CBZ vs AMBP

Comparison between Cbiz Inc (CBZ, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

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

5-Year PerformanceCBZ has outperformed AMBP, delivering a return of +11.3% compared to -6.3%

CBZ vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBZ(COMPANY)	AMBP(COMPANY)
Market Cap	$2.99B	$2.97B
Max Drawdown	91.39%	79.34%
Sharpe Ratio	-0.31	0.95
5Y Beta	0.46	0.66
Industry	Specialty Business Services	Packaging & Containers
P/E Ratio	34.18	72.45
Forward P/E	11.44	17.36
PEG Ratio	1.15	0.15
Dividend Yield	N/A	7.68%
5Y EPS CAGR	1.55%	-9.46%
Debt to Equity	82.63%	-573.09%
Free Cash Flow Yield	5.88%	10.00%
P/S Ratio	1.06	0.49
P/B Ratio	1.32	94.32

Market Cap

Winner

CBZ

$2.99B

AMBP

$2.97B

Max Drawdown

CBZ

91.39%

Winner

AMBP

79.34%

Sharpe Ratio

CBZ

-0.31

Winner

AMBP

0.95

5Y Beta

Winner

CBZ

0.46

AMBP

0.66

Industry

CBZ

Specialty Business Services

AMBP

Packaging & Containers

P/E Ratio

Winner

CBZ

34.18

AMBP

72.45

Forward P/E

Winner

CBZ

11.44

AMBP

17.36

PEG Ratio

CBZ

1.15

Winner

AMBP

0.15

Dividend Yield

CBZ

N/A

AMBP

7.68%

5Y EPS CAGR

Winner

CBZ

1.55%

AMBP

-9.46%

Debt to Equity

CBZ

82.63%

Winner

AMBP

-573.09%

Free Cash Flow Yield

CBZ

5.88%

Winner

AMBP

10.00%

P/S Ratio

CBZ

1.06

Winner

AMBP

0.49

P/B Ratio

Winner

CBZ

1.32

AMBP

94.32

CBZ vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	CBZ	AMBP
1 month	+72.38%	+2.22%
3 months	+81.31%	+28.94%
6 months	+40.53%	+15.83%
1 year	-27.38%	+35.01%
5 years(CAGR)	+11.33%	-6.32%
10 years(CAGR)	+17.73%	N/A
Max(CAGR)	+6.88%	-6.32%

Winner

CBZ

+72.38%

AMBP

+2.22%

Winner

CBZ

+81.31%

AMBP

+28.94%

Winner

CBZ

+40.53%

AMBP

+15.83%

CBZ

-27.38%

Winner

AMBP

+35.01%

5Y(CAGR)

Winner

CBZ

+11.33%

AMBP

-6.32%

10Y(CAGR)

CBZ

+17.73%

AMBP

N/A

Max(CAGR)

Winner

CBZ

+6.88%

AMBP

-6.32%

CBZ vs AMBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBZ	AMBP
2026	+8.86%	+22.53%
2025	-37.84%	+55.47%
2024	+32.24%	-12.08%
2023	+34.20%	-14.84%
2022	+18.31%	-42.61%
2021	+52.16%	-15.05%
2020	-1.63%	N/A
2019	+35.68%	N/A
2018	+25.48%	N/A
2017	+12.36%	N/A
2016	+40.80%	N/A
2015	+15.46%	N/A
2014	-3.71%	N/A
2013	+52.00%	N/A
2012	-3.43%	N/A
2011	-3.48%	N/A
2010	-18.11%	N/A
2009	-12.80%	N/A
2008	-9.52%	N/A
2007	+42.38%	N/A
2006	+15.02%	N/A
2005	+35.28%	N/A
2004	-5.22%	N/A
2003	+51.53%	N/A
2002	+20.45%	N/A
2001	+84.00%	N/A
2000	-85.93%	N/A
1999	-13.01%	N/A

CBZ vs AMBP Drawdown Comparison

The maximum drawdown for CBZ was -91.34%, occurring on Oct 11, 2000. Recovery took 3996 trading sessions.

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

The current CBZ drawdown is -37.62%. The current AMBP drawdown is -36.80%.

Rank	CBZ	AMBP
#1	-91.34% Nov 15, 1999 - Oct 5, 2015	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-71.64% Feb 6, 2025 - Mar 24, 2026	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-39.40% Feb 18, 2020 - Feb 18, 2021	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-25.85% Jul 30, 2024 - Jan 30, 2025	N/A
#5	-22.64% Sep 18, 2018 - Sep 19, 2019	N/A
#6	-15.27% Oct 28, 2015 - Aug 12, 2016	N/A
#7	-15.02% Apr 21, 2022 - Jul 28, 2022	N/A
#8	-14.49% Oct 27, 2017 - Feb 15, 2018	N/A
#9	-12.07% Nov 5, 2021 - Jan 13, 2022	N/A
#10	-11.86% May 7, 2021 - Oct 18, 2021	N/A
#11	-11.60% Aug 30, 2023 - Nov 14, 2023	N/A
#12	-10.89% Aug 18, 2022 - Oct 27, 2022	N/A
#13	-9.72% Dec 13, 2022 - Feb 24, 2023	N/A
#14	-9.45% Jul 9, 2018 - Aug 30, 2018	N/A
#15	-9.32% Mar 28, 2024 - May 20, 2024	N/A

Correlation

Correlation between CBZ and AMBP is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101