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.
Key characteristics
| DLX | AMCR | |
|---|---|---|
| YTD Return | 13.53% | 9.63% |
| 1Y Return | 29.71% | 14.56% |
| 3Y Return (Ann) | -9.97% | -1.98% |
| 5Y Return (Ann) | -10.42% | 4.88% |
| Sharpe Ratio | 0.82 | 0.72 |
| Sortino Ratio | 1.40 | 1.18 |
| Omega Ratio | 1.17 | 1.15 |
| Calmar Ratio | 0.42 | 0.53 |
| Martin Ratio | 2.54 | 3.69 |
| Ulcer Index | 11.67% | 4.25% |
| Daily Std Dev | 36.00% | 21.71% |
| Max Drawdown | -84.62% | -47.21% |
| Current Drawdown | -60.32% | -16.00% |
Fundamentals
| DLX | AMCR | |
|---|---|---|
| Market Cap | $1.05B | $14.90B |
| EPS | $1.24 | $0.53 |
| PE Ratio | 19.11 | 19.45 |
| PEG Ratio | 0.57 | 3.78 |
| Total Revenue (TTM) | $2.14B | $13.55B |
| Gross Profit (TTM) | $1.14B | $2.73B |
| EBITDA (TTM) | $315.75M | $1.78B |
Correlation
The correlation between DLX and AMCR is 0.41, 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
In the year-to-date period, DLX achieves a 13.53% return, which is significantly higher than AMCR's 9.63% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DLX vs. AMCR - Dividend Comparison
DLX's dividend yield for the trailing twelve months is around 5.14%, more than AMCR's 4.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLX Deluxe Corporation | 5.14% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% | 1.85% | 1.92% |
AMCR Amcor plc | 4.91% | 5.12% | 4.06% | 3.95% | 3.93% | 2.17% | 0.00% | 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.
Volatility
DLX vs. AMCR - Volatility Comparison
Deluxe Corporation (DLX) has a higher volatility of 14.78% compared to Amcor plc (AMCR) at 8.75%. 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.
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