UPS vs. AMCR
UPS (United Parcel Service, Inc.) and AMCR (Amcor plc) are both stocks. UPS operates in Integrated Freight & Logistics (Industrials), while AMCR operates in Packaging & Containers (Consumer Cyclical). Over the past 5 years, UPS returned -7.78%/yr vs -3.25%/yr for AMCR. At a 0.47 correlation, their price movements are largely independent.
Performance
UPS vs. AMCR - Performance Comparison
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Returns By Period
In the year-to-date period, UPS achieves a 12.37% return, which is significantly higher than AMCR's 0.28% return.
UPS
- 1D
- -0.51%
- 1M
- 11.11%
- YTD
- 12.37%
- 6M
- 10.44%
- 1Y
- 15.53%
- 3Y*
- -9.66%
- 5Y*
- -7.78%
- 10Y*
- 4.31%
AMCR
- 1D
- 1.70%
- 1M
- 12.50%
- YTD
- 0.28%
- 6M
- 1.62%
- 1Y
- -5.24%
- 3Y*
- -2.02%
- 5Y*
- -3.25%
- 10Y*
- —
UPS vs. AMCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. | 12.37% | -15.93% | -15.93% | -5.96% | -16.21% | 30.02% | 48.64% | 18.87% |
AMCR Amcor plc | 0.28% | -6.17% | 2.61% | -14.97% | 3.20% | 6.16% | 13.41% | -0.09% |
Correlation
The correlation between UPS and AMCR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.47 |
Fundamentals
UPS:
$91.89B
AMCR:
$18.83B
UPS:
$6.18
AMCR:
$1.59
UPS:
17.49
AMCR:
25.59
UPS:
1.04
AMCR:
0.78
UPS:
5.83
AMCR:
0.50
UPS:
$88.34B
AMCR:
$22.19B
UPS:
$16.03B
AMCR:
$4.10B
UPS:
$10.63B
AMCR:
$2.58B
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Return for Risk
UPS vs. AMCR — Risk / Return Rank
UPS
AMCR
UPS vs. AMCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Parcel Service, Inc. (UPS) 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.
| UPS | AMCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.99 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.25 | +0.97 |
| Martin ratioReturn relative to average drawdown | 1.22 | -0.45 | +1.67 |
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Drawdowns
UPS vs. AMCR - Drawdown Comparison
The maximum UPS drawdown since its inception was -57.92%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for UPS and AMCR.
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Drawdown Indicators
| UPS | AMCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.92% | -47.21% | -10.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.28% | -26.51% | +6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -50.71% | -29.92% | -20.79% |
Max Drawdown (5Y)Largest decline over 5 years | -57.92% | -34.24% | -23.68% |
Max Drawdown (10Y)Largest decline over 10 years | -57.92% | — | — |
Current DrawdownCurrent decline from peak | -42.22% | -26.02% | -16.20% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -14.56% | -0.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 14.88% | -2.95% |
Volatility
UPS vs. AMCR - Volatility Comparison
The current volatility for United Parcel Service, Inc. (UPS) is 9.06%, while Amcor plc (AMCR) has a volatility of 10.56%. This indicates that UPS 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
| UPS | AMCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 10.56% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 25.86% | -4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.72% | 31.71% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.46% | 25.12% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.61% | 29.26% | -1.65% |
Dividends
UPS vs. AMCR - Dividend Comparison
UPS's dividend yield for the trailing twelve months is around 6.07%, less than AMCR's 6.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 6.37% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
UPS United Parcel Service, Inc. | 6.07% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
Financials
UPS vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between United Parcel Service, 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
UPS vs. AMCR - Profitability Comparison
UPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a gross profit of 3.60B and revenue of 21.20B. Therefore, the gross margin over that period was 17.0%.
AMCR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported an operating income of 1.27B and revenue of 21.20B, resulting in an operating margin of 6.0%.
AMCR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amcor plc reported an operating income of 461.00M and revenue of 5.91B, resulting in an operating margin of 7.8%.
UPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Parcel Service, Inc. reported a net income of 864.00M and revenue of 21.20B, resulting in a net margin of 4.1%.
AMCR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
UPS and AMCR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMCR has higher volatility (10.56%) compared to UPS (9.06%). In terms of maximum drawdown, UPS dropped -57.92% vs AMCR's -47.21%.
UPS currently has the higher Sharpe Ratio (0.49 vs -0.21), 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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