Performance analysis of Ardagh Metal Packaging S.A. (AMBP)
Annual Return
Over the past 3 years, AMBP has had an average annual return of +12.25%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 5, 2021, AMBP has had an average annual return of -10.69%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | +53.38% | -12.29% | -11.31% | -42.54% | -15.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +10.49% | -14.47% | -4.94% | +4.68% | -1.24% | -0.57% | ||||||
| 2025 | -7.98% | +3.61% | +9.09% | +22.87% | +8.06% | +9.75% | -7.47% | -4.38% | +8.13% | -10.52% | +8.14% | +9.33% | +53.38% |
| 2024 | -3.90% | -11.11% | +7.63% | +15.18% | +0% | -11.67% | +8.22% | -2.72% | +8.42% | -2.38% | +0% | -15.85% | -12.29% |
| 2023 | +16.84% | -14.24% | -13.29% | +0% | -11.51% | +6.87% | +0.52% | -5.03% | -10.19% | +7.68% | +19.28% | -1.99% | -11.31% |
| 2022 | +6.64% | -13.71% | -2.16% | -12.30% | -15.28% | +4.42% | +10.82% | -9.02% | -21.31% | -6.35% | +2.90% | +7.61% | -42.54% |
| 2021 | +0.75% | -7.00% | -1.11% | -5.07% | -3.42% | -15.05% |
Drawdown analysis of Ardagh Metal Packaging S.A. (AMBP)
The maximum drawdown for the AMBP was -75.29%, occurring on Oct 23, 2023. This drawdown has not yet recovered.
The current AMBP drawdown is -49.34%.
Since Aug 5, 2021 AMBP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.29% | Aug 13, 2021 | 551 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -3.03% | Aug 9, 2021 | 1 | Aug 10, 2021 | 1 | Aug 11, 2021 | 2 |
| -0.25% | Aug 11, 2021 | 1 | Aug 12, 2021 | 1 | Aug 13, 2021 | 2 |