AMCR vs. XOM
AMCR (Amcor plc) and XOM (Exxon Mobil Corporation) are both stocks. AMCR operates in Packaging & Containers (Consumer Cyclical), while XOM operates in Oil & Gas Integrated (Energy). Over the past 5 years, AMCR returned -4.35%/yr vs 23.83%/yr for XOM. At a 0.30 correlation, their price movements are largely independent.
Performance
AMCR vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, AMCR achieves a -6.58% return, which is significantly lower than XOM's 27.80% return.
AMCR
- 1D
- -0.81%
- 1M
- -3.71%
- YTD
- -6.58%
- 6M
- -5.56%
- 1Y
- -11.82%
- 3Y*
- -3.84%
- 5Y*
- -4.35%
- 10Y*
- —
XOM
- 1D
- 1.22%
- 1M
- 5.68%
- YTD
- 27.80%
- 6M
- 32.61%
- 1Y
- 50.17%
- 3Y*
- 16.03%
- 5Y*
- 23.83%
- 10Y*
- 10.04%
AMCR vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | -6.58% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.71% |
XOM Exxon Mobil Corporation | 27.80% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | -4.46% |
Correlation
The correlation between AMCR and XOM is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.30 |
Over the past year, the correlation between AMCR and XOM has dropped to 0.03 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
AMCR:
$17.54B
XOM:
$634.77B
AMCR:
$1.59
XOM:
$5.93
AMCR:
23.84
XOM:
25.60
AMCR:
0.73
XOM:
1.99
AMCR:
0.47
XOM:
2.50
AMCR:
$22.19B
XOM:
$326.01B
AMCR:
$4.10B
XOM:
$83.11B
AMCR:
$2.58B
XOM:
$60.44B
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Return for Risk
AMCR vs. XOM — Risk / Return Rank
AMCR
XOM
AMCR vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amcor plc (AMCR) and Exxon Mobil Corporation (XOM). 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.
| AMCR | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.97 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.34 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 3.21 | -3.66 |
| Martin ratioReturn relative to average drawdown | -0.81 | 8.97 | -9.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMCR | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.07 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.90 | -1.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.48 | -0.50 |
Drawdowns
AMCR vs. XOM - Drawdown Comparison
The maximum AMCR drawdown since its inception was -47.21%, smaller than the maximum XOM drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for AMCR and XOM.
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Drawdown Indicators
| AMCR | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.21% | -62.40% | +15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -26.51% | -15.69% | -10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.92% | -18.92% | -11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -20.51% | -13.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.34% | — |
Current DrawdownCurrent decline from peak | -31.09% | -10.90% | -20.19% |
Average DrawdownAverage peak-to-trough decline | -14.54% | -10.20% | -4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.67% | 5.61% | +9.06% |
Volatility
AMCR vs. XOM - Volatility Comparison
Amcor plc (AMCR) and Exxon Mobil Corporation (XOM) have volatilities of 9.21% and 9.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMCR | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 9.20% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 25.29% | 20.29% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.26% | 24.44% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.00% | 26.73% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.22% | 28.19% | +1.03% |
Dividends
AMCR vs. XOM - Dividend Comparison
AMCR's dividend yield for the trailing twelve months is around 6.84%, more than XOM's 2.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 6.84% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.69% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
AMCR vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Amcor plc and Exxon Mobil 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
AMCR vs. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
AMCR and XOM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCR has higher volatility (9.21%) compared to XOM (9.20%). In terms of maximum drawdown, AMCR dropped -47.21% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.07 vs -0.38), 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.
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