AMCR vs. BEN
Compare and contrast key facts about Amcor plc (AMCR) and Franklin Resources, Inc. (BEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or BEN.
Correlation
The correlation between AMCR and BEN is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMCR vs. BEN - Performance Comparison
Key characteristics
AMCR:
0.47
BEN:
-0.63
AMCR:
0.86
BEN:
-0.73
AMCR:
1.11
BEN:
0.91
AMCR:
0.41
BEN:
-0.39
AMCR:
1.31
BEN:
-1.38
AMCR:
8.81%
BEN:
15.54%
AMCR:
24.42%
BEN:
34.21%
AMCR:
-47.21%
BEN:
-72.80%
AMCR:
-19.27%
BEN:
-49.21%
Fundamentals
AMCR:
$13.79B
BEN:
$9.85B
AMCR:
$0.55
BEN:
$0.64
AMCR:
17.35
BEN:
29.25
AMCR:
1.63
BEN:
0.43
AMCR:
1.02
BEN:
1.13
AMCR:
3.69
BEN:
0.79
AMCR:
$3.54B
BEN:
$6.56B
AMCR:
-$4.63B
BEN:
$4.29B
AMCR:
$544.61M
BEN:
$1.11B
Returns By Period
In the year-to-date period, AMCR achieves a 2.65% return, which is significantly higher than BEN's -6.18% return.
AMCR
2.65%
-1.75%
-11.08%
11.65%
6.59%
N/A
BEN
-6.18%
-4.10%
-5.08%
-20.36%
7.14%
-5.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMCR vs. BEN — Risk-Adjusted Performance Rank
AMCR
BEN
AMCR vs. BEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Franklin Resources, Inc. (BEN). 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.
Dividends
AMCR vs. BEN - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.30%, less than BEN's 6.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.30% | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEN Franklin Resources, Inc. | 6.73% | 7.69% | 3.02% | 4.44% | 3.37% | 4.36% | 4.04% | 13.32% | 1.92% | 1.87% | 1.71% | 1.82% |
Drawdowns
AMCR vs. BEN - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum BEN drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for AMCR and BEN. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. BEN - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 10.82%, while Franklin Resources, Inc. (BEN) has a volatility of 16.81%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than BEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. BEN - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Franklin Resources, Inc.. 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