MMSI vs. AMCR
MMSI (Merit Medical Systems, Inc.) and AMCR (Amcor plc) are both stocks. MMSI operates in Medical Instruments & Supplies (Healthcare), while AMCR operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, MMSI returned 5.32%/yr vs 0.27%/yr for AMCR. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
MMSI vs. AMCR - Performance Comparison
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Returns By Period
In the year-to-date period, MMSI achieves a -2.96% return, which is significantly lower than AMCR's 13.67% return.
MMSI
- 1D
- 0.61%
- 1M
- 20.31%
- 6M
- 4.80%
- YTD
- -2.96%
- 1Y
- 0.88%
- 3Y*
- 5.96%
- 5Y*
- 5.32%
- 10Y*
- 13.92%
- ALL TIME*
- 9.28%
AMCR
- 1D
- 2.54%
- 1M
- 2.27%
- 6M
- 8.34%
- YTD
- 13.67%
- 1Y
- 5.10%
- 3Y*
- 3.22%
- 5Y*
- 0.27%
- 10Y*
- —
- ALL TIME*
- 2.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMCR Amcor plc | $186.03M | $161.38M | $156.38M |
| $92.47M | $70.27M | $59.36M |
MMSI vs. AMCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MMSI Merit Medical Systems, Inc. | -2.96% | -8.87% | 27.33% | 7.56% | 13.35% | 12.23% | 77.80% | -44.60% |
AMCR Amcor plc | 13.67% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.09% |
Correlation
The correlation between MMSI and AMCR is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.34 |
Fundamentals
MMSI:
$5.11B
AMCR:
$21.28B
MMSI:
$2.43
AMCR:
$1.46
MMSI:
35.25
AMCR:
31.46
MMSI:
3.25
AMCR:
0.96
MMSI:
3.06
AMCR:
0.57
MMSI:
$1.58B
AMCR:
$22.19B
MMSI:
$781.93M
AMCR:
$4.10B
MMSI:
$257.50M
AMCR:
$2.58B
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Return for Risk
MMSI vs. AMCR — Risk / Return Rank
MMSI
AMCR
MMSI vs. AMCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Merit Medical Systems, Inc. (MMSI) 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.
| MMSI | AMCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.19 | -0.17 |
| Martin ratioReturn relative to average drawdown | 0.05 | 0.33 | -0.28 |
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Drawdowns
MMSI vs. AMCR - Drawdown Comparison
The maximum MMSI drawdown since its inception was -74.19%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for MMSI and AMCR.
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Drawdown Indicators
| MMSI | AMCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.19% | -47.21% | -26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -35.28% | -26.51% | -8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -45.32% | -29.92% | -15.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -34.24% | -11.08% |
Max Drawdown (10Y)Largest decline over 10 years | -68.67% | — | — |
Current DrawdownCurrent decline from peak | -22.45% | -16.15% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -33.09% | -14.69% | -18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.77% | 15.51% | +3.26% |
Volatility
MMSI vs. AMCR - Volatility Comparison
The current volatility for Merit Medical Systems, Inc. (MMSI) is 8.96%, while Amcor plc (AMCR) has a volatility of 10.65%. This indicates that MMSI 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
| MMSI | AMCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.96% | 10.65% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 23.53% | 26.44% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.60% | 33.09% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.76% | 25.58% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.33% | 29.33% | +7.00% |
Dividends
MMSI vs. AMCR - Dividend Comparison
MMSI has not paid dividends to shareholders, while AMCR's dividend yield for the trailing twelve months is around 5.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 5.62% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% |
MMSI Merit Medical Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MMSI vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Merit Medical Systems, 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
MMSI vs. AMCR - Profitability Comparison
MMSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Merit Medical Systems, Inc. reported a gross profit of 215.56M and revenue of 418.33M. Therefore, the gross margin over that period was 51.5%.
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%.
MMSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Merit Medical Systems, Inc. reported an operating income of 60.40M and revenue of 418.33M, resulting in an operating margin of 14.4%.
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%.
MMSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Merit Medical Systems, Inc. reported a net income of 38.80M and revenue of 418.33M, resulting in a net margin of 9.3%.
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
MMSI and AMCR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCR has higher volatility (10.65%) compared to MMSI (8.96%). In terms of maximum drawdown, MMSI dropped -74.19% vs AMCR's -47.21%.
AMCR currently has the higher Sharpe Ratio (0.16 vs 0.03), 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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