ET vs. AMBP
Compare and contrast key facts about Energy Transfer LP (ET) and Ardagh Metal Packaging S.A. (AMBP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or AMBP.
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
Loading data...
Key characteristics
ET:
0.61
AMBP:
0.15
ET:
1.02
AMBP:
0.73
ET:
1.14
AMBP:
1.09
ET:
0.70
AMBP:
0.12
ET:
2.29
AMBP:
0.46
ET:
7.51%
AMBP:
19.90%
ET:
27.33%
AMBP:
46.81%
ET:
-87.81%
AMBP:
-75.71%
ET:
-15.44%
AMBP:
-56.92%
Fundamentals
ET:
$59.06B
AMBP:
$2.23B
ET:
$1.32
AMBP:
-$0.04
ET:
0.72
AMBP:
0.44
ET:
1.69
AMBP:
94.32
ET:
$82.06B
AMBP:
$5.04B
ET:
$14.68B
AMBP:
$629.00M
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
-9.01%
10.25%
3.04%
16.23%
28.18%
1.39%
AMBP
32.19%
45.82%
9.33%
8.51%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ET vs. AMBP — Risk-Adjusted Performance Rank
ET
AMBP
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.
Loading data...
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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
ET vs. AMBP - Profitability Comparison
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%.