HTO vs AMBP

Comparison between H2O America (HTO, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

HTO is from the Utilities sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceHTO has outperformed AMBP, delivering a return of -0.2% compared to -9.1%

HTO vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTO(COMPANY)	AMBP(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	56.47%	79.34%
Sharpe Ratio	0.28	0.18
5Y Beta	-0.02	0.67
Industry	Utilities - Regulated Water	Packaging & Containers
P/E Ratio	20.17	220.06
Forward P/E	20.92	16.21
PEG Ratio	2.55	1.26
Dividend Yield	2.95%	10.10%
5Y Dividends CAGR	10.15%	N/A
5Y EPS CAGR	5.81%	-25.07%
Debt to Equity	102.18%	-641.83%
Free Cash Flow Yield	10.15%	8.63%
P/S Ratio	2.96	0.41
P/B Ratio	1.32	94.32

Market Cap

HTO

$2.42B

Winner

AMBP

$2.42B

Max Drawdown

Winner

HTO

56.47%

AMBP

79.34%

Sharpe Ratio

Winner

HTO

0.28

AMBP

0.18

5Y Beta

Winner

HTO

-0.02

AMBP

0.67

Industry

HTO

Utilities - Regulated Water

AMBP

Packaging & Containers

P/E Ratio

Winner

HTO

20.17

AMBP

220.06

Forward P/E

HTO

20.92

Winner

AMBP

16.21

PEG Ratio

HTO

2.55

Winner

AMBP

1.26

Dividend Yield

HTO

2.95%

Winner

AMBP

10.10%

5Y Dividends CAGR

HTO

10.15%

AMBP

N/A

5Y EPS CAGR

Winner

HTO

5.81%

AMBP

-25.07%

Debt to Equity

HTO

102.18%

Winner

AMBP

-641.83%

Free Cash Flow Yield

Winner

HTO

10.15%

AMBP

8.63%

P/S Ratio

HTO

2.96

Winner

AMBP

0.41

P/B Ratio

Winner

HTO

1.32

AMBP

94.32

HTO vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	HTO	AMBP
1 month	-0.35%	+8.10%
3 months	+0.24%	+5.21%
6 months	+18.23%	+7.77%
1 year	+10.35%	+13.05%
5 years(CAGR)	-0.18%	-9.11%
10 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.82%	-9.11%

HTO

-0.35%

Winner

AMBP

+8.10%

HTO

+0.24%

Winner

AMBP

+5.21%

Winner

HTO

+18.23%

AMBP

+7.77%

HTO

+10.35%

Winner

AMBP

+13.05%

5Y(CAGR)

Winner

HTO

-0.18%

AMBP

-9.11%

10Y(CAGR)

HTO

+6.59%

AMBP

N/A

Max(CAGR)

Winner

HTO

+6.82%

AMBP

-9.11%

HTO vs AMBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HTO	AMBP
2026	+17.75%	+6.73%
2025	+4.04%	+55.47%
2024	-22.90%	-12.08%
2023	-18.84%	-14.84%
2022	+14.09%	-42.61%
2021	+9.33%	-15.05%
2020	+1.58%	N/A
2019	+32.28%	N/A
2018	-10.70%	N/A
2017	+17.96%	N/A
2016	+94.53%	N/A
2015	-5.35%	N/A
2014	+13.71%	N/A
2013	+12.28%	N/A
2012	+14.01%	N/A
2011	-7.80%	N/A
2010	+17.04%	N/A
2009	-21.01%	N/A
2008	-9.23%	N/A
2007	-11.78%	N/A
2006	+73.98%	N/A
2005	+33.08%	N/A
2004	+27.40%	N/A
2003	+17.62%	N/A
2002	-9.26%	N/A
2001	-14.06%	N/A
2000	-12.40%	N/A
1999	+1.57%	N/A

HTO vs AMBP Drawdown Comparison

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

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

The current HTO drawdown is -24.61%. The current AMBP drawdown is -44.95%.

Rank	HTO	AMBP
#1	-54.53% Mar 29, 2007 - Jan 23, 2015	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-42.84% Dec 27, 2022 - Jan 10, 2025	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-40.26% Aug 7, 2000 - Feb 19, 2004	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-33.50% Jan 24, 2020 - Nov 5, 2021	N/A
#5	-23.74% Nov 30, 2017 - Jun 19, 2018	N/A
#6	-22.07% Jun 22, 2018 - Aug 16, 2019	N/A
#7	-21.77% Dec 31, 2021 - Nov 10, 2022	N/A
#8	-20.62% Jan 26, 2015 - Feb 19, 2016	N/A
#9	-20.02% Jul 28, 2005 - Aug 14, 2006	N/A
#10	-19.52% Mar 1, 2004 - Nov 22, 2004	N/A
#11	-18.59% Dec 9, 2016 - Aug 9, 2017	N/A
#12	-18.29% Jan 9, 2007 - Mar 29, 2007	N/A
#13	-16.99% Nov 29, 2004 - Mar 4, 2005	N/A
#14	-13.15% Apr 19, 2016 - Jun 10, 2016	N/A
#15	-11.49% Mar 4, 2005 - Apr 28, 2005	N/A

Correlation

Correlation between HTO and AMBP is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (1999 - 2026)

HTO vs AMBP dividend yield comparison.

Year	HTO	AMBP
2026	1.54%	4.74%
2025	3.43%	9.76%
2024	3.25%	13.29%
2023	2.33%	10.42%
2022	1.77%	8.32%
2021	1.86%	0.00%
2020	1.85%	0.00%
2019	1.69%	0.00%
2018	2.01%	0.00%
2017	1.63%	0.00%
2016	1.45%	0.00%
2015	2.63%	0.00%
2014	2.33%	0.00%
2013	2.45%	0.00%
2012	2.67%	0.00%
2011	2.92%	0.00%
2010	2.57%	0.00%
2009	2.92%	0.00%
2008	2.15%	0.00%
2007	1.75%	0.00%
2006	1.45%	0.00%
2005	2.95%	0.00%
2004	3.52%	0.00%
2003	3.26%	0.00%
2002	3.54%	0.00%
2001	3.78%	0.00%
2000	2.43%	0.00%
1999	0.50%	0.00%