AMCR vs. NEM
Compare and contrast key facts about Amcor plc (AMCR) and Newmont Goldcorp Corporation (NEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or NEM.
Correlation
The correlation between AMCR and NEM is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMCR vs. NEM - Performance Comparison
Key characteristics
AMCR:
0.47
NEM:
1.21
AMCR:
0.86
NEM:
1.71
AMCR:
1.11
NEM:
1.25
AMCR:
0.41
NEM:
0.89
AMCR:
1.31
NEM:
2.59
AMCR:
8.81%
NEM:
17.92%
AMCR:
24.42%
NEM:
38.36%
AMCR:
-47.21%
NEM:
-77.55%
AMCR:
-19.27%
NEM:
-29.98%
Fundamentals
AMCR:
$13.96B
NEM:
$60.04B
AMCR:
$0.56
NEM:
$4.39
AMCR:
17.25
NEM:
12.29
AMCR:
1.63
NEM:
0.79
AMCR:
1.03
NEM:
3.05
AMCR:
3.69
NEM:
1.98
AMCR:
$3.54B
NEM:
$19.65B
AMCR:
-$4.63B
NEM:
$7.72B
AMCR:
$544.61M
NEM:
$6.55B
Returns By Period
In the year-to-date period, AMCR achieves a 2.65% return, which is significantly lower than NEM's 45.78% return.
AMCR
2.65%
-0.62%
-11.08%
11.90%
7.24%
N/A
NEM
45.78%
13.82%
12.73%
27.11%
0.10%
10.01%
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Risk-Adjusted Performance
AMCR vs. NEM — Risk-Adjusted Performance Rank
AMCR
NEM
AMCR vs. NEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Newmont Goldcorp Corporation (NEM). 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. NEM - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.30%, more than NEM's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEM Newmont Goldcorp Corporation | 1.85% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% | 1.19% |
Drawdowns
AMCR vs. NEM - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum NEM drawdown of -77.55%. Use the drawdown chart below to compare losses from any high point for AMCR and NEM. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. NEM - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 10.82%, while Newmont Goldcorp Corporation (NEM) has a volatility of 16.95%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Newmont Goldcorp 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