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

Correlation

The correlation between ET and AMBP 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

ET vs. AMBP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ET:

0.61

AMBP:

0.15

Sortino Ratio

ET:

1.02

AMBP:

0.73

Omega Ratio

ET:

1.14

AMBP:

1.09

Calmar Ratio

ET:

0.70

AMBP:

0.12

Martin Ratio

ET:

2.29

AMBP:

0.46

Ulcer Index

ET:

7.51%

AMBP:

19.90%

Daily Std Dev

ET:

27.33%

AMBP:

46.81%

Max Drawdown

ET:

-87.81%

AMBP:

-75.71%

Current Drawdown

ET:

-15.44%

AMBP:

-56.92%

Fundamentals

Market Cap

ET:

$59.06B

AMBP:

$2.23B

EPS

ET:

$1.32

AMBP:

-$0.04

PS Ratio

ET:

0.72

AMBP:

0.44

PB Ratio

ET:

1.69

AMBP:

94.32

Total Revenue (TTM)

ET:

$82.06B

AMBP:

$5.04B

Gross Profit (TTM)

ET:

$14.68B

AMBP:

$629.00M

EBITDA (TTM)

ET:

$11.63B

AMBP:

$591.00M

Returns By Period

In the year-to-date period, ET achieves a -9.01% return, which is significantly lower than AMBP's 32.19% return.


ET

YTD

-9.01%

1M

10.25%

6M

3.04%

1Y

16.23%

5Y*

28.18%

10Y*

1.39%

AMBP

YTD

32.19%

1M

45.82%

6M

9.33%

1Y

8.51%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ET vs. AMBP — Risk-Adjusted Performance Rank

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

ET
The Risk-Adjusted Performance Rank of ET is 7272
Overall Rank
The Sharpe Ratio Rank of ET is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ET is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ET is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ET is 7575
Martin Ratio Rank

AMBP
The Risk-Adjusted Performance Rank of AMBP is 5858
Overall Rank
The Sharpe Ratio Rank of AMBP is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBP is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AMBP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AMBP is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AMBP is 5858
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.

ET vs. AMBP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Ardagh Metal Packaging S.A. (AMBP). 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.


The current ET Sharpe Ratio is 0.61, which is higher than the AMBP Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ET and AMBP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ET vs. AMBP - Dividend Comparison

ET's dividend yield for the trailing twelve months is around 7.53%, less than AMBP's 13.40% yield.


TTM20242023202220212020201920182017201620152014
ET
Energy Transfer LP
7.53%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%
AMBP
Ardagh Metal Packaging S.A.
13.40%13.29%10.42%6.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ET vs. AMBP - Drawdown Comparison

The maximum ET drawdown since its inception was -87.81%, which is greater than AMBP's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for ET and AMBP. For additional features, visit the drawdowns tool.


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Volatility

ET vs. AMBP - Volatility Comparison

The current volatility for Energy Transfer LP (ET) is 12.82%, while Ardagh Metal Packaging S.A. (AMBP) has a volatility of 27.99%. This indicates that ET experiences smaller price fluctuations and is considered to be less risky than AMBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ET vs. AMBP - Financials Comparison

This section allows you to compare key financial metrics between Energy Transfer LP and Ardagh Metal Packaging S.A.. 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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
21.02B
1.27B
(ET) Total Revenue
(AMBP) Total Revenue
Values in USD except per share items

ET vs. AMBP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
19.4%
11.8%
(ET) Gross Margin
(AMBP) Gross Margin
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 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.

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 - 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 2.50B and revenue of 21.02B, resulting in an operating margin of 11.9%.

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 - 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 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.

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%.