AMCR vs. VOO
Compare and contrast key facts about Amcor plc (AMCR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMCR or VOO.
Correlation
The correlation between AMCR and VOO is 0.55, 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.
Performance
AMCR vs. VOO - Performance Comparison
Key characteristics
AMCR:
0.51
VOO:
0.57
AMCR:
0.91
VOO:
0.92
AMCR:
1.12
VOO:
1.13
AMCR:
0.44
VOO:
0.58
AMCR:
1.40
VOO:
2.42
AMCR:
8.77%
VOO:
4.51%
AMCR:
24.40%
VOO:
19.17%
AMCR:
-47.21%
VOO:
-33.99%
AMCR:
-18.26%
VOO:
-10.56%
Returns By Period
In the year-to-date period, AMCR achieves a 3.95% return, which is significantly higher than VOO's -6.43% return.
AMCR
3.95%
2.33%
-10.53%
11.94%
7.51%
N/A
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
AMCR vs. VOO — Risk-Adjusted Performance Rank
AMCR
VOO
AMCR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 5.23%, more than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.23% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
AMCR vs. VOO - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AMCR and VOO. For additional features, visit the drawdowns tool.
Volatility
AMCR vs. VOO - Volatility Comparison
The current volatility for Amcor plc (AMCR) is 10.87%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.97%. This indicates that AMCR experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.