that AMBP experiences smaller price fluctuations and is considered to be less risky than NAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMBP	NAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.82%	14.52%	-2.70%
Volatility (6M) Calculated over the trailing 6-month period	24.10%	25.51%	-1.41%
Volatility (1Y) Calculated over the trailing 1-year period	47.38%	36.42%	+10.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.40%	51.21%	-7.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.40%	57.92%	-14.52%

Financials

AMBP vs. NAT - Profitability Comparison

The chart below illustrates the profitability comparison between Ardagh Metal Packaging S.A. and Nordic American Tankers Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMBP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ardagh Metal Packaging S.A. reported a gross profit of 152.00M and revenue of 1.35B. Therefore, the gross margin over that period was 11.3%.

NAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported a gross profit of 29.04M and revenue of 85.90M. Therefore, the gross margin over that period was 33.8%.

AMBP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ardagh Metal Packaging S.A. reported an operating income of 34.00M and revenue of 1.35B, resulting in an operating margin of 2.5%.

NAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported an operating income of 20.43M and revenue of 85.90M, resulting in an operating margin of 23.8%.

AMBP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ardagh Metal Packaging S.A. reported a net income of -16.00M and revenue of 1.35B, resulting in a net margin of -1.2%.

NAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nordic American Tankers Limited reported a net income of 11.66M and revenue of 85.90M, resulting in a net margin of 13.6%.