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Amcor plc

AMCR
Equity · Currency in USD
ISIN
JE00BJ1F3079
CUSIP
00BJ1F307
Sector
Consumer Cyclical
Industry
Packaging & Containers

AMCRPrice Chart


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S&P 500

AMCRPerformance

The chart shows the growth of $10,000 invested in Amcor plc on May 16, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,181 for a total return of roughly 111.81%. All prices are adjusted for splits and dividends.


AMCR (Amcor plc)
Benchmark (S&P 500)

AMCRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.19%
YTD2.59%
6M6.05%
1Y41.97%
5Y6.37%
10Y8.79%

AMCRMonthly Returns Heatmap


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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 1.61. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AMCR (Amcor plc)
Benchmark (S&P 500)

AMCRDividends

Amcor plc granted a 3.90% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $0.47 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.47$0.46$0.56$0.44$0.44$0.41$0.20$0.40$0.00$0.00
Dividend yield
3.90%3.93%5.20%4.74%3.69%3.89%2.04%3.53%0.00%0.00%

AMCRDrawdowns Chart

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


AMCR (Amcor plc)
Benchmark (S&P 500)

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 {{portfolioName}} 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
-14.98%Apr 12, 201349Jun 20, 201385Oct 21, 2013134
-14.58%Nov 19, 201340Jan 16, 2014161Sep 8, 2014201
-11.75%Feb 21, 20138Mar 4, 201326Apr 10, 201334
-10.26%Oct 19, 20208Oct 28, 20206Nov 5, 202014
-9.47%Nov 17, 202051Feb 1, 202126Mar 10, 202177
-9.22%Dec 9, 20163Dec 13, 201670Mar 27, 201773
-7.44%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-6.88%Jun 9, 201617Jul 1, 201645Sep 6, 201662

AMCRVolatility Chart

Current Amcor plc volatility is 20.80%. 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.


AMCR (Amcor plc)
Benchmark (S&P 500)

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