AMBP vs BXMT

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

AMBP is from the Consumer Cyclical sector, while BXMT is from the Real Estate sector.

5-Year PerformanceBXMT has outperformed AMBP, delivering a return of -2.5% compared to -6.9%

AMBP vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBP(COMPANY)	BXMT(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	79.34%	98.43%
Sharpe Ratio	0.43	-0.24
5Y Beta	0.67	0.70
Industry	Packaging & Containers	Reit - Mortgage
P/E Ratio	255.65	27.37
Forward P/E	17.99	57.14
PEG Ratio	1.46	N/A
Dividend Yield	8.89%	11.30%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	-25.07%	-7.70%
Debt to Equity	-641.83%	0.00%
Free Cash Flow Yield	7.43%	12.26%
P/S Ratio	0.49	N/A
P/B Ratio	94.32	N/A

Market Cap

AMBP

$2.81B

Winner

BXMT

$2.82B

Max Drawdown

Winner

AMBP

79.34%

BXMT

98.43%

Sharpe Ratio

Winner

AMBP

0.43

BXMT

-0.24

5Y Beta

Winner

AMBP

0.67

BXMT

0.70

Industry

AMBP

Packaging & Containers

BXMT

Reit - Mortgage

P/E Ratio

AMBP

255.65

Winner

BXMT

27.37

Forward P/E

Winner

AMBP

17.99

BXMT

57.14

PEG Ratio

AMBP

1.46

BXMT

N/A

Dividend Yield

AMBP

8.89%

Winner

BXMT

11.30%

5Y Dividends CAGR

AMBP

N/A

BXMT

-1.07%

5Y EPS CAGR

AMBP

-25.07%

Winner

BXMT

-7.70%

Debt to Equity

Winner

AMBP

-641.83%

BXMT

0.00%

Free Cash Flow Yield

AMBP

7.43%

Winner

BXMT

12.26%

P/S Ratio

AMBP

0.49

BXMT

N/A

P/B Ratio

AMBP

94.32

BXMT

N/A

AMBP vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	AMBP	BXMT
1 month	+2.95%	-6.60%
3 months	+22.62%	-14.98%
6 months	+12.21%	-8.78%
1 year	+12.70%	-6.94%
5 years(CAGR)	-6.85%	-2.53%
10 years(CAGR)	N/A	+3.84%
Max(CAGR)	-6.85%	+3.33%

Winner

AMBP

+2.95%

BXMT

-6.60%

Winner

AMBP

+22.62%

BXMT

-14.98%

Winner

AMBP

+12.21%

BXMT

-8.78%

Winner

AMBP

+12.70%

BXMT

-6.94%

5Y(CAGR)

AMBP

-6.85%

Winner

BXMT

-2.53%

10Y(CAGR)

AMBP

N/A

BXMT

+3.84%

Max(CAGR)

AMBP

-6.85%

Winner

BXMT

+3.33%

AMBP vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBP	BXMT
2026	+19.25%	-10.84%
2025	+55.47%	+18.60%
2024	-12.08%	-8.60%
2023	-14.84%	+11.79%
2022	-42.61%	-25.14%
2021	-15.05%	+26.61%
2020	N/A	-17.65%
2019	N/A	+26.44%
2018	N/A	+8.07%
2017	N/A	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

AMBP vs BXMT Drawdown Comparison

The maximum drawdown for AMBP was -75.30%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current AMBP drawdown is -38.50%. The current BXMT drawdown is -59.75%.

Rank	AMBP	BXMT
#1	-75.30% Aug 13, 2021 - Oct 23, 2023	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-3.03% Aug 9, 2021 - Aug 11, 2021	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-0.25% Aug 11, 2021 - Aug 13, 2021	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	N/A	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	N/A	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	N/A	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	N/A	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	N/A	-11.81% Feb 22, 2006 - May 31, 2006
#9	N/A	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	N/A	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	N/A	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	N/A	-8.14% May 9, 2005 - May 31, 2005
#13	N/A	-8.11% May 22, 2001 - Jun 6, 2001
#14	N/A	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	N/A	-7.40% Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between AMBP and BXMT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2003 - 2026)

AMBP vs BXMT dividend yield comparison.

Year	AMBP	BXMT
2026	4.24%	5.70%
2025	9.76%	9.83%
2024	13.29%	12.52%
2023	10.42%	11.66%
2022	8.32%	11.71%
2021	0.00%	8.10%
2020	0.00%	9.01%
2019	0.00%	6.66%
2018	0.00%	7.78%
2017	0.00%	7.71%
2016	0.00%	8.25%
2015	0.00%	8.52%
2014	0.00%	6.79%
2013	0.00%	2.65%
2012	0.00%	190.48%
2008	0.00%	61.11%
2007	0.00%	16.64%
2006	0.00%	6.91%
2005	0.00%	8.37%
2004	0.00%	6.02%
2003	0.00%	7.93%