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Amcor plc (AMCR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINJE00BJ1F3079
CUSIP00BJ1F307
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$13.75B
EPS$0.44
PE Ratio21.61
PEG Ratio8.06
Revenue (TTM)$14.03B
Gross Profit (TTM)$2.73B
EBITDA (TTM)$1.81B
Year Range$8.22 - $10.81
Target Price$9.77
Short %1.75%
Short Ratio2.60

Share Price Chart


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Amcor plc

Popular comparisons: AMCR vs. IP, AMCR vs. PEBK, AMCR vs. PKG, AMCR vs. NEM, AMCR vs. MAIN, AMCR vs. CAT, AMCR vs. PEP, AMCR vs. ADC, AMCR vs. SPY, AMCR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amcor plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
2.99%
17.14%
AMCR (Amcor plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amcor plc had a return of -6.29% year-to-date (YTD) and -16.11% in the last 12 months. Over the past 10 years, Amcor plc had an annualized return of 3.59%, while the S&P 500 had an annualized return of 10.79%, indicating that Amcor plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.29%7.41%
1 month-6.41%-0.81%
6 months5.12%18.38%
1 year-16.11%23.57%
5 years (annualized)-0.24%12.02%
10 years (annualized)3.59%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.18%-2.59%4.97%
2023-4.72%-2.95%8.08%1.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMCR is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AMCR is 1919
Amcor plc(AMCR)
The Sharpe Ratio Rank of AMCR is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of AMCR is 1717Sortino Ratio Rank
The Omega Ratio Rank of AMCR is 1818Omega Ratio Rank
The Calmar Ratio Rank of AMCR is 2323Calmar Ratio Rank
The Martin Ratio Rank of AMCR is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amcor plc (AMCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMCR
Sharpe ratio
The chart of Sharpe ratio for AMCR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.004.00-0.69
Sortino ratio
The chart of Sortino ratio for AMCR, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for AMCR, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for AMCR, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for AMCR, currently valued at -1.15, compared to the broader market0.0010.0020.0030.00-1.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Amcor plc Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.69
2.15
AMCR (Amcor plc)
Benchmark (^GSPC)

Dividends

Dividend History

Amcor plc granted a 5.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.50$0.49$0.48$0.47$0.46$0.56$0.44$0.44$0.41$0.20$0.40

Dividend yield

5.56%5.11%4.05%3.93%3.93%5.20%4.74%3.69%3.89%2.04%3.53%

Monthly Dividends

The table displays the monthly dividend distributions for Amcor plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.13$0.00
2023$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.13$0.00
2022$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00
2021$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00
2020$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.12$0.00
2019$0.00$0.00$0.21$0.12$0.00$0.00$0.00$0.00$0.12$0.00$0.12$0.00
2018$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00
2017$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00
2016$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.6%
Amcor plc has a dividend yield of 5.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%71.7%
Amcor plc has a payout ratio of 71.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-28.20%
-2.49%
AMCR (Amcor plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amcor plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amcor plc was 48.09%, occurring on Mar 16, 2020. Recovery took 119 trading sessions.

The current Amcor plc drawdown is 28.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.09%Sep 27, 2017620Mar 16, 2020119Sep 2, 2020739
-33.73%Jun 7, 2022347Oct 23, 2023
-20.66%Jan 7, 2015256Jan 12, 201659Apr 7, 2016315
-14.98%Apr 12, 201349Jun 20, 201385Oct 21, 2013134
-14.58%Nov 19, 201340Jan 16, 2014161Sep 8, 2014201

Volatility

Volatility Chart

The current Amcor plc volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.70%
3.24%
AMCR (Amcor plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Amcor plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items