AMBP vs KWR

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and Quaker Houghton (KWR, Company).

AMBP is from the Consumer Cyclical sector, while KWR is from the Basic Materials sector.

5-Year PerformanceKWR has outperformed AMBP, delivering a return of -6.4% compared to -7.4%

AMBP vs KWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBP(COMPANY)	KWR(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	79.34%	85.81%
Sharpe Ratio	0.52	0.90
5Y Beta	0.67	1.21
Industry	Packaging & Containers	Specialty Chemicals
P/E Ratio	242.88	605.19
Forward P/E	17.92	21.46
PEG Ratio	1.39	1.86
Dividend Yield	8.93%	1.37%
5Y Dividends CAGR	N/A	9.70%
5Y EPS CAGR	-25.07%	-46.86%
Debt to Equity	-641.83%	63.56%
Free Cash Flow Yield	7.82%	3.34%
P/S Ratio	0.47	1.39
P/B Ratio	94.32	1.94

Market Cap

Winner

AMBP

$2.67B

KWR

$2.67B

Max Drawdown

Winner

AMBP

79.34%

KWR

85.81%

Sharpe Ratio

AMBP

0.52

Winner

KWR

0.90

5Y Beta

Winner

AMBP

0.67

KWR

1.21

Industry

AMBP

Packaging & Containers

KWR

Specialty Chemicals

P/E Ratio

Winner

AMBP

242.88

KWR

605.19

Forward P/E

Winner

AMBP

17.92

KWR

21.46

PEG Ratio

Winner

AMBP

1.39

KWR

1.86

Dividend Yield

Winner

AMBP

8.93%

KWR

1.37%

5Y Dividends CAGR

AMBP

N/A

KWR

9.70%

5Y EPS CAGR

Winner

AMBP

-25.07%

KWR

-46.86%

Debt to Equity

Winner

AMBP

-641.83%

KWR

63.56%

Free Cash Flow Yield

Winner

AMBP

7.82%

KWR

3.34%

P/S Ratio

Winner

AMBP

0.47

KWR

1.39

P/B Ratio

AMBP

94.32

Winner

KWR

1.94

AMBP vs KWR - Historical Returns

Returns include dividend reinvestment.

Period	AMBP	KWR
1 month	+15.40%	+9.95%
3 months	+13.45%	+27.88%
6 months	+18.79%	+11.91%
1 year	+17.69%	+40.69%
5 years(CAGR)	-7.44%	-6.38%
10 years(CAGR)	N/A	+7.77%
Max(CAGR)	-7.44%	+11.80%

Winner

AMBP

+15.40%

KWR

+9.95%

AMBP

+13.45%

Winner

KWR

+27.88%

Winner

AMBP

+18.79%

KWR

+11.91%

AMBP

+17.69%

Winner

KWR

+40.69%

5Y(CAGR)

AMBP

-7.44%

Winner

KWR

-6.38%

10Y(CAGR)

AMBP

N/A

KWR

+7.77%

Max(CAGR)

AMBP

-7.44%

Winner

KWR

+11.80%

AMBP vs KWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBP	KWR
2026	+16.21%	+16.42%
2025	+55.47%	+2.61%
2024	-12.08%	-32.95%
2023	-14.84%	+31.68%
2022	-42.61%	-29.63%
2021	-15.05%	-6.31%
2020	N/A	+51.10%
2019	N/A	-6.97%
2018	N/A	+18.29%
2017	N/A	+17.28%
2016	N/A	+72.59%
2015	N/A	-12.91%
2014	N/A	+21.52%
2013	N/A	+37.93%
2012	N/A	+36.69%
2011	N/A	-8.21%
2010	N/A	+97.25%
2009	N/A	+44.61%
2008	N/A	-18.17%
2007	N/A	+5.19%
2006	N/A	+19.76%
2005	N/A	-15.49%
2004	N/A	-15.42%
2003	N/A	+38.47%
2002	N/A	+16.79%
2001	N/A	+16.40%
2000	N/A	+32.14%
1999	N/A	-11.54%

AMBP vs KWR 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 KWR was -85.33%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.

The current AMBP drawdown is -40.06%. The current KWR drawdown is -42.89%.

Rank	AMBP	KWR
#1	-75.30% Aug 13, 2021 - Oct 23, 2023	-85.33% Aug 13, 2008 - Apr 14, 2010
#2	-3.03% Aug 9, 2021 - Aug 11, 2021	-66.10% Feb 22, 2021 - Apr 8, 2025
#3	-0.25% Aug 11, 2021 - Aug 13, 2021	-49.62% Apr 30, 2019 - Nov 9, 2020
#4	N/A	-45.59% Apr 29, 2011 - Jan 30, 2012
#5	N/A	-44.33% Dec 31, 2003 - Mar 11, 2008
#6	N/A	-34.34% Apr 27, 2010 - Jul 30, 2010
#7	N/A	-26.15% Mar 15, 2002 - Jun 6, 2003
#8	N/A	-25.03% Aug 6, 2015 - Jun 8, 2016
#9	N/A	-24.53% Apr 23, 2008 - Aug 13, 2008
#10	N/A	-23.81% Feb 3, 2012 - Jul 2, 2012
#11	N/A	-21.11% Sep 4, 2001 - Dec 17, 2001
#12	N/A	-21.10% Aug 2, 2010 - Oct 13, 2010
#13	N/A	-20.33% Dec 21, 2010 - Apr 27, 2011
#14	N/A	-20.19% Jul 30, 2003 - Dec 18, 2003
#15	N/A	-19.20% Nov 7, 2018 - Feb 20, 2019

Correlation

Correlation between AMBP and KWR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (1999 - 2026)

AMBP vs KWR dividend yield comparison.

Year	AMBP	KWR
2026	4.35%	0.63%
2025	9.76%	1.43%
2024	13.29%	1.31%
2023	10.42%	0.82%
2022	8.32%	1.01%
2021	0.00%	0.69%
2020	0.00%	0.61%
2019	0.00%	0.92%
2018	0.00%	0.82%
2017	0.00%	0.93%
2016	0.00%	1.04%
2015	0.00%	1.60%
2014	0.00%	1.20%
2013	0.00%	1.28%
2012	0.00%	1.80%
2011	0.00%	2.44%
2010	0.00%	2.23%
2009	0.00%	4.46%
2008	0.00%	5.50%
2007	0.00%	3.91%
2006	0.00%	3.90%
2005	0.00%	4.47%
2004	0.00%	3.44%
2003	0.00%	2.73%
2002	0.00%	3.60%
2001	0.00%	3.98%
2000	0.00%	4.20%
1999	0.00%	0.52%