AMBP vs CBZ

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and Cbiz Inc (CBZ, Company).

AMBP is from the Consumer Cyclical sector, while CBZ is from the Industrials sector.

5-Year PerformanceCBZ has outperformed AMBP, delivering a return of +11.3% compared to -6.3%

AMBP vs CBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBP(COMPANY)	CBZ(COMPANY)
Market Cap	$2.97B	$2.99B
Max Drawdown	79.34%	91.39%
Sharpe Ratio	0.95	-0.31
5Y Beta	0.66	0.46
Industry	Packaging & Containers	Specialty Business Services
P/E Ratio	72.45	34.18
Forward P/E	17.36	11.44
PEG Ratio	0.15	1.15
Dividend Yield	7.68%	N/A
5Y EPS CAGR	-9.46%	1.55%
Debt to Equity	-573.09%	82.63%
Free Cash Flow Yield	10.00%	5.88%
P/S Ratio	0.49	1.06
P/B Ratio	94.32	1.32

Market Cap

AMBP

$2.97B

Winner

CBZ

$2.99B

Max Drawdown

Winner

AMBP

79.34%

CBZ

91.39%

Sharpe Ratio

Winner

AMBP

0.95

CBZ

-0.31

5Y Beta

AMBP

0.66

Winner

CBZ

0.46

Industry

AMBP

Packaging & Containers

CBZ

Specialty Business Services

P/E Ratio

AMBP

72.45

Winner

CBZ

34.18

Forward P/E

AMBP

17.36

Winner

CBZ

11.44

PEG Ratio

Winner

AMBP

0.15

CBZ

1.15

Dividend Yield

AMBP

7.68%

CBZ

N/A

5Y EPS CAGR

AMBP

-9.46%

Winner

CBZ

1.55%

Debt to Equity

Winner

AMBP

-573.09%

CBZ

82.63%

Free Cash Flow Yield

Winner

AMBP

10.00%

CBZ

5.88%

P/S Ratio

Winner

AMBP

0.49

CBZ

1.06

P/B Ratio

AMBP

94.32

Winner

CBZ

1.32

AMBP vs CBZ - Historical Returns

Returns include dividend reinvestment.

Period	AMBP	CBZ
1 month	+2.22%	+72.38%
3 months	+28.94%	+81.31%
6 months	+15.83%	+40.53%
1 year	+35.01%	-27.38%
5 years(CAGR)	-6.32%	+11.33%
10 years(CAGR)	N/A	+17.73%
Max(CAGR)	-6.32%	+6.88%

AMBP

+2.22%

Winner

CBZ

+72.38%

AMBP

+28.94%

Winner

CBZ

+81.31%

AMBP

+15.83%

Winner

CBZ

+40.53%

Winner

AMBP

+35.01%

CBZ

-27.38%

5Y(CAGR)

AMBP

-6.32%

Winner

CBZ

+11.33%

10Y(CAGR)

AMBP

N/A

CBZ

+17.73%

Max(CAGR)

AMBP

-6.32%

Winner

CBZ

+6.88%

AMBP vs CBZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBP	CBZ
2026	+22.53%	+8.86%
2025	+55.47%	-37.84%
2024	-12.08%	+32.24%
2023	-14.84%	+34.20%
2022	-42.61%	+18.31%
2021	-15.05%	+52.16%
2020	N/A	-1.63%
2019	N/A	+35.68%
2018	N/A	+25.48%
2017	N/A	+12.36%
2016	N/A	+40.80%
2015	N/A	+15.46%
2014	N/A	-3.71%
2013	N/A	+52.00%
2012	N/A	-3.43%
2011	N/A	-3.48%
2010	N/A	-18.11%
2009	N/A	-12.80%
2008	N/A	-9.52%
2007	N/A	+42.38%
2006	N/A	+15.02%
2005	N/A	+35.28%
2004	N/A	-5.22%
2003	N/A	+51.53%
2002	N/A	+20.45%
2001	N/A	+84.00%
2000	N/A	-85.93%
1999	N/A	-13.01%

AMBP vs CBZ 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 CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

The current AMBP drawdown is -36.80%. The current CBZ drawdown is -37.62%.

Rank	AMBP	CBZ
#1	-75.30% Aug 13, 2021 - Oct 23, 2023	-91.34% Nov 15, 1999 - Oct 5, 2015
#2	-3.03% Aug 9, 2021 - Aug 11, 2021	-71.64% Feb 6, 2025 - Mar 24, 2026
#3	-0.25% Aug 11, 2021 - Aug 13, 2021	-39.40% Feb 18, 2020 - Feb 18, 2021
#4	N/A	-25.85% Jul 30, 2024 - Jan 30, 2025
#5	N/A	-22.64% Sep 18, 2018 - Sep 19, 2019
#6	N/A	-15.27% Oct 28, 2015 - Aug 12, 2016
#7	N/A	-15.02% Apr 21, 2022 - Jul 28, 2022
#8	N/A	-14.49% Oct 27, 2017 - Feb 15, 2018
#9	N/A	-12.07% Nov 5, 2021 - Jan 13, 2022
#10	N/A	-11.86% May 7, 2021 - Oct 18, 2021
#11	N/A	-11.60% Aug 30, 2023 - Nov 14, 2023
#12	N/A	-10.89% Aug 18, 2022 - Oct 27, 2022
#13	N/A	-9.72% Dec 13, 2022 - Feb 24, 2023
#14	N/A	-9.45% Jul 9, 2018 - Aug 30, 2018
#15	N/A	-9.32% Mar 28, 2024 - May 20, 2024

Correlation

Correlation between AMBP and CBZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101