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Amcor plc (AMCR)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINJE00BJ1F3079
CUSIP00BJ1F307
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$11.22
Year Range$10.58 - $13.35
EMA (50)$12.17
EMA (200)$11.99
Average Volume$8.72M
Market Capitalization$17.03B

AMCRShare Price Chart


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AMCRPerformance

The chart shows the growth of $10,000 invested in Amcor plc in May 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,801 for a total return of roughly 98.01%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptember
-4.70%
-21.76%
AMCR (Amcor plc)
Benchmark (^GSPC)

AMCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.00%-10.05%
6M-3.44%-20.85%
YTD-7.98%-24.77%
1Y-4.83%-17.75%
5Y1.88%7.32%
10Y7.29%9.53%

AMCRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%-2.18%-2.58%4.68%11.48%-5.11%4.18%-7.26%-9.74%
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%
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%
20194.19%10.42%2.49%3.44%1.36%3.05%-7.75%-7.36%0.52%-2.36%9.01%5.65%
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%
20170.00%1.90%8.66%0.43%-5.17%13.00%-1.05%3.82%-3.85%0.00%-6.22%4.43%
2016-9.85%2.27%20.35%5.06%6.91%-4.93%0.63%4.09%1.91%0.00%0.00%-9.22%
2015-12.23%4.17%3.61%0.00%0.00%0.00%-1.98%-9.62%2.14%0.43%2.33%-0.10%
20140.21%4.82%-4.59%3.71%2.21%1.55%-3.45%0.00%10.64%-4.28%6.00%7.38%
20135.62%8.14%2.09%2.97%-4.38%-4.47%4.58%-2.08%4.79%4.57%-1.46%-8.37%
20120.00%-3.90%0.00%2.03%0.00%5.30%3.14%2.07%

AMCRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amcor plc Sharpe ratio is -0.15. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.15
-0.77
AMCR (Amcor plc)
Benchmark (^GSPC)

AMCRDividend History

Amcor plc granted a 4.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.48$0.47$0.46$0.56$0.44$0.44$0.41$0.20$0.40$0.00$0.00

Dividend yield

4.47%4.05%4.21%5.83%5.61%4.56%4.97%2.72%4.81%0.00%0.00%

AMCRDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-19.65%
-25.25%
AMCR (Amcor plc)
Benchmark (^GSPC)

AMCRWorst Drawdowns

The table below shows the maximum drawdowns of the Amcor plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amcor plc is 48.09%, recorded on Mar 16, 2020. It took 119 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.09%Sep 27, 2017620Mar 16, 2020119Sep 2, 2020739
-20.66%Jan 7, 2015256Jan 12, 201659Apr 7, 2016315
-20.1%Jun 7, 202278Sep 27, 2022
-14.98%Apr 12, 201349Jun 20, 201385Oct 21, 2013134
-14.58%Nov 19, 201340Jan 16, 2014161Sep 8, 2014201
-13.48%Sep 1, 2021129Mar 7, 202241May 4, 2022170
-11.75%Feb 21, 20138Mar 4, 201326Apr 10, 201334
-10.26%Oct 19, 20208Oct 28, 20206Nov 5, 202014
-9.48%Nov 17, 202051Feb 1, 202126Mar 10, 202177
-9.22%Dec 9, 20163Dec 13, 201670Mar 27, 201773

AMCRVolatility Chart

Current Amcor plc volatility is 22.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
22.10%
19.40%
AMCR (Amcor plc)
Benchmark (^GSPC)