DLX vs. AMCR
Compare and contrast key facts about Deluxe Corporation (DLX) and Amcor plc (AMCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DLX or AMCR.
Correlation
The correlation between DLX and AMCR is 0.54, 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
DLX vs. AMCR - Performance Comparison
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Key characteristics
DLX:
-0.66
AMCR:
-0.23
DLX:
-0.65
AMCR:
-0.09
DLX:
0.92
AMCR:
0.99
DLX:
-0.30
AMCR:
-0.15
DLX:
-1.14
AMCR:
-0.43
DLX:
19.90%
AMCR:
9.47%
DLX:
37.69%
AMCR:
22.96%
DLX:
-84.62%
AMCR:
-47.21%
DLX:
-71.65%
AMCR:
-20.97%
Fundamentals
DLX:
$724.42M
AMCR:
$20.90B
DLX:
$1.25
AMCR:
$0.56
DLX:
12.96
AMCR:
16.29
DLX:
0.39
AMCR:
1.79
DLX:
0.34
AMCR:
1.55
DLX:
1.13
AMCR:
5.43
DLX:
$2.12B
AMCR:
$13.46B
DLX:
$1.12B
AMCR:
$2.69B
DLX:
$326.83M
AMCR:
$1.92B
Returns By Period
In the year-to-date period, DLX achieves a -27.13% return, which is significantly lower than AMCR's 0.50% return.
DLX
-27.13%
10.88%
-30.98%
-24.53%
0.82%
-9.78%
AMCR
0.50%
0.11%
-7.12%
-5.35%
5.12%
N/A
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Risk-Adjusted Performance
DLX vs. AMCR — Risk-Adjusted Performance Rank
DLX
AMCR
DLX vs. AMCR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) 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.
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Dividends
DLX vs. AMCR - Dividend Comparison
DLX's dividend yield for the trailing twelve months is around 7.41%, more than AMCR's 5.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLX Deluxe Corporation | 7.41% | 5.31% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% | 1.85% |
AMCR Amcor plc | 5.41% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DLX vs. AMCR - Drawdown Comparison
The maximum DLX drawdown since its inception was -84.62%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for DLX and AMCR. For additional features, visit the drawdowns tool.
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Volatility
DLX vs. AMCR - Volatility Comparison
Deluxe Corporation (DLX) has a higher volatility of 9.91% compared to Amcor plc (AMCR) at 8.27%. This indicates that DLX'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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Financials
DLX vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Deluxe Corporation 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
DLX vs. AMCR - Profitability Comparison
DLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a gross profit of 281.00M and revenue of 536.50M. Therefore, the gross margin over that period was 52.4%.
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amcor plc reported a gross profit of 654.00M and revenue of 3.33B. Therefore, the gross margin over that period was 19.6%.
DLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported an operating income of 48.10M and revenue of 536.50M, resulting in an operating margin of 9.0%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amcor plc reported an operating income of 313.00M and revenue of 3.33B, resulting in an operating margin of 9.4%.
DLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a net income of 14.00M and revenue of 536.50M, resulting in a net margin of 2.6%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amcor plc reported a net income of 196.00M and revenue of 3.33B, resulting in a net margin of 5.9%.