Amcor plc (AMCR)
Company Info
| ISIN | JE00BJ1F3079 |
|---|---|
| CUSIP | 00BJ1F307 |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
Highlights
| Market Cap | $14.55B |
|---|---|
| EPS (TTM) | $0.45 |
| PE Ratio | 22.38 |
| PEG Ratio | 7.58 |
| Total Revenue (TTM) | $10.10B |
| Gross Profit (TTM) | $1.96B |
| EBITDA (TTM) | $1.20B |
| Year Range | $8.12 - $10.49 |
| Target Price | $9.95 |
| Short % | 1.27% |
| Short Ratio | 2.07 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Amcor plc had a return of 8.09% year-to-date (YTD) and 5.41% in the last 12 months. Over the past 10 years, Amcor plc had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.58%, indicating that Amcor plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.09% | 13.20% |
| 1 month | 2.73% | -1.28% |
| 6 months | 10.03% | 10.32% |
| 1 year | 5.41% | 18.23% |
| 5 years (annualized) | 2.97% | 12.31% |
| 10 years (annualized) | 4.96% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | -2.59% | 4.97% | -5.99% | 15.19% | -3.83% | 8.09% | ||||||
| 2023 | 1.26% | -6.62% | 2.15% | -3.60% | -11.06% | 3.53% | 2.81% | -5.07% | -4.72% | -2.95% | 8.08% | 1.69% | -14.97% |
| 2022 | -0.00% | -2.18% | -2.58% | 4.68% | 11.48% | -5.11% | 4.18% | -7.26% | -9.74% | 7.92% | 7.75% | -3.56% | 3.20% |
| 2021 | -7.05% | 1.04% | 6.76% | 0.60% | 1.42% | -2.88% | 0.87% | 11.16% | -8.93% | 4.14% | -5.26% | 6.10% | 6.20% |
| 2020 | -2.31% | -11.99% | -11.84% | 10.47% | 15.15% | -0.00% | 0.88% | 7.38% | 0.94% | -5.61% | 9.71% | 3.88% | 13.41% |
| 2019 | 4.19% | 10.42% | 2.49% | 3.44% | 1.36% | 3.05% | -7.75% | -7.36% | 0.52% | -2.36% | 9.01% | 5.65% | 23.08% |
| 2018 | -0.42% | -3.66% | -3.24% | 0.93% | -3.96% | 0.77% | 5.71% | -6.94% | -1.44% | -9.55% | 9.56% | -5.68% | -17.83% |
| 2017 | 0.00% | 1.90% | 8.65% | 0.43% | -5.17% | 13.00% | -1.05% | 3.82% | -3.85% | 0.00% | -6.22% | 4.43% | 15.26% |
| 2016 | -9.84% | 2.27% | 20.35% | 5.06% | 6.91% | -4.93% | 0.63% | 4.09% | 1.91% | 0.00% | 0.00% | -9.22% | 14.81% |
| 2015 | -12.23% | 4.17% | 3.61% | 0.00% | 0.00% | 0.00% | -1.98% | -9.61% | 2.14% | 0.43% | 2.33% | -0.10% | -12.00% |
| 2014 | 0.21% | 4.82% | -4.59% | 3.72% | 2.21% | 1.55% | -3.45% | 0.00% | 10.65% | -4.28% | 6.00% | 7.38% | 25.57% |
| 2013 | 5.62% | 8.14% | 2.09% | 2.97% | -4.38% | -4.47% | 4.57% | -2.08% | 4.79% | 4.57% | -1.46% | -8.37% | 11.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMCR is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Amcor plc granted a 4.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.90% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | |||||
| 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 | $0.49 |
| 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 | $0.48 |
| 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 | $0.47 |
| 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 | $0.46 |
| 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 | $0.56 |
| 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 | $0.44 |
| 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 | $0.44 |
| 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 | $0.41 |
| 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 | $0.20 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.09% | Sep 27, 2017 | 620 | Mar 16, 2020 | 119 | Sep 2, 2020 | 739 |
| -33.73% | Jun 7, 2022 | 347 | Oct 23, 2023 | — | — | — |
| -20.66% | Jan 7, 2015 | 256 | Jan 12, 2016 | 59 | Apr 7, 2016 | 315 |
| -14.98% | Apr 12, 2013 | 49 | Jun 20, 2013 | 85 | Oct 21, 2013 | 134 |
| -14.58% | Nov 19, 2013 | 40 | Jan 16, 2014 | 161 | Sep 8, 2014 | 201 |
Volatility
Volatility Chart
The current Amcor plc volatility is 5.68%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amcor plc.
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Income Statement
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |