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Amcor plc (AMCR)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINJE00BJ1F3079
CUSIP00BJ1F307
SectorConsumer Cyclical
IndustryPackaging & Containers

Trading Data

Previous Close$12.07
Year Range$10.47 - $13.22
EMA (50)$11.94
EMA (200)$11.80
Average Volume$7.06M
Market Capitalization$17.96B

AMCRShare Price Chart


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AMCRPerformance

The chart shows the growth of $10,000 invested in Amcor plc in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,503 for a total return of roughly 125.03%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
2.66%
3.84%
AMCR (Amcor plc)
Benchmark (^GSPC)

AMCRCompare to other instruments

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Amcor plc

Popular comparisons: AMCR vs. MAIN

AMCRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.34%7.29%
YTD1.34%7.29%
6M-3.38%0.68%
1Y4.58%-8.78%
5Y5.06%7.87%
10Y6.97%10.55%

AMCRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.26%
2022-7.26%-9.74%7.92%7.75%-3.56%

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 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.16
-0.36
AMCR (Amcor plc)
Benchmark (^GSPC)

AMCRDividend History

Amcor plc granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.48$0.48$0.47$0.46$0.56$0.44$0.44$0.41$0.20$0.40

Dividend yield

4.00%4.05%4.09%4.26%5.89%5.66%4.60%5.02%2.75%4.86%

AMCRMonthly 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
2023$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

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%OctoberNovemberDecember2023February
-8.68%
-14.12%
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
-20.69%Jun 7, 202289Oct 12, 2022
-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
-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 21.82%. 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%OctoberNovemberDecember2023February
21.82%
15.59%
AMCR (Amcor plc)
Benchmark (^GSPC)