- ISIN
- JE00BJ1F3079
- CUSIP
- 00BJ1F307
- Sector
- Consumer Cyclical
- Industry
- Packaging & Containers
- IPO Date
- Jun 11, 2019
Highlights
- Market Cap
- $17.57B
- Enterprise Value
- $17.29B
- EPS (TTM)
- $1.59
- PE Ratio
- 23.87
- Total Revenue (TTM)
- $22.19B
- Gross Profit (TTM)
- $4.10B
- EBITDA (TTM)
- $2.58B
- Year Range
- $36.25 - $50.94
- Target Price
- $50.00
- ROA (TTM)
- 1.80%
- ROE (TTM)
- 1.80%
Share Price Chart
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Performance
AMCR Performance Chart
Amcor plc (AMCR) is down 6.4% since the beginning of the year. At $38 per share, AMCR is trading 25.6% below its 52-week high of $51. Investors who bought $1,000 worth of AMCR shares 5 years ago would now be looking at an investment worth $796.
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Returns By Period
Amcor plc (AMCR) has returned -6.44% so far this year and -11.59% over the past 12 months.
Amcor plc
- 1D
- -1.38%
- 1M
- 4.34%
- YTD
- -6.44%
- 6M
- -7.76%
- 1Y
- -11.59%
- 3Y*
- -3.66%
- 5Y*
- -4.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AMCR Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2019, AMCR's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2024 with a return of +15.2%, while the worst month was Mar 2026 at -17.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMCR closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +16.3%, while the worst single day was Mar 12, 2020 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.12% | 10.88% | -17.92% | -4.30% | 3.75% | -2.42% | -6.44% | ||||||
| 2025 | 3.29% | 5.42% | -4.15% | -5.15% | 0.42% | 0.88% | 1.74% | -7.70% | -3.74% | -3.42% | 9.50% | -2.11% | -6.17% |
| 2024 | -2.18% | -2.59% | 4.97% | -5.99% | 15.19% | -3.83% | 7.67% | 8.64% | 0.15% | -1.77% | -3.21% | -11.56% | 2.61% |
| 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% | -8.96% | 4.14% | -5.26% | 6.10% | 6.16% |
Benchmark Metrics
Amcor plc has an annualized alpha of -9.48%, beta of 0.85, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 12, 2019.
- This stock participated in 116.49% of S&P 500 Index downside but only 59.40% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -9.48%
- Beta
- 0.85
- R²
- 0.34
- Upside Capture
- 59.40%
- Downside Capture
- 116.49%
Return for Risk
Risk / Return Rank
AMCR ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amcor plc (AMCR) and compare them to S&P 500 Index.
| AMCR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.93 | -3.37 |
| Martin ratioReturn relative to average drawdown | -0.80 | 13.52 | -14.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amcor plc provided a 6.83% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.56 | $2.51 | $2.46 | $2.41 | $2.36 | $2.31 | $1.18 |
Dividend yield | 6.83% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $1.30 | ||||||
| 2025 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.65 | $0.00 | $2.56 |
| 2024 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.64 | $0.00 | $2.51 |
| 2023 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.63 | $0.00 | $2.46 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.61 | $0.00 | $2.41 |
| 2021 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.60 | $0.00 | $2.36 |
Dividend Yield & Payout
Dividend Yield
Amcor plc has a dividend yield of 6.83%, which means its dividend payment is significantly above the market average.
Payout Ratio
Amcor plc has a payout ratio of 175.07%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 47.21%, occurring on Mar 16, 2020. Recovery took 104 trading sessions.
The current Amcor plc drawdown is 30.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -47.21%Mar 2020 | 8mo 15d | 4mo 29d | 1y 1moJul 2019 - Aug 2020 |
2026 bear market2026 | -34.24%May 2026 | 3y 11mo | — | 3y 12moJun 2022 - now |
Bear market2022 | -13.51%Mar 2022 | 6mo 7d | 1mo 28d | 8mo 5dSep 2021 - May 2022 |
2020 correction2020 | -10.26%Oct 2020 | 9d | 8d | 17dOct 2020 - Nov 2020 |
2021 pullback2021 | -9.48%Feb 2021 | 2mo 16d | 1mo 7d | 3mo 23dNov 2020 - Mar 2021 |
Drawdown Indicators
| AMCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.21% | -56.78% | +9.57% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -9.10% | -17.41% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -18.90% | -11.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -25.43% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.98% | -0.74% | -30.24% |
Average DrawdownAverage peak-to-trough decline | -14.51% | -10.72% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.46% | 1.97% | +12.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Amcor plc is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMCR, comparing it with other companies in the Packaging & Containers industry. Currently, AMCR has a P/E ratio of 23.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMCR relative to other companies in the Packaging & Containers industry. Currently, AMCR has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMCR in comparison with other companies in the Packaging & Containers industry. Currently, AMCR has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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