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AMBP vs IMNM

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and Immunome Inc (IMNM, Company).

AMBP is from the Consumer Cyclical sector, while IMNM is from the Healthcare sector.

5-Year PerformanceIMNM has outperformed AMBP, delivering a return of -1.9% compared to -10.9%

AMBP vs IMNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMBP
$2.50B
Winner
IMNM
$2.50B
Max Drawdown
Winner
AMBP
79.34%
IMNM
94.89%
Sharpe Ratio
AMBP
0.33
Winner
IMNM
1.31
5Y Beta
Winner
AMBP
0.68
IMNM
1.68
Industry
AMBP
Packaging & Containers
IMNM
Biotechnology
P/E Ratio
AMBP
227.13
Winner
IMNM
-9.96
Forward P/E
AMBP
16.08
IMNM
N/A
PEG Ratio
AMBP
1.30
IMNM
N/A
Dividend Yield
AMBP
10.10%
IMNM
N/A
5Y EPS CAGR
AMBP
-25.07%
IMNM
N/A
Debt to Equity
Winner
AMBP
-641.83%
IMNM
0.00%
Free Cash Flow Yield
Winner
AMBP
8.37%
IMNM
-8.21%
P/S Ratio
Winner
AMBP
0.44
IMNM
635.78
P/B Ratio
AMBP
94.32
Winner
IMNM
4.33

AMBP vs IMNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBP
+0.38%
IMNM
-19.60%
3M
AMBP
-12.15%
Winner
IMNM
-11.31%
6M
Winner
AMBP
+3.35%
IMNM
-5.97%
1Y
AMBP
+8.93%
Winner
IMNM
+103.73%
5Y(CAGR)
AMBP
-10.85%
Winner
IMNM
-1.94%
Max(CAGR)
AMBP
-10.85%
Winner
IMNM
+5.86%

AMBP vs IMNM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAMBPIMNM
2026-2.63%-10.76%
2025+55.47%+103.99%
2024-12.08%-3.54%
2023-14.84%+228.22%
2022-42.61%-84.20%
2021-15.05%+32.92%
2020N/A-28.03%

AMBP vs IMNM 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 IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current AMBP drawdown is -49.78%. The current IMNM drawdown is -57.03%.

RankAMBPIMNM
#1-75.30%
Aug 13, 2021 - Oct 23, 2023
-94.89%
Feb 24, 2021 - Dec 30, 2022
#2-3.03%
Aug 9, 2021 - Aug 11, 2021
-33.19%
Oct 8, 2020 - Jan 19, 2021
#3-0.25%
Aug 11, 2021 - Aug 13, 2021
-26.92%
Feb 18, 2021 - Feb 24, 2021
#4N/A-21.06%
Jan 25, 2021 - Feb 2, 2021
#5N/A-12.10%
Feb 3, 2021 - Feb 9, 2021
#6N/A-10.04%
Oct 2, 2020 - Oct 7, 2020
#7N/A-9.93%
Feb 12, 2021 - Feb 18, 2021
#8N/A-6.83%
Jan 20, 2021 - Jan 25, 2021
#9N/A-2.15%
Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between AMBP and IMNM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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