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
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Key characteristics
AMCR:
-0.24
BEN:
-0.11
AMCR:
-0.20
BEN:
0.18
AMCR:
0.98
BEN:
1.02
AMCR:
-0.21
BEN:
-0.03
AMCR:
-0.60
BEN:
-0.12
AMCR:
9.65%
BEN:
13.24%
AMCR:
23.02%
BEN:
34.33%
AMCR:
-47.21%
BEN:
-72.80%
AMCR:
-21.22%
BEN:
-39.82%
Fundamentals
AMCR:
$21.03B
BEN:
$11.57B
AMCR:
$0.56
BEN:
$0.69
AMCR:
16.39
BEN:
31.90
AMCR:
1.83
BEN:
0.50
AMCR:
1.56
BEN:
1.33
AMCR:
5.46
BEN:
0.92
AMCR:
$13.46B
BEN:
$8.67B
AMCR:
$2.69B
BEN:
$5.30B
AMCR:
$1.92B
BEN:
$1.26B
Returns By Period
In the year-to-date period, AMCR achieves a 0.18% return, which is significantly lower than BEN's 11.16% return.
AMCR
0.18%
-0.53%
-6.24%
-5.47%
5.07%
N/A
BEN
11.16%
23.43%
6.16%
-3.79%
9.67%
-3.94%
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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.
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Dividends
AMCR vs. BEN - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.44%, less than BEN's 5.68% 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% |
BEN Franklin Resources, Inc. | 5.68% | 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.
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Volatility
AMCR vs. BEN - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 7.32%, while Franklin Resources, Inc. (BEN) has a volatility of 9.20%. 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.
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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
AMCR vs. BEN - 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%.
BEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franklin Resources, Inc. reported a gross profit of 1.01B and revenue of 2.11B. Therefore, the gross margin over that period was 47.8%.
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%.
BEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franklin Resources, Inc. reported an operating income of 145.60M and revenue of 2.11B, resulting in an operating margin of 6.9%.
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%.
BEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franklin Resources, Inc. reported a net income of 151.40M and revenue of 2.11B, resulting in a net margin of 7.2%.