AMBP vs IVT

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and InvenTrust Properties Corp (IVT, Company).

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

5-Year PerformanceIVT has outperformed AMBP, delivering a return of +99.5% compared to -6.9%

AMBP vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBP(COMPANY)	IVT(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	79.34%	100.00%
Sharpe Ratio	0.43	1.76
5Y Beta	0.67	0.45
Industry	Packaging & Containers	Reit - Retail
P/E Ratio	255.65	25.55
Forward P/E	17.99	250.00
PEG Ratio	1.46	0.05
Dividend Yield	8.89%	2.63%
5Y EPS CAGR	-25.07%	N/A
Debt to Equity	-641.83%	0.00%
Free Cash Flow Yield	7.43%	5.52%
P/S Ratio	0.49	N/A
P/B Ratio	94.32	N/A

Market Cap

AMBP

$2.81B

Winner

IVT

$2.82B

Max Drawdown

Winner

AMBP

79.34%

IVT

100.00%

Sharpe Ratio

AMBP

0.43

Winner

IVT

1.76

5Y Beta

AMBP

0.67

Winner

IVT

0.45

Industry

AMBP

Packaging & Containers

IVT

Reit - Retail

P/E Ratio

AMBP

255.65

Winner

IVT

25.55

Forward P/E

Winner

AMBP

17.99

IVT

250.00

PEG Ratio

AMBP

1.46

Winner

IVT

0.05

Dividend Yield

Winner

AMBP

8.89%

IVT

2.63%

5Y EPS CAGR

AMBP

-25.07%

IVT

N/A

Debt to Equity

Winner

AMBP

-641.83%

IVT

0.00%

Free Cash Flow Yield

Winner

AMBP

7.43%

IVT

5.52%

P/S Ratio

AMBP

0.49

IVT

N/A

P/B Ratio

AMBP

94.32

IVT

N/A

AMBP vs IVT - Historical Returns

Returns include dividend reinvestment.

Period	AMBP	IVT
1 month	+2.95%	+3.01%
3 months	+22.62%	+11.55%
6 months	+12.21%	+25.55%
1 year	+12.70%	+34.14%
5 years(CAGR)	-6.85%	+99.50%
10 years(CAGR)	N/A	+38.86%
Max(CAGR)	-6.85%	+19.65%

AMBP

+2.95%

Winner

IVT

+3.01%

Winner

AMBP

+22.62%

IVT

+11.55%

AMBP

+12.21%

Winner

IVT

+25.55%

AMBP

+12.70%

Winner

IVT

+34.14%

5Y(CAGR)

AMBP

-6.85%

Winner

IVT

+99.50%

10Y(CAGR)

AMBP

N/A

IVT

+38.86%

Max(CAGR)

AMBP

-6.85%

Winner

IVT

+19.65%

AMBP vs IVT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMBP	IVT
2026	+19.25%	+30.41%
2025	+55.47%	-2.06%
2024	-12.08%	+22.71%
2023	-14.84%	+13.82%
2022	-42.61%	-12.49%
2021	-15.05%	+2399.18%
2020	N/A	-28.43%
2019	N/A	+3.55%
2018	N/A	+3.33%
2017	N/A	-26.48%
2016	N/A	-1.68%
2015	N/A	-52.20%
2014	N/A	-8.33%

AMBP vs IVT 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 IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The current AMBP drawdown is -38.50%. The current IVT drawdown is -2.50%.

Rank	AMBP	IVT
#1	-75.30% Aug 13, 2021 - Oct 23, 2023	-100.00% Jul 22, 2014 - Sep 27, 2021
#2	-3.03% Aug 9, 2021 - Aug 11, 2021	-74.53% Sep 29, 2021 - Oct 12, 2021
#3	-0.25% Aug 11, 2021 - Aug 13, 2021	-33.32% Jun 3, 2022 - Oct 16, 2024
#4	N/A	-15.72% Nov 27, 2024 - Feb 4, 2026
#5	N/A	-15.14% Apr 4, 2022 - Jun 2, 2022
#6	N/A	-12.82% Jan 4, 2022 - Mar 18, 2022
#7	N/A	-9.54% Oct 12, 2021 - Dec 6, 2021
#8	N/A	-6.51% May 19, 2014 - Jul 10, 2014
#9	N/A	-6.17% Apr 27, 2026 - May 26, 2026
#10	N/A	-4.51% Dec 8, 2021 - Dec 20, 2021
#11	N/A	-4.19% Mar 17, 2026 - Apr 9, 2026
#12	N/A	-3.08% Nov 11, 2024 - Nov 27, 2024
#13	N/A	-2.96% Jun 29, 2026 - Jul 16, 2026
#14	N/A	-2.71% May 28, 2026 - Jun 5, 2026
#15	N/A	-2.63% Oct 18, 2024 - Oct 30, 2024

Correlation

Correlation between AMBP and IVT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2015 - 2026)

AMBP vs IVT dividend yield comparison.

Year	AMBP	IVT
2026	4.24%	1.40%
2025	9.76%	3.37%
2024	13.29%	3.00%
2023	10.42%	3.40%
2022	8.32%	3.47%
2021	0.00%	0.82%
2020	0.00%	1.73%
2019	0.00%	3.51%
2017	0.00%	1.13%
2016	0.00%	4.18%
2015	0.00%	0.77%