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AMCR vs. ADC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMCR and ADC is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AMCR vs. ADC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amcor plc (AMCR) and Agree Realty Corporation (ADC). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
8.03%
47.20%
AMCR
ADC

Key characteristics

Sharpe Ratio

AMCR:

0.38

ADC:

2.21

Sortino Ratio

AMCR:

0.74

ADC:

2.98

Omega Ratio

AMCR:

1.09

ADC:

1.38

Calmar Ratio

AMCR:

0.34

ADC:

1.75

Martin Ratio

AMCR:

1.04

ADC:

10.57

Ulcer Index

AMCR:

9.10%

ADC:

3.71%

Daily Std Dev

AMCR:

22.83%

ADC:

17.81%

Max Drawdown

AMCR:

-47.21%

ADC:

-70.25%

Current Drawdown

AMCR:

-21.14%

ADC:

-3.17%

Fundamentals

Market Cap

AMCR:

$21.36B

ADC:

$8.43B

EPS

AMCR:

$0.56

ADC:

$1.77

PE Ratio

AMCR:

16.64

ADC:

43.14

PEG Ratio

AMCR:

1.53

ADC:

-28.74

PS Ratio

AMCR:

1.59

ADC:

13.33

PB Ratio

AMCR:

3.40

ADC:

1.56

Total Revenue (TTM)

AMCR:

$6.87B

ADC:

$636.80M

Gross Profit (TTM)

AMCR:

-$3.98B

ADC:

$458.10M

EBITDA (TTM)

AMCR:

$998.61M

ADC:

$534.96M

Returns By Period

In the year-to-date period, AMCR achieves a 0.29% return, which is significantly lower than ADC's 9.87% return.


AMCR

YTD

0.29%

1M

-2.61%

6M

-6.87%

1Y

-2.25%

5Y*

6.07%

10Y*

N/A

ADC

YTD

9.87%

1M

-0.23%

6M

5.42%

1Y

35.53%

5Y*

8.89%

10Y*

14.43%

*Annualized

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Risk-Adjusted Performance

AMCR vs. ADC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMCR
The Risk-Adjusted Performance Rank of AMCR is 6161
Overall Rank
The Sharpe Ratio Rank of AMCR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMCR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AMCR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AMCR is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AMCR is 6363
Martin Ratio Rank

ADC
The Risk-Adjusted Performance Rank of ADC is 9494
Overall Rank
The Sharpe Ratio Rank of ADC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AMCR, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
AMCR: 0.38
ADC: 2.21
The chart of Sortino ratio for AMCR, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
AMCR: 0.74
ADC: 2.98
The chart of Omega ratio for AMCR, currently valued at 1.09, compared to the broader market0.501.001.502.00
AMCR: 1.09
ADC: 1.38
The chart of Calmar ratio for AMCR, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.00
AMCR: 0.34
ADC: 1.75
The chart of Martin ratio for AMCR, currently valued at 1.04, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AMCR: 1.04
ADC: 10.57

The current AMCR Sharpe Ratio is 0.38, which is lower than the ADC Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of AMCR and ADC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.38
2.21
AMCR
ADC

Dividends

AMCR vs. ADC - Dividend Comparison

AMCR's dividend yield for the trailing twelve months is around 5.42%, more than ADC's 3.96% yield.


TTM20242023202220212020201920182017201620152014
AMCR
Amcor plc
5.42%5.34%5.11%4.05%3.93%3.93%2.17%0.00%0.00%0.00%0.00%0.00%
ADC
Agree Realty Corporation
3.96%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-21.14%
-3.17%
AMCR
ADC

Volatility

AMCR vs. ADC - Volatility Comparison

Amcor plc (AMCR) has a higher volatility of 11.60% compared to Agree Realty Corporation (ADC) at 8.35%. 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.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
11.60%
8.35%
AMCR
ADC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-4.00B-2.00B0.002.00B4.00B20212022202320242025
3.33B
169.16M
(AMCR) Total Revenue
(ADC) Total Revenue
Values in USD except per share items

AMCR vs. ADC - Profitability Comparison

The chart below illustrates the profitability comparison between Amcor plc and Agree Realty Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
19.6%
88.0%
(AMCR) Gross Margin
(ADC) Gross Margin
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%.