CCK vs. AMCR
CCK (Crown Holdings, Inc.) and AMCR (Amcor plc) are both stocks. Both operate in the Packaging & Containers industry within the Consumer Cyclical sector. Over the past 5 years, CCK returned 4.51%/yr vs -0.16%/yr for AMCR. Their 0.55 correlation means they have sometimes moved together and sometimes differently.
Performance
CCK vs. AMCR - Performance Comparison
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Returns By Period
In the year-to-date period, CCK achieves a 15.23% return, which is significantly higher than AMCR's 10.85% return.
CCK
- 1D
- -0.44%
- 1M
- 4.03%
- 6M
- 13.35%
- YTD
- 15.23%
- 1Y
- 21.53%
- 3Y*
- 9.50%
- 5Y*
- 4.51%
- 10Y*
- 9.04%
- ALL TIME*
- 8.52%
AMCR
- 1D
- -0.60%
- 1M
- -0.27%
- 6M
- 4.47%
- YTD
- 10.85%
- 1Y
- 2.50%
- 3Y*
- 1.81%
- 5Y*
- -0.16%
- 10Y*
- —
- ALL TIME*
- 1.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMCR Amcor plc | $183.42M | $161.51M | $157.87M |
| $163.75M | $134.90M | $122.89M |
CCK vs. AMCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CCK Crown Holdings, Inc. | 15.23% | 25.87% | -9.13% | 13.29% | -24.99% | 11.26% | 38.13% | 20.50% |
AMCR Amcor plc | 10.85% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.09% |
Correlation
The correlation between CCK and AMCR is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.55 |
The correlation between CCK and AMCR has been stable across timeframes, ranging from 0.55 to 0.58 - a consistent structural relationship.
Fundamentals
CCK:
$13.17B
AMCR:
$20.75B
CCK:
$6.93
AMCR:
$1.46
CCK:
17.02
AMCR:
30.68
CCK:
1.01
AMCR:
0.94
CCK:
4.51
AMCR:
0.55
CCK:
$13.26B
AMCR:
$22.19B
CCK:
$2.32B
AMCR:
$4.10B
CCK:
$2.10B
AMCR:
$2.58B
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Return for Risk
CCK vs. AMCR — Risk / Return Rank
CCK
AMCR
CCK vs. AMCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Holdings, Inc. (CCK) 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.
| CCK | AMCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.04 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.07 | +0.92 |
| Martin ratioReturn relative to average drawdown | 2.42 | 0.13 | +2.29 |
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Drawdowns
CCK vs. AMCR - Drawdown Comparison
The maximum CCK drawdown since its inception was -98.20%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for CCK and AMCR.
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Drawdown Indicators
| CCK | AMCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.20% | -47.21% | -50.99% |
Max Drawdown (1Y)Largest decline over 1 year | -20.19% | -26.51% | +6.32% |
Max Drawdown (3Y)Largest decline over 3 years | -23.14% | -29.92% | +6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -34.24% | -14.04% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -4.63% | -18.23% | +13.60% |
Average DrawdownAverage peak-to-trough decline | -29.14% | -14.68% | -14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 15.51% | -7.21% |
Volatility
CCK vs. AMCR - Volatility Comparison
The current volatility for Crown Holdings, Inc. (CCK) is 9.01%, while Amcor plc (AMCR) has a volatility of 10.80%. This indicates that CCK experiences smaller price fluctuations and is considered to be less risky 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
| CCK | AMCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 10.80% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 19.79% | 26.33% | -6.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 32.98% | -6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 25.55% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 29.32% | +0.10% |
Dividends
CCK vs. AMCR - Dividend Comparison
CCK's dividend yield for the trailing twelve months is around 1.04%, less than AMCR's 5.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.77% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% |
CCK Crown Holdings, Inc. | 1.04% | 1.01% | 1.21% | 1.04% | 1.07% | 0.72% | 0.00% | 0.00% |
Financials
CCK vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Crown Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
CCK vs. AMCR - Profitability Comparison
CCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Crown Holdings, Inc. reported a gross profit of 748.00M and revenue of 3.67B. Therefore, the gross margin over that period was 20.4%.
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Crown Holdings, Inc. reported an operating income of 580.00M and revenue of 3.67B, resulting in an operating margin of 15.8%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amcor plc reported an operating income of 461.00M and revenue of 5.91B, resulting in an operating margin of 7.8%.
CCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Crown Holdings, Inc. reported a net income of 245.00M and revenue of 3.67B, resulting in a net margin of 6.7%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amcor plc reported a net income of 278.00M and revenue of 5.91B, resulting in a net margin of 4.7%.
Frequently Asked Questions
CCK and AMCR have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCR has higher volatility (10.80%) compared to CCK (9.01%). In terms of maximum drawdown, CCK dropped -98.20% vs AMCR's -47.21%.
CCK currently has the higher Sharpe Ratio (0.77 vs 0.06), 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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