AMCR vs. ADC
Compare and contrast key facts about Amcor plc (AMCR) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or ADC.
Correlation
The correlation between AMCR and ADC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMCR vs. ADC - Performance Comparison
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Key characteristics
AMCR:
-0.13
ADC:
1.73
AMCR:
-0.20
ADC:
2.41
AMCR:
0.98
ADC:
1.30
AMCR:
-0.21
ADC:
1.51
AMCR:
-0.59
ADC:
7.99
AMCR:
9.74%
ADC:
3.89%
AMCR:
23.08%
ADC:
18.00%
AMCR:
-47.21%
ADC:
-70.25%
AMCR:
-21.31%
ADC:
-3.85%
Fundamentals
AMCR:
$21.63B
ADC:
$8.35B
AMCR:
$0.56
ADC:
$1.77
AMCR:
16.86
ADC:
42.77
AMCR:
1.87
ADC:
-28.74
AMCR:
1.61
ADC:
13.12
AMCR:
5.62
ADC:
1.51
AMCR:
$13.46B
ADC:
$636.80M
AMCR:
$2.69B
ADC:
$458.10M
AMCR:
$1.92B
ADC:
$534.96M
Returns By Period
In the year-to-date period, AMCR achieves a 0.07% return, which is significantly lower than ADC's 9.09% return.
AMCR
0.07%
-0.96%
-3.59%
-3.04%
-6.07%
4.17%
N/A
ADC
9.09%
-3.77%
-0.18%
30.94%
8.23%
8.64%
14.24%
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Risk-Adjusted Performance
AMCR vs. ADC — Risk-Adjusted Performance Rank
AMCR
ADC
AMCR vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Agree Realty Corporation (ADC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AMCR vs. ADC - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.44%, more than ADC's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.44% | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ADC Agree Realty Corporation | 3.99% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
AMCR vs. ADC - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for AMCR and ADC. For additional features, visit the drawdowns tool.
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Volatility
AMCR vs. ADC - Volatility Comparison
Amcor plc (AMCR) has a higher volatility of 7.30% compared to Agree Realty Corporation (ADC) at 5.41%. This indicates that AMCR's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMCR vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Agree Realty Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMCR vs. ADC - Profitability Comparison
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amcor plc reported a gross profit of 654.00M and revenue of 3.33B. Therefore, the gross margin over that period was 19.6%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amcor plc reported an operating income of 313.00M and revenue of 3.33B, resulting in an operating margin of 9.4%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amcor plc reported a net income of 196.00M and revenue of 3.33B, resulting in a net margin of 5.9%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.