Ardagh Metal Packaging S.A. (AMBP) Stock Total Returns
Growth of $10,000 chart
2021-08-05 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$5,134
Total Return
-48.66%
CAGR
-13.20%
Dividends
$1,739.79
Yield on Cost
17.40%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.56% |
| Median | -1.80% |
| Best | +50.48% |
| Worst | -31.79% |
| % of Windows Positive | 42.6% |
1-Year (252 Trading Days)
| Average | -5.19% |
| Median | -6.94% |
| Best | +110.19% |
| Worst | -56.44% |
| % of Windows Positive | 43.1% |
3-Year (756 Trading Days)
| Average | -23.59% |
| Median | -22.96% |
| Best | +46.35% |
| Worst | -67.37% |
| % of Windows Positive | 33.1% |
Risk Metrics
| Maximum Drawdown | -76.05% |
| Average Drawdown | -54.67% |
| Drawdown Duration | 1175 Trading Days (Unrecovered) |
| Sortino Ratio | -0.17 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -6.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.04% (-6.54% ann.) | $203.57 | $243.90 | $48.79 | $0.38 |
| 2025 | +46.36% | +$4635.82 | $1023.84 | $204.75 | $1.65 |
| 2024 | -14.25% | $1424.58 | $1077.51 | $215.50 | $1.72 |
| 2023 | -13.14% | $1314.49 | $857.75 | $171.53 | $1.37 |
| 2022 | -43.40% | $4340.32 | $450.85 | $90.16 | $0.72 |
| 2021 partial | -15.05% (-33.14% ann.) | $1505.17 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | August 5, 2021 – November 29, 2021 | -9.03% | -25.77% | $903.10 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -50.87% | -52.98% | $5086.53 | $323.75 | $64.75 | $0.51 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -6.76% | -3.71% | $676.36 | $1864.56 | $372.89 | $2.98 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +21.28% | +12.92% | +$2128.36 | $1442.75 | $288.54 | $2.31 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2022-06-13 | $0.2000 | 3.21% |
| 2022-10-12 | $0.1000 | 2.04% |
| 2022-11-10 | $0.1000 | 2.27% |
| 2023-03-13 | $0.1000 | 2.37% |
| 2023-06-13 | $0.1000 | 2.57% |
| 2023-09-13 | $0.1000 | 2.82% |
| 2023-12-05 | $0.1000 | 2.44% |
| 2024-03-12 | $0.1000 | 2.86% |
| 2024-06-12 | $0.1000 | 2.57% |
| 2024-09-12 | $0.1000 | 2.82% |
| 2024-12-05 | $0.1000 | 2.70% |
| 2025-03-13 | $0.1000 | 3.61% |
| 2025-05-05 | $0.1000 | 2.74% |
| 2025-08-07 | $0.1000 | 2.59% |
| 2026-03-12 | $0.1000 | 2.30% |
| Total | 15 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-08-05 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-06-13 | $188.15 | $37.63 | $0.30 | 25.4604 |
| 2022-10-12 | $96.62 | $19.32 | $0.15 | 16.0376 |
| 2022-11-10 | $98.22 | $19.64 | $0.16 | 17.3116 |
| 2023-03-13 | $99.95 | $19.99 | $0.16 | 19.4643 |
| 2023-06-13 | $101.90 | $20.38 | $0.16 | 21.2422 |
| 2023-09-13 | $104.02 | $20.80 | $0.17 | 24.9410 |
| 2023-12-05 | $106.52 | $21.30 | $0.17 | 22.2630 |
| 2024-03-12 | $108.75 | $21.75 | $0.17 | 25.3866 |
| 2024-06-12 | $111.28 | $22.26 | $0.18 | 23.3200 |
| 2024-09-12 | $113.62 | $22.72 | $0.18 | 26.8376 |
| 2024-12-05 | $116.30 | $23.26 | $0.19 | 26.6821 |
| 2025-03-13 | $118.97 | $23.79 | $0.19 | 34.9206 |
| 2025-05-05 | $122.46 | $24.49 | $0.20 | 27.3872 |
| 2025-08-07 | $125.20 | $25.04 | $0.20 | 26.3049 |
| 2026-03-12 | $127.83 | $25.57 | $0.20 | 24.8318 |
| Total | $1739.79 | $347.94 | $2.78 | 362.3910 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.