IVT vs AMBP

Comparison between InvenTrust Properties Corp (IVT, Company) and Ardagh Metal Packaging S.A. (AMBP, Company).

IVT is from the Real Estate sector, while AMBP is from the Consumer Cyclical sector.

5-Year PerformanceIVT has outperformed AMBP, delivering a return of +99.5% compared to -6.9%

IVT vs AMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVT(COMPANY)	AMBP(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	100.00%	79.34%
Sharpe Ratio	1.76	0.43
5Y Beta	0.45	0.67
Industry	Reit - Retail	Packaging & Containers
P/E Ratio	25.55	255.65
Forward P/E	250.00	17.99
PEG Ratio	0.05	1.46
Dividend Yield	2.63%	8.89%
5Y EPS CAGR	N/A	-25.07%
Debt to Equity	0.00%	-641.83%
Free Cash Flow Yield	5.52%	7.43%
P/S Ratio	N/A	0.49
P/B Ratio	N/A	94.32

Market Cap

Winner

IVT

$2.82B

AMBP

$2.81B

Max Drawdown

IVT

100.00%

Winner

AMBP

79.34%

Sharpe Ratio

Winner

IVT

1.76

AMBP

0.43

5Y Beta

Winner

IVT

0.45

AMBP

0.67

Industry

IVT

Reit - Retail

AMBP

Packaging & Containers

P/E Ratio

Winner

IVT

25.55

AMBP

255.65

Forward P/E

IVT

250.00

Winner

AMBP

17.99

PEG Ratio

Winner

IVT

0.05

AMBP

1.46

Dividend Yield

IVT

2.63%

Winner

AMBP

8.89%

5Y EPS CAGR

IVT

N/A

AMBP

-25.07%

Debt to Equity

IVT

0.00%

Winner

AMBP

-641.83%

Free Cash Flow Yield

IVT

5.52%

Winner

AMBP

7.43%

P/S Ratio

IVT

N/A

AMBP

0.49

P/B Ratio

IVT

N/A

AMBP

94.32

IVT vs AMBP - Historical Returns

Returns include dividend reinvestment.

Period	IVT	AMBP
1 month	+3.01%	+2.95%
3 months	+11.55%	+22.62%
6 months	+25.55%	+12.21%
1 year	+34.14%	+12.70%
5 years(CAGR)	+99.50%	-6.85%
10 years(CAGR)	+38.86%	N/A
Max(CAGR)	+19.65%	-6.85%

Winner

IVT

+3.01%

AMBP

+2.95%

IVT

+11.55%

Winner

AMBP

+22.62%

Winner

IVT

+25.55%

AMBP

+12.21%

Winner

IVT

+34.14%

AMBP

+12.70%

5Y(CAGR)

Winner

IVT

+99.50%

AMBP

-6.85%

10Y(CAGR)

IVT

+38.86%

AMBP

N/A

Max(CAGR)

Winner

IVT

+19.65%

AMBP

-6.85%

IVT vs AMBP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IVT	AMBP
2026	+30.41%	+19.25%
2025	-2.06%	+55.47%
2024	+22.71%	-12.08%
2023	+13.82%	-14.84%
2022	-12.49%	-42.61%
2021	+2399.18%	-15.05%
2020	-28.43%	N/A
2019	+3.55%	N/A
2018	+3.33%	N/A
2017	-26.48%	N/A
2016	-1.68%	N/A
2015	-52.20%	N/A
2014	-8.33%	N/A

IVT vs AMBP Drawdown Comparison

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

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

The current IVT drawdown is -2.50%. The current AMBP drawdown is -38.50%.

Rank	IVT	AMBP
#1	-100.00% Jul 22, 2014 - Sep 27, 2021	-75.30% Aug 13, 2021 - Oct 23, 2023
#2	-74.53% Sep 29, 2021 - Oct 12, 2021	-3.03% Aug 9, 2021 - Aug 11, 2021
#3	-33.32% Jun 3, 2022 - Oct 16, 2024	-0.25% Aug 11, 2021 - Aug 13, 2021
#4	-15.72% Nov 27, 2024 - Feb 4, 2026	N/A
#5	-15.14% Apr 4, 2022 - Jun 2, 2022	N/A
#6	-12.82% Jan 4, 2022 - Mar 18, 2022	N/A
#7	-9.54% Oct 12, 2021 - Dec 6, 2021	N/A
#8	-6.51% May 19, 2014 - Jul 10, 2014	N/A
#9	-6.17% Apr 27, 2026 - May 26, 2026	N/A
#10	-4.51% Dec 8, 2021 - Dec 20, 2021	N/A
#11	-4.19% Mar 17, 2026 - Apr 9, 2026	N/A
#12	-3.08% Nov 11, 2024 - Nov 27, 2024	N/A
#13	-2.96% Jun 29, 2026 - Jul 16, 2026	N/A
#14	-2.71% May 28, 2026 - Jun 5, 2026	N/A
#15	-2.63% Oct 18, 2024 - Oct 30, 2024	N/A

Correlation

Correlation between IVT and AMBP is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2015 - 2026)

IVT vs AMBP dividend yield comparison.

Year	IVT	AMBP
2026	1.40%	4.24%
2025	3.37%	9.76%
2024	3.00%	13.29%
2023	3.40%	10.42%
2022	3.47%	8.32%
2021	0.82%	0.00%
2020	1.73%	0.00%
2019	3.51%	0.00%
2017	1.13%	0.00%
2016	4.18%	0.00%
2015	0.77%	0.00%