AMCR vs. PKG
Compare and contrast key facts about Amcor plc (AMCR) and Packaging Corporation of America (PKG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or PKG.
Performance
AMCR vs. PKG - Performance Comparison
Returns By Period
In the year-to-date period, AMCR achieves a 11.36% return, which is significantly lower than PKG's 52.79% return.
AMCR
11.36%
-7.01%
3.84%
16.18%
5.13%
N/A
PKG
52.79%
11.41%
36.36%
63.38%
20.93%
16.34%
Fundamentals
| AMCR | PKG | |
|---|---|---|
| Market Cap | $14.94B | $21.92B |
| EPS | $0.56 | $8.58 |
| PE Ratio | 18.46 | 28.45 |
| PEG Ratio | 3.85 | 3.06 |
| Total Revenue (TTM) | $13.55B | $8.18B |
| Gross Profit (TTM) | $2.73B | $1.72B |
| EBITDA (TTM) | $1.89B | $1.59B |
Key characteristics
| AMCR | PKG | |
|---|---|---|
| Sharpe Ratio | 0.73 | 3.33 |
| Sortino Ratio | 1.20 | 4.67 |
| Omega Ratio | 1.15 | 1.58 |
| Calmar Ratio | 0.55 | 6.14 |
| Martin Ratio | 3.59 | 20.01 |
| Ulcer Index | 4.50% | 3.19% |
| Daily Std Dev | 22.29% | 19.19% |
| Max Drawdown | -47.21% | -66.88% |
| Current Drawdown | -14.66% | 0.00% |
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Correlation
The correlation between AMCR and PKG is 0.60, 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.
Risk-Adjusted Performance
AMCR vs. PKG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Packaging Corporation of America (PKG). 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. PKG - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 4.86%, more than PKG's 2.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 4.86% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PKG Packaging Corporation of America | 2.05% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
Drawdowns
AMCR vs. PKG - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum PKG drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for AMCR and PKG. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. PKG - Volatility Comparison
Amcor plc (AMCR) has a higher volatility of 10.26% compared to Packaging Corporation of America (PKG) at 5.30%. This indicates that AMCR's price experiences larger fluctuations and is considered to be riskier than PKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMCR vs. PKG - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Packaging Corporation of America. 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