AMBP vs ZIM

Comparison between Ardagh Metal Packaging S.A. (AMBP, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed AMBP, delivering a return of +19.8% compared to -6.3%

AMBP vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBP(COMPANY)	ZIM(COMPANY)
Market Cap	$2.97B	$2.96B
Max Drawdown	79.34%	92.56%
Sharpe Ratio	0.95	1.07
5Y Beta	0.66	1.20
Industry	Packaging & Containers	Marine Shipping
P/E Ratio	72.45	30.26
Forward P/E	17.36	N/A
PEG Ratio	0.15	N/A
Dividend Yield	7.68%	5.20%
5Y EPS CAGR	-9.46%	-39.36%
Debt to Equity	-573.09%	143.25%
Free Cash Flow Yield	10.00%	49.16%
P/S Ratio	0.49	0.47
P/B Ratio	94.32	0.76

Market Cap

Winner

AMBP

$2.97B

ZIM

$2.96B

Max Drawdown

Winner

AMBP

79.34%

ZIM

92.56%

Sharpe Ratio

AMBP

0.95

Winner

ZIM

1.07

5Y Beta

Winner

AMBP

0.66

ZIM

1.20

Industry

AMBP

Packaging & Containers

ZIM

Marine Shipping

P/E Ratio

AMBP

72.45

Winner

ZIM

30.26

Forward P/E

AMBP

17.36

ZIM

N/A

PEG Ratio

AMBP

0.15

ZIM

N/A

Dividend Yield

Winner

AMBP

7.68%

ZIM

5.20%

5Y EPS CAGR

Winner

AMBP

-9.46%

ZIM

-39.36%

Debt to Equity

Winner

AMBP

-573.09%

ZIM

143.25%

Free Cash Flow Yield

AMBP

10.00%

Winner

ZIM

49.16%

P/S Ratio

AMBP

0.49

Winner

ZIM

0.47

P/B Ratio

AMBP

94.32

Winner

ZIM

0.76

AMBP vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	AMBP	ZIM
1 month	+2.22%	-4.88%
3 months	+28.94%	-6.47%
6 months	+15.83%	+16.07%
1 year	+35.01%	+63.71%
5 years(CAGR)	-6.32%	+19.79%
Max(CAGR)	-6.32%	+47.23%

Winner

AMBP

+2.22%

ZIM

-4.88%

Winner

AMBP

+28.94%

ZIM

-6.47%

AMBP

+15.83%

Winner

ZIM

+16.07%

AMBP

+35.01%

Winner

ZIM

+63.71%

5Y(CAGR)

AMBP

-6.32%

Winner

ZIM

+19.79%

Max(CAGR)

AMBP

-6.32%

Winner

ZIM

+47.23%

AMBP vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AMBP	ZIM
2026	+22.53%	+16.71%
2025	+55.47%	+16.70%
2024	-12.08%	+141.16%
2023	-14.84%	-22.74%
2022	-42.61%	-51.08%
2021	-15.05%	+459.56%

AMBP vs ZIM 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 ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current AMBP drawdown is -36.80%. The current ZIM drawdown is -13.38%.

Rank	AMBP	ZIM
#1	-75.30% Aug 13, 2021 - Oct 23, 2023	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-3.03% Aug 9, 2021 - Aug 11, 2021	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-0.25% Aug 11, 2021 - Aug 13, 2021	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	N/A	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	N/A	-17.91% May 5, 2021 - May 19, 2021
#6	N/A	-17.72% May 5, 2026 - May 29, 2026
#7	N/A	-13.81% May 28, 2021 - Jun 11, 2021
#8	N/A	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	N/A	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	N/A	-9.86% May 19, 2021 - May 28, 2021
#11	N/A	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	N/A	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-8.71% Feb 20, 2026 - May 5, 2026
#14	N/A	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	N/A	-8.63% Apr 9, 2021 - Apr 16, 2021