AMCR vs. DLX
AMCR (Amcor plc) and DLX (Deluxe Corporation) are both stocks. AMCR operates in Packaging & Containers (Consumer Cyclical), while DLX operates in Advertising Agencies (Communication Services). Over the past 5 years, AMCR returned -1.24%/yr vs -5.33%/yr for DLX. At a 0.40 correlation, their price movements are largely independent.
Performance
AMCR vs. DLX - Performance Comparison
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Returns By Period
In the year-to-date period, AMCR achieves a 4.80% return, which is significantly lower than DLX's 15.31% return.
AMCR
- 1D
- -1.74%
- 1M
- 4.51%
- 6M
- 1.52%
- YTD
- 4.80%
- 1Y
- -6.71%
- 3Y*
- 0.19%
- 5Y*
- -1.24%
- 10Y*
- —
DLX
- 1D
- 2.61%
- 1M
- 5.72%
- 6M
- 9.33%
- YTD
- 15.31%
- 1Y
- 62.28%
- 3Y*
- 17.58%
- 5Y*
- -5.33%
- 10Y*
- -5.85%
AMCR vs. DLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 4.80% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.09% |
DLX Deluxe Corporation | 15.31% | 5.55% | 11.31% | 34.92% | -44.40% | 13.38% | -38.90% | 26.30% |
Correlation
The correlation between AMCR and DLX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.40 |
The correlation between AMCR and DLX shifts across timeframes, from 0.26 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMCR:
$19.62B
DLX:
$1.15B
AMCR:
$1.46
DLX:
$2.33
AMCR:
29.01
DLX:
10.80
AMCR:
0.89
DLX:
0.54
AMCR:
0.52
DLX:
0.46
AMCR:
$22.19B
DLX:
$2.13B
AMCR:
$4.10B
DLX:
$1.13B
AMCR:
$2.58B
DLX:
$327.18M
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Return for Risk
AMCR vs. DLX — Risk / Return Rank
AMCR
DLX
AMCR vs. DLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Deluxe Corporation (DLX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMCR | DLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.31 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.13 | -2.39 |
| Martin ratioReturn relative to average drawdown | -0.44 | 5.64 | -6.08 |
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Drawdowns
AMCR vs. DLX - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum DLX drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AMCR and DLX.
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Drawdown Indicators
| AMCR | DLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.21% | -84.62% | +37.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -29.36% | +2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -40.93% | +11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -66.54% | +32.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.61% | — |
Current DrawdownCurrent decline from peak | -22.69% | -52.65% | +29.96% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -28.63% | +13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 11.08% | +4.26% |
Volatility
AMCR vs. DLX - Volatility Comparison
Amcor plc (AMCR) and Deluxe Corporation (DLX) have volatilities of 9.94% and 10.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMCR | DLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 10.10% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 31.39% | -4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 43.70% | -11.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.36% | 39.23% | -13.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 40.56% | -11.27% |
Dividends
AMCR vs. DLX - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 6.10%, more than DLX's 4.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 6.10% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
DLX Deluxe Corporation | 4.77% | 5.37% | 5.31% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% |
Financials
AMCR vs. DLX - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Deluxe 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. DLX - Profitability Comparison
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Amcor plc reported a gross profit of 1.19B and revenue of 5.91B. Therefore, the gross margin over that period was 20.1%.
DLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Deluxe Corporation reported a gross profit of 279.40M and revenue of 538.10M. Therefore, the gross margin over that period was 51.9%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Amcor plc reported an operating income of 461.00M and revenue of 5.91B, resulting in an operating margin of 7.8%.
DLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Deluxe Corporation reported an operating income of 71.80M and revenue of 538.10M, resulting in an operating margin of 13.3%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Amcor plc reported a net income of 278.00M and revenue of 5.91B, resulting in a net margin of 4.7%.
DLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Deluxe Corporation reported a net income of 35.80M and revenue of 538.10M, resulting in a net margin of 6.7%.
Frequently Asked Questions
AMCR and DLX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLX has higher volatility (10.10%) compared to AMCR (9.94%). In terms of maximum drawdown, AMCR dropped -47.21% vs DLX's -84.62%.
DLX currently has the higher Sharpe Ratio (1.44 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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