AMBP vs UPXI: Correlation
Ardagh Metal Packaging S.A. (AMBP) and Upexi, Inc. (UPXI) show a moderate relationship: their 3-year correlation of weekly returns is 0.46.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMBP and UPXI?
Over the past 3 years, AMBP and UPXI moved with a correlation of 0.46, which is moderate. The past 12 months show a weaker link (-0.11) than the 3-year average (0.46). Over 5 years the correlation is 0.35, and the annualized covariance of weekly returns is 7247.0 %².
Within AMBP's tracked universe of 12 assets, UPXI comes in at #5 by 3-year correlation. The last year tells two different stories: AMBP led by 132.9 percentage points, +47.0% for AMBP against -85.9% for UPXI. Risk is not evenly split, since UPXI carries 8.5 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMBP vs UPXI: side by side
| AMBP (Ardagh Metal Packaging S.A.) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | +47.0% | -85.9% |
| 5-year return | -26.6% | -98.9% |
| Volatility (ann.) | 43.0% | 364.4% |
| Beta vs S&P 500 | 0.71 | 5.11 |
| Max drawdown (3Y) | -39.2% | -98.5% |
| Market cap | $3.1B | $0.1B |
| P/E (trailing) | 103.4 | 2.0 |
| Dividend yield | 7.65% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | AMBP | UPXI |
|---|---|---|
| 2022 | -42.5% | -25.4% |
| 2023 | -11.5% | -61.3% |
| 2024 | -12.4% | -84.9% |
| 2025 | +49.2% | -52.1% |
| 2026 | +32.3% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMBP and UPXI good diversifiers for each other?
Reasonably. At 0.46, AMBP and UPXI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AMBP and UPXI?
As of 2026-08-27, the correlation of weekly returns between AMBP and UPXI is 0.46 over 3 years, -0.11 over 1 year and 0.35 over 5 years.
Is UPXI a good diversifier for AMBP?
Reasonably. At 0.46, AMBP and UPXI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.46 mean?
A reading of 0.46 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ambp-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ambp-vs-upxi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: AMBP correlations · UPXI correlations
