WPK.TO vs. AMCR
WPK.TO (Winpak Ltd.) and AMCR (Amcor plc) are both stocks. Both operate in the Packaging & Containers industry within the Consumer Cyclical sector. Over the past 5 years, WPK.TO returned 3.28%/yr vs -1.53%/yr for AMCR. At a 0.23 correlation, their price movements are largely independent.
Performance
WPK.TO vs. AMCR - Performance Comparison
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Different Trading Currencies
WPK.TO is traded in CAD, while AMCR is traded in USD. To make them comparable, the AMCR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WPK.TO achieves a -9.37% return, which is significantly lower than AMCR's -4.34% return.
WPK.TO
- 1D
- -0.84%
- 1M
- 0.95%
- YTD
- -9.37%
- 6M
- -6.54%
- 1Y
- -10.97%
- 3Y*
- -0.55%
- 5Y*
- 3.28%
- 10Y*
- -0.52%
AMCR
- 1D
- 1.51%
- 1M
- -1.44%
- YTD
- -4.34%
- 6M
- -4.52%
- 1Y
- -8.68%
- 3Y*
- -2.28%
- 5Y*
- -1.53%
- 10Y*
- —
WPK.TO vs. AMCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WPK.TO Winpak Ltd. | -9.37% | 0.21% | 17.07% | -2.54% | 13.48% | -6.22% | -8.60% | 5.79% |
AMCR Amcor plc | -4.34% | -10.48% | 11.42% | -16.84% | 10.55% | 5.20% | 11.50% | -3.01% |
Correlation
The correlation between WPK.TO and AMCR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2019 | 0.23 |
The correlation between WPK.TO and AMCR shifts across timeframes, from 0.23 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WPK.TO:
CA$2.37B
AMCR:
$17.68B
WPK.TO:
CA$2.21
AMCR:
$1.59
WPK.TO:
18.22
AMCR:
24.03
WPK.TO:
2.17
AMCR:
0.73
WPK.TO:
1.81
AMCR:
0.47
WPK.TO:
CA$1.12B
AMCR:
$22.19B
WPK.TO:
CA$336.04M
AMCR:
$4.10B
WPK.TO:
CA$235.05M
AMCR:
$2.58B
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Return for Risk
WPK.TO vs. AMCR — Risk / Return Rank
WPK.TO
AMCR
WPK.TO vs. AMCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winpak Ltd. (WPK.TO) 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.
| WPK.TO | AMCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.97 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.33 | -0.10 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.62 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WPK.TO | AMCR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -0.29 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.07 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.00 | +0.43 |
Drawdowns
WPK.TO vs. AMCR - Drawdown Comparison
The maximum WPK.TO drawdown since its inception was -68.10%, which is greater than AMCR's maximum drawdown of -43.33%. Use the drawdown chart below to compare losses from any high point for WPK.TO and AMCR.
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Drawdown Indicators
| WPK.TO | AMCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.10% | -43.33% | -24.77% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -26.46% | +2.46% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -30.26% | +6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -24.00% | -30.26% | +6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -43.94% | — | — |
Current DrawdownCurrent decline from peak | -22.38% | -25.07% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -17.95% | -11.65% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 14.13% | -3.22% |
Volatility
WPK.TO vs. AMCR - Volatility Comparison
The current volatility for Winpak Ltd. (WPK.TO) is 4.42%, while Amcor plc (AMCR) has a volatility of 8.94%. This indicates that WPK.TO 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
| WPK.TO | AMCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 8.94% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 24.88% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.71% | 30.47% | -9.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 23.41% | -2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.31% | 27.54% | -5.23% |
Dividends
WPK.TO vs. AMCR - Dividend Comparison
WPK.TO's dividend yield for the trailing twelve months is around 0.50%, less than AMCR's 6.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMCR Amcor plc | 6.79% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
WPK.TO Winpak Ltd. | 0.50% | 7.17% | 0.29% | 0.22% | 0.29% | 8.39% | 0.28% | 0.26% | 0.25% | 0.26% | 0.26% | 3.61% |
Financials
WPK.TO vs. AMCR - Financials Comparison
This section allows you to compare key financial metrics between Winpak Ltd. 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
WPK.TO vs. AMCR - Profitability Comparison
WPK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported a gross profit of 82.86M and revenue of 280.03M. Therefore, the gross margin over that period was 29.6%.
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%.
WPK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported an operating income of 39.51M and revenue of 280.03M, resulting in an operating margin of 14.1%.
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%.
WPK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Winpak Ltd. reported a net income of 30.97M and revenue of 280.03M, resulting in a net margin of 11.1%.
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
WPK.TO and AMCR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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