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BYND vs. AMCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYND vs. AMCR - Performance Comparison

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

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Returns By Period

In the year-to-date period, BYND achieves a -16.91% return, which is significantly lower than AMCR's 0.28% return.


BYND

1D
-3.20%
1M
-15.29%
YTD
-16.91%
6M
-37.50%
1Y
-78.44%
3Y*
-63.44%
5Y*
-65.98%
10Y*

AMCR

1D
1.70%
1M
12.50%
YTD
0.28%
6M
1.62%
1Y
-5.24%
3Y*
-2.02%
5Y*
-3.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYND vs. AMCR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BYND
Beyond Meat, Inc.
-16.91%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%-55.03%
AMCR
Amcor plc
0.28%-6.17%2.61%-14.97%3.20%6.16%13.41%-0.09%

Correlation

The correlation between BYND and AMCR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2019

0.21

Fundamentals

Market Cap

BYND:

$325.51M

AMCR:

$18.83B

EPS

BYND:

$1.03

AMCR:

$1.59

PE Ratio

BYND:

0.66

AMCR:

25.59

PS Ratio

BYND:

0.52

AMCR:

0.78

PB Ratio

BYND:

4.35

AMCR:

0.50

Total Revenue (TTM)

BYND:

$275.50M

AMCR:

$22.19B

Gross Profit (TTM)

BYND:

$7.65M

AMCR:

$4.10B

EBITDA (TTM)

BYND:

-$290.85M

AMCR:

$2.58B

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Return for Risk

BYND vs. AMCR — Risk / Return Rank

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

BYND
BYND Risk / Return Rank: 2727
Overall Rank
BYND Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4242
Sortino Ratio Rank
BYND Omega Ratio Rank: 4141
Omega Ratio Rank
BYND Calmar Ratio Rank: 77
Calmar Ratio Rank
BYND Martin Ratio Rank: 1616
Martin Ratio Rank

AMCR
AMCR Risk / Return Rank: 3333
Overall Rank
AMCR Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AMCR Sortino Ratio Rank: 3030
Sortino Ratio Rank
AMCR Omega Ratio Rank: 3030
Omega Ratio Rank
AMCR Calmar Ratio Rank: 3535
Calmar Ratio Rank
AMCR Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYND vs. AMCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) and Amcor plc (AMCR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BYNDAMCRDifference
Sharpe ratioReturn per unit of total volatility

-0.12

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.05

0.99

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.90

-0.25

-0.65

Martin ratioReturn relative to average drawdown

-1.19

-0.45

-0.74

BYND vs. AMCR - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.33, which is lower than the AMCR Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of BYND and AMCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BYND vs. AMCR - Drawdown Comparison

The maximum BYND drawdown since its inception was -99.78%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for BYND and AMCR.


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Drawdown Indicators


BYNDAMCRDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-47.21%

-52.57%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

-26.51%

-61.34%

Max Drawdown (3Y)

Largest decline over 3 years

-97.06%

-29.92%

-67.14%

Max Drawdown (5Y)

Largest decline over 5 years

-99.67%

-34.24%

-65.43%

Current Drawdown

Current decline from peak

-99.71%

-26.02%

-73.69%

Average Drawdown

Average peak-to-trough decline

-75.62%

-14.56%

-61.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.55%

14.88%

+51.67%

Volatility

BYND vs. AMCR - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 20.19% compared to Amcor plc (AMCR) at 10.56%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than AMCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYNDAMCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.19%

10.56%

+9.63%

Volatility (6M)

Calculated over the trailing 6-month period

75.70%

25.86%

+49.84%

Volatility (1Y)

Calculated over the trailing 1-year period

236.92%

31.71%

+205.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.82%

25.12%

+101.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

117.26%

29.26%

+88.00%

Dividends

BYND vs. AMCR - Dividend Comparison

BYND has not paid dividends to shareholders, while AMCR's dividend yield for the trailing twelve months is around 6.37%.


PositionTTM2025202420232022202120202019
AMCR
Amcor plc
6.37%6.15%5.34%5.11%4.05%3.93%3.93%2.17%
BYND
Beyond Meat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

BYND vs. AMCR - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, Inc. and Amcor plc. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
61.59M
5.91B
(BYND) Total Revenue
(AMCR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BYND and AMCR have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYND has higher volatility (20.19%) compared to AMCR (10.56%). In terms of maximum drawdown, BYND dropped -99.78% vs AMCR's -47.21%.

AMCR currently has the higher Sharpe Ratio (-0.21 vs -0.33), 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.

Portfolio Optimizer

Find the right allocation for BYND and AMCR

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