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BRZE vs AMBP

Comparison between Braze Inc - Class A (BRZE, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

BRZE is from the Technology sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceAMBP has outperformed BRZE, delivering a return of -6.3% compared to -24.4%

BRZE vs AMBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRZE
$2.97B
AMBP
$2.97B
Max Drawdown
BRZE
83.23%
Winner
AMBP
79.34%
Sharpe Ratio
BRZE
0.04
Winner
AMBP
0.95
5Y Beta
BRZE
1.30
Winner
AMBP
0.66
Industry
BRZE
Software - Application
AMBP
Packaging & Containers
P/E Ratio
Winner
BRZE
-22.78
AMBP
72.45
Forward P/E
BRZE
42.02
Winner
AMBP
17.36
PEG Ratio
Winner
BRZE
-25.95
AMBP
0.15
Dividend Yield
BRZE
N/A
AMBP
7.68%
5Y EPS CAGR
BRZE
N/A
AMBP
-9.46%
Debt to Equity
BRZE
0.00%
Winner
AMBP
-573.09%
Free Cash Flow Yield
BRZE
2.22%
Winner
AMBP
10.00%
P/S Ratio
BRZE
3.84
Winner
AMBP
0.49
P/B Ratio
Winner
BRZE
5.20
AMBP
94.32

BRZE vs AMBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRZE
+15.54%
AMBP
+2.22%
3M
BRZE
+13.75%
Winner
AMBP
+28.94%
6M
Winner
BRZE
+20.37%
AMBP
+15.83%
1Y
BRZE
-12.56%
Winner
AMBP
+35.01%
5Y(CAGR)
BRZE
-24.42%
Winner
AMBP
-6.32%
Max(CAGR)
BRZE
-24.42%
Winner
AMBP
-6.32%

BRZE vs AMBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBRZEAMBP
2026-23.01%+22.53%
2025-20.97%+55.47%
2024-16.79%-12.08%
2023+106.25%-14.84%
2022-62.54%-42.61%
2021-17.38%-15.05%

BRZE vs AMBP Drawdown Comparison

The maximum drawdown for BRZE was -83.23%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMBP was -75.30%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current BRZE drawdown is -73.39%. The current AMBP drawdown is -36.80%.

RankBRZEAMBP
#1-83.23%
Nov 19, 2021 - Feb 23, 2026
-75.30%
Aug 13, 2021 - Oct 23, 2023
#2-9.52%
Nov 17, 2021 - Nov 19, 2021
-3.03%
Aug 9, 2021 - Aug 11, 2021
#3N/A-0.25%
Aug 11, 2021 - Aug 13, 2021

Correlation

Correlation between BRZE and AMBP is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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