DK vs AMBP

Comparison between Delek US Holdings Inc (DK, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

DK is from the Energy sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceDK has outperformed AMBP, delivering a return of +19.6% compared to -7.4%

DK vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	AMBP(COMPANY)
Market Cap	$2.68B	$2.67B
Max Drawdown	87.29%	79.34%
Sharpe Ratio	1.71	0.52
5Y Beta	0.78	0.67
Industry	Oil & Gas Refining & Marketing	Packaging & Containers
P/E Ratio	-9.02	242.88
Forward P/E	20.33	17.92
PEG Ratio	-0.01	1.39
Dividend Yield	2.35%	8.93%
5Y Dividends CAGR	15.51%	N/A
5Y EPS CAGR	N/A	-25.07%
Debt to Equity	1054.01%	-641.83%
Free Cash Flow Yield	17.86%	7.82%
P/S Ratio	0.25	0.47
P/B Ratio	50.68	94.32

Market Cap

Winner

$2.68B

AMBP

$2.67B

Max Drawdown

87.29%

Winner

AMBP

79.34%

Sharpe Ratio

Winner

1.71

AMBP

0.52

5Y Beta

0.78

Winner

AMBP

0.67

Industry

Oil & Gas Refining & Marketing

AMBP

Packaging & Containers

P/E Ratio

Winner

-9.02

AMBP

242.88

Forward P/E

20.33

Winner

AMBP

17.92

PEG Ratio

Winner

-0.01

AMBP

1.39

Dividend Yield

2.35%

Winner

AMBP

8.93%

5Y Dividends CAGR

15.51%

AMBP

N/A

5Y EPS CAGR

N/A

AMBP

-25.07%

Debt to Equity

1054.01%

Winner

AMBP

-641.83%

Free Cash Flow Yield

Winner

17.86%

AMBP

7.82%

P/S Ratio

Winner

0.25

AMBP

0.47

P/B Ratio

Winner

50.68

AMBP

94.32

DK vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	DK	AMBP
1 month	+11.74%	+15.40%
3 months	+3.49%	+13.45%
6 months	+63.16%	+18.79%
1 year	+133.29%	+17.69%
5 years(CAGR)	+19.65%	-7.44%
10 years(CAGR)	+18.64%	N/A
Max(CAGR)	+8.51%	-7.44%

+11.74%

Winner

AMBP

+15.40%

+3.49%

Winner

AMBP

+13.45%

Winner

+63.16%

AMBP

+18.79%

Winner

+133.29%

AMBP

+17.69%

5Y(CAGR)

Winner

+19.65%

AMBP

-7.44%

10Y(CAGR)

+18.64%

AMBP

N/A

Max(CAGR)

Winner

+8.51%

AMBP

-7.44%

DK vs AMBP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DK	AMBP
2026	+62.28%	+16.21%
2025	+68.99%	+55.47%
2024	-26.66%	-12.08%
2023	+3.87%	-14.84%
2022	+70.92%	-42.61%
2021	-2.22%	-15.05%
2020	-49.87%	N/A
2019	+4.63%	N/A
2018	-7.27%	N/A
2017	+41.63%	N/A
2016	+8.23%	N/A
2015	-11.90%	N/A
2014	-18.31%	N/A
2013	+35.51%	N/A
2012	+121.04%	N/A
2011	+58.59%	N/A
2010	+1.78%	N/A
2009	+26.41%	N/A
2008	-73.25%	N/A
2007	+30.39%	N/A
2006	+1.08%	N/A

DK vs AMBP Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current DK drawdown is -2.59%. The current AMBP drawdown is -40.06%.

Rank	DK	AMBP
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	N/A
#5	-31.35% Aug 23, 2006 - May 3, 2007	N/A
#6	-30.66% May 12, 2006 - Aug 11, 2006	N/A
#7	-21.51% Mar 27, 2026 - May 4, 2026	N/A
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	N/A
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	N/A
#10	-15.44% May 5, 2026 - Jun 18, 2026	N/A
#11	-9.50% Feb 14, 2013 - Mar 4, 2013	N/A
#12	-5.06% Jun 4, 2007 - Jun 13, 2007	N/A
#13	-4.27% Apr 11, 2018 - Apr 16, 2018	N/A
#14	-3.90% Jul 11, 2007 - Jul 18, 2007	N/A
#15	-3.78% May 21, 2018 - May 24, 2018	N/A

Correlation

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

-0.10

-101

Dividend Comparison (2006 - 2026)

DK vs AMBP dividend yield comparison.

Year	DK	AMBP
2026	1.07%	4.35%
2025	3.44%	9.76%
2024	5.43%	13.29%
2023	3.59%	10.42%
2022	2.26%	8.32%
2020	5.79%	0.00%
2019	3.40%	0.00%
2018	2.95%	0.00%
2017	1.72%	0.00%
2016	2.49%	0.00%
2015	2.85%	0.00%
2014	3.67%	0.00%
2013	2.76%	0.00%
2012	1.98%	0.00%
2011	2.89%	0.00%
2010	2.06%	0.00%
2009	2.20%	0.00%
2008	2.84%	0.00%
2007	2.69%	0.00%
2006	0.23%	0.00%