AMCR vs. ED
AMCR (Amcor plc) and ED (Consolidated Edison, Inc.) are both stocks. AMCR operates in Packaging & Containers (Consumer Cyclical), while ED operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, AMCR returned -3.25%/yr vs 10.68%/yr for ED. At a 0.31 correlation, their price movements are largely independent.
Performance
AMCR vs. ED - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMCR achieves a 0.28% return, which is significantly lower than ED's 10.24% return.
AMCR
- 1D
- 1.70%
- 1M
- 12.50%
- YTD
- 0.28%
- 6M
- 1.62%
- 1Y
- -5.24%
- 3Y*
- -2.02%
- 5Y*
- -3.25%
- 10Y*
- —
ED
- 1D
- 0.84%
- 1M
- 2.26%
- YTD
- 10.24%
- 6M
- 12.27%
- 1Y
- 7.08%
- 3Y*
- 9.08%
- 5Y*
- 10.68%
- 10Y*
- 7.01%
AMCR vs. ED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 0.28% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.09% |
ED Consolidated Edison, Inc. | 10.24% | 15.15% | 1.55% | -1.12% | 15.65% | 22.96% | -16.99% | 5.49% |
Correlation
The correlation between AMCR and ED is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.31 |
Over the past year, the correlation between AMCR and ED has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
AMCR:
$18.83B
ED:
$39.26B
AMCR:
$1.59
ED:
$5.94
AMCR:
25.59
ED:
18.13
AMCR:
0.78
ED:
2.27
AMCR:
0.50
ED:
1.67
AMCR:
$22.19B
ED:
$17.22B
AMCR:
$4.10B
ED:
$11.62B
AMCR:
$2.58B
ED:
$8.47B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMCR vs. ED — Risk / Return Rank
AMCR
ED
AMCR vs. ED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Consolidated Edison, Inc. (ED). 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 | ED | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.08 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.76 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.45 | 1.59 | -2.04 |
Loading charts...
Drawdowns
AMCR vs. ED - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum ED drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for AMCR and ED.
Loading charts...
Drawdown Indicators
| AMCR | ED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.21% | -78.90% | +31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -9.63% | -16.88% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -17.36% | -12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -22.03% | -12.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.91% | — |
Current DrawdownCurrent decline from peak | -26.02% | -5.91% | -20.11% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -13.24% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.88% | 4.59% | +10.29% |
Volatility
AMCR vs. ED - Volatility Comparison
Amcor plc (AMCR) has a higher volatility of 10.56% compared to Consolidated Edison, Inc. (ED) at 5.98%. This indicates that AMCR's price experiences larger fluctuations and is considered to be riskier than ED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMCR | ED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 5.98% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 12.27% | +13.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.71% | 16.65% | +15.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 18.79% | +6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 21.01% | +8.25% |
Dividends
AMCR vs. ED - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 6.37%, more than ED's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 6.37% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
ED Consolidated Edison, Inc. | 3.23% | 3.42% | 3.72% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% |
Financials
AMCR vs. ED - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Consolidated Edison, 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. ED - Profitability Comparison
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a gross profit of 4.15B and revenue of 5.10B. Therefore, the gross margin over that period was 81.5%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amcor plc reported an operating income of 461.00M and revenue of 5.91B, resulting in an operating margin of 7.8%.
ED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported an operating income of 1.18B and revenue of 5.10B, resulting in an operating margin of 23.1%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amcor plc reported a net income of 278.00M and revenue of 5.91B, resulting in a net margin of 4.7%.
ED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Consolidated Edison, Inc. reported a net income of 924.00M and revenue of 5.10B, resulting in a net margin of 18.1%.
Frequently Asked Questions
AMCR and ED have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCR has higher volatility (10.56%) compared to ED (5.98%). In terms of maximum drawdown, AMCR dropped -47.21% vs ED's -78.90%.
ED currently has the higher Sharpe Ratio (0.44 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.
Find the right allocation for AMCR and ED
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer