AMCR vs. CAT
Compare and contrast key facts about Amcor plc (AMCR) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or CAT.
Correlation
The correlation between AMCR and CAT is 0.47, 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. CAT - Performance Comparison
Key characteristics
AMCR:
0.12
CAT:
1.09
AMCR:
0.34
CAT:
1.63
AMCR:
1.04
CAT:
1.21
AMCR:
0.09
CAT:
1.79
AMCR:
0.51
CAT:
3.92
AMCR:
5.35%
CAT:
7.24%
AMCR:
22.29%
CAT:
26.08%
AMCR:
-47.21%
CAT:
-73.43%
AMCR:
-21.45%
CAT:
-12.20%
Fundamentals
AMCR:
$14.22B
CAT:
$181.44B
AMCR:
$0.53
CAT:
$21.52
AMCR:
18.36
CAT:
17.46
AMCR:
1.90
CAT:
1.69
AMCR:
$13.55B
CAT:
$65.66B
AMCR:
$2.73B
CAT:
$23.58B
AMCR:
$1.89B
CAT:
$16.27B
Returns By Period
In the year-to-date period, AMCR achieves a 2.50% return, which is significantly lower than CAT's 25.79% return.
AMCR
2.50%
-7.95%
-3.27%
1.76%
1.76%
N/A
CAT
25.79%
-4.05%
12.51%
28.21%
22.63%
17.76%
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Risk-Adjusted Performance
AMCR vs. CAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Caterpillar Inc. (CAT). 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. CAT - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.35%, more than CAT's 1.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.35% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.48% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
Drawdowns
AMCR vs. CAT - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for AMCR and CAT. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. CAT - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 5.29%, while Caterpillar Inc. (CAT) has a volatility of 6.80%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Caterpillar 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