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ISIN
JE00BJ1F3079
CUSIP
00BJ1F307
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.12%10.88%-17.92%-4.30%3.75%-2.42%-6.44%
20253.29%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%
20231.26%-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
0.34
Upside Capture
59.40%
Downside Capture
116.49%

Return for Risk

Risk / Return Rank

AMCR ranks 24 for risk / return — below 24% 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.


AMCR Risk / Return Rank: 2424
Overall Rank
AMCR Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
AMCR Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMCR Omega Ratio Rank: 2222
Omega Ratio Rank
AMCR Calmar Ratio Rank: 2626
Calmar Ratio Rank
AMCR Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amcor plc (AMCR) and compare them to S&P 500 Index.


AMCRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.37

2.24

-2.62

Sortino ratio

Return per unit of downside risk

-0.33

3.07

-3.40

Omega ratio

Gain probability vs. loss probability

0.96

1.41

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.44

2.93

-3.37

Martin ratio

Return relative to average drawdown

-0.80

13.52

-14.32

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.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00$2.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 15d4mo 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 7d1mo 28d
8mo 5dSep 2021 - May 2022
2020 correction2020
-10.26%Oct 2020
9d8d
17dOct 2020 - Nov 2020
2021 pullback2021
-9.48%Feb 2021
2mo 16d1mo 7d
3mo 23dNov 2020 - Mar 2021

Drawdown Indicators


AMCRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.98%

-0.74%

-30.24%

Average Drawdown

Average peak-to-trough decline

-14.51%

-10.72%

-3.79%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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