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AMCR vs. IP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMCR and IP 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.


-0.50.00.51.0
Correlation: 0.5

Performance

AMCR vs. IP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amcor plc (AMCR) and International Paper Company (IP). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
10.58%
48.23%
AMCR
IP

Key characteristics

Sharpe Ratio

AMCR:

0.47

IP:

1.25

Sortino Ratio

AMCR:

0.86

IP:

1.86

Omega Ratio

AMCR:

1.11

IP:

1.25

Calmar Ratio

AMCR:

0.41

IP:

1.26

Martin Ratio

AMCR:

1.31

IP:

5.43

Ulcer Index

AMCR:

8.81%

IP:

7.90%

Daily Std Dev

AMCR:

24.42%

IP:

34.39%

Max Drawdown

AMCR:

-47.21%

IP:

-93.18%

Current Drawdown

AMCR:

-19.27%

IP:

-20.54%

Fundamentals

Market Cap

AMCR:

$13.96B

IP:

$25.14B

EPS

AMCR:

$0.55

IP:

$1.57

PE Ratio

AMCR:

17.35

IP:

30.16

PEG Ratio

AMCR:

1.61

IP:

0.70

PS Ratio

AMCR:

1.03

IP:

1.35

PB Ratio

AMCR:

3.64

IP:

3.06

Total Revenue (TTM)

AMCR:

$3.54B

IP:

$14.00B

Gross Profit (TTM)

AMCR:

-$4.63B

IP:

$3.79B

EBITDA (TTM)

AMCR:

$544.61M

IP:

$1.43B

Returns By Period

In the year-to-date period, AMCR achieves a 2.65% return, which is significantly higher than IP's -11.28% return.


AMCR

YTD

2.65%

1M

-1.04%

6M

-11.08%

1Y

11.65%

5Y*

5.78%

10Y*

N/A

IP

YTD

-11.28%

1M

-11.01%

6M

-0.89%

1Y

45.33%

5Y*

12.81%

10Y*

1.96%

*Annualized

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Risk-Adjusted Performance

AMCR vs. IP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMCR
The Risk-Adjusted Performance Rank of AMCR is 6767
Overall Rank
The Sharpe Ratio Rank of AMCR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of AMCR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AMCR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AMCR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMCR is 6868
Martin Ratio Rank

IP
The Risk-Adjusted Performance Rank of IP is 8686
Overall Rank
The Sharpe Ratio Rank of IP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMCR vs. IP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and International Paper Company (IP). 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.


The chart of Sharpe ratio for AMCR, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
AMCR: 0.47
IP: 1.25
The chart of Sortino ratio for AMCR, currently valued at 0.86, compared to the broader market-6.00-4.00-2.000.002.004.00
AMCR: 0.86
IP: 1.86
The chart of Omega ratio for AMCR, currently valued at 1.11, compared to the broader market0.501.001.502.00
AMCR: 1.11
IP: 1.25
The chart of Calmar ratio for AMCR, currently valued at 0.41, compared to the broader market0.001.002.003.004.005.00
AMCR: 0.41
IP: 1.26
The chart of Martin ratio for AMCR, currently valued at 1.31, compared to the broader market-5.000.005.0010.0015.0020.00
AMCR: 1.31
IP: 5.43

The current AMCR Sharpe Ratio is 0.47, which is lower than the IP Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of AMCR and IP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.47
1.25
AMCR
IP

Dividends

AMCR vs. IP - Dividend Comparison

AMCR's dividend yield for the trailing twelve months is around 5.30%, more than IP's 3.89% yield.


TTM20242023202220212020201920182017201620152014
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%
IP
International Paper Company
3.89%3.42%5.09%5.31%10.22%1.94%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMCR vs. IP - Drawdown Comparison

The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum IP drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for AMCR and IP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.27%
-20.54%
AMCR
IP

Volatility

AMCR vs. IP - Volatility Comparison

The current volatility for Amcor plc (AMCR) is 10.82%, while International Paper Company (IP) has a volatility of 17.40%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
10.82%
17.40%
AMCR
IP

Financials

AMCR vs. IP - Financials Comparison

This section allows you to compare key financial metrics between Amcor plc and International Paper Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items