IDYA vs AMBP

Comparison between Ideaya Biosciences Inc (IDYA, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

IDYA is from the Healthcare sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceIDYA has outperformed AMBP, delivering a return of +6.8% compared to -9.1%

IDYA vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDYA(COMPANY)	AMBP(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	74.64%	79.34%
Sharpe Ratio	0.67	0.18
5Y Beta	1.12	0.67
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-17.31	220.06
Forward P/E	4.65	16.21
PEG Ratio	N/A	1.26
Dividend Yield	N/A	10.10%
5Y EPS CAGR	8.12%	-25.07%
Debt to Equity	0.00%	-641.83%
Free Cash Flow Yield	-3.63%	8.63%
P/S Ratio	11.59	0.41
P/B Ratio	2.79	94.32

Market Cap

Winner

IDYA

$2.42B

AMBP

$2.42B

Max Drawdown

Winner

IDYA

74.64%

AMBP

79.34%

Sharpe Ratio

Winner

IDYA

0.67

AMBP

0.18

5Y Beta

IDYA

1.12

Winner

AMBP

0.67

Industry

IDYA

Biotechnology

AMBP

Packaging & Containers

P/E Ratio

Winner

IDYA

-17.31

AMBP

220.06

Forward P/E

Winner

IDYA

4.65

AMBP

16.21

PEG Ratio

IDYA

N/A

AMBP

1.26

Dividend Yield

IDYA

N/A

AMBP

10.10%

5Y EPS CAGR

Winner

IDYA

8.12%

AMBP

-25.07%

Debt to Equity

IDYA

0.00%

Winner

AMBP

-641.83%

Free Cash Flow Yield

IDYA

-3.63%

Winner

AMBP

8.63%

P/S Ratio

IDYA

11.59

Winner

AMBP

0.41

P/B Ratio

Winner

IDYA

2.79

AMBP

94.32

IDYA vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	IDYA	AMBP
1 month	+3.06%	+8.10%
3 months	-11.73%	+5.21%
6 months	-14.81%	+7.77%
1 year	+30.07%	+13.05%
5 years(CAGR)	+6.76%	-9.11%
Max(CAGR)	+14.44%	-9.11%

IDYA

+3.06%

Winner

AMBP

+8.10%

IDYA

-11.73%

Winner

AMBP

+5.21%

IDYA

-14.81%

Winner

AMBP

+7.77%

Winner

IDYA

+30.07%

AMBP

+13.05%

5Y(CAGR)

Winner

IDYA

+6.76%

AMBP

-9.11%

Max(CAGR)

Winner

IDYA

+14.44%

AMBP

-9.11%

IDYA vs AMBP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IDYA	AMBP
2026	-14.39%	+6.73%
2025	+37.40%	+55.47%
2024	-27.03%	-12.08%
2023	+104.72%	-14.84%
2022	-24.35%	-42.61%
2021	+75.24%	-15.05%
2020	+53.17%	N/A
2019	-32.98%	N/A

IDYA vs AMBP Drawdown Comparison

The maximum drawdown for IDYA was -74.64%, occurring on Mar 17, 2020. Recovery took 265 trading sessions.

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

The current IDYA drawdown is -38.51%. The current AMBP drawdown is -44.95%.

Rank	IDYA	AMBP
#1	-74.64% May 29, 2019 - Jun 16, 2020	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-69.42% Sep 22, 2021 - Aug 22, 2023	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-69.23% Feb 16, 2024 - Apr 8, 2025	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-39.58% Jun 17, 2020 - Jan 19, 2021	N/A
#5	-30.49% Apr 5, 2021 - Sep 2, 2021	N/A
#6	-17.40% Sep 1, 2023 - Nov 8, 2023	N/A
#7	-14.27% Feb 8, 2021 - Mar 8, 2021	N/A
#8	-13.48% Jan 19, 2021 - Feb 8, 2021	N/A
#9	-10.22% Mar 15, 2021 - Apr 1, 2021	N/A
#10	-6.63% Sep 8, 2021 - Sep 21, 2021	N/A
#11	-5.62% Dec 4, 2023 - Dec 12, 2023	N/A
#12	-5.56% Nov 8, 2023 - Nov 22, 2023	N/A
#13	-4.55% Dec 28, 2023 - Jan 8, 2024	N/A
#14	-4.36% Dec 18, 2023 - Dec 26, 2023	N/A
#15	-3.72% Feb 12, 2024 - Feb 14, 2024	N/A

Correlation

Correlation between IDYA and AMBP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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