Amcor plc (AMCR)
Company Info
JE00BJ1F3079
00BJ1F307
Jun 11, 2019
Highlights
$15.13B
$0.53
19.75
3.85
$13.55B
$2.73B
$1.74B
$8.35 - $11.34
$11.00
1.45%
3.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amcor plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amcor plc had a return of 14.17% year-to-date (YTD) and 18.60% in the last 12 months.
AMCR
14.17%
-3.54%
8.51%
18.60%
5.65%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of AMCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | -2.59% | 4.97% | -5.99% | 15.19% | -3.84% | 7.67% | 8.64% | 0.15% | -1.77% | 14.17% | ||
| 2023 | 1.26% | -6.61% | 2.15% | -3.60% | -11.06% | 3.53% | 2.81% | -5.07% | -4.72% | -2.95% | 8.08% | 1.69% | -14.96% |
| 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% | 1.43% | -2.88% | 0.87% | 11.16% | -8.93% | 4.14% | -5.26% | 6.10% | 6.22% |
| 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% | 13.42% |
| 2019 | 2.77% | -7.75% | -7.36% | 0.52% | -2.36% | 9.01% | 5.65% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMCR is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amcor plc (AMCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amcor plc provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.48 | $0.47 | $0.46 | $0.24 |
Dividend yield | 4.80% | 5.12% | 4.06% | 3.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.50 | |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.13 | $0.00 | $0.49 |
| 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 | $0.48 |
| 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 | $0.47 |
| 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 | $0.46 |
| 2019 | $0.12 | $0.00 | $0.12 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.21% | Jul 5, 2019 | 176 | Mar 16, 2020 | 104 | Aug 12, 2020 | 280 |
| -33.72% | Jun 7, 2022 | 347 | Oct 23, 2023 | — | — | — |
| -13.48% | Sep 1, 2021 | 129 | Mar 7, 2022 | 41 | May 4, 2022 | 170 |
| -10.26% | Oct 19, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -9.48% | Nov 17, 2020 | 51 | Feb 1, 2021 | 26 | Mar 10, 2021 | 77 |
Volatility
Volatility Chart
The current Amcor plc volatility is 10.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Amcor plc compared to its peers in the Packaging & Containers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMCR in comparison to other companies of the Packaging & Containers industry. Currently, AMCR has a PE value of 19.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMCR in comparison to other companies of the Packaging & Containers industry. Currently, AMCR has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Amcor plc.
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Income Statement
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