AMCR vs ALB

Comparison between Amcor Plc (AMCR, Company) and Albemarle Corp (ALB, Company).

AMCR is from the Consumer Cyclical sector, while ALB is from the Basic Materials sector.

5-Year PerformanceALB has outperformed AMCR, delivering a return of +1.5% compared to -1.6%

AMCR vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	ALB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	49.06%	84.40%
Sharpe Ratio	-0.08	1.86
5Y Beta	0.59	1.61
Industry	Packaging & Containers	Specialty Chemicals
P/E Ratio	24.98	-80.88
Forward P/E	10.20	16.31
Dividend Yield	6.25%	0.98%
5Y Dividends CAGR	2.05%	5.49%
5Y EPS CAGR	5.63%	N/A
Debt to Equity	0.00%	19.10%
Free Cash Flow Yield	3.08%	3.05%

Market Cap

Winner

AMCR

$19B

ALB

$19B

Max Drawdown

Winner

AMCR

49.06%

ALB

84.40%

Sharpe Ratio

AMCR

-0.08

Winner

ALB

1.86

5Y Beta

Winner

AMCR

0.59

ALB

1.61

Industry

AMCR

Packaging & Containers

ALB

Specialty Chemicals

P/E Ratio

AMCR

24.98

Winner

ALB

-80.88

Forward P/E

Winner

AMCR

10.20

ALB

16.31

Dividend Yield

Winner

AMCR

6.25%

ALB

0.98%

5Y Dividends CAGR

AMCR

2.05%

Winner

ALB

5.49%

5Y EPS CAGR

AMCR

5.63%

ALB

N/A

Debt to Equity

Winner

AMCR

0.00%

ALB

19.10%

Free Cash Flow Yield

Winner

AMCR

3.08%

ALB

3.05%

AMCR vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	ALB
1 month	+11.39%	-8.54%
3 months	+4.79%	-3.07%
6 months	+1.48%	+14.71%
1 year	-3.60%	+173.56%
5 years(CAGR)	-1.57%	+1.50%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+0.34%	+12.94%

Winner

AMCR

+11.39%

ALB

-8.54%

Winner

AMCR

+4.79%

ALB

-3.07%

AMCR

+1.48%

Winner

ALB

+14.71%

AMCR

-3.60%

Winner

ALB

+173.56%

5Y(CAGR)

AMCR

-1.57%

Winner

ALB

+1.50%

10Y(CAGR)

AMCR

N/A

ALB

+8.28%

Max(CAGR)

AMCR

+0.34%

Winner

ALB

+12.94%

AMCR vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMCR	ALB
2026	+0.63%	+11.96%
2025	-5.57%	+69.37%
2024	+1.41%	-40.46%
2023	-15.02%	-32.07%
2022	+4.29%	-7.76%
2021	+9.84%	+54.41%
2020	+15.66%	+106.78%
2019	-0.77%	-4.60%
2018	N/A	-40.58%
2017	N/A	+46.84%
2016	N/A	+57.51%
2015	N/A	-4.95%
2014	N/A	-3.13%
2013	N/A	+0.06%
2012	N/A	+19.42%
2011	N/A	-6.62%
2010	N/A	+48.29%
2009	N/A	+60.40%
2008	N/A	-44.46%
2007	N/A	+15.81%
2006	N/A	+77.63%
2005	N/A	+2.50%
2004	N/A	+30.33%
2003	N/A	+7.05%
2002	N/A	+21.26%
2001	N/A	+5.14%
2000	N/A	+40.63%
1999	N/A	+0.87%

AMCR vs ALB Drawdown Comparison

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AMCR drawdown is -25.19%. The current ALB drawdown is -48.12%.

Rank	AMCR	ALB
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-34.27% Jun 6, 2022 - May 15, 2026	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-13.48% Aug 31, 2021 - May 4, 2022	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-44.82% May 10, 2011 - Nov 27, 2013
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-41.04% Jul 14, 2014 - May 11, 2016
#6	-9.02% May 6, 2021 - Aug 19, 2021	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-4.65% May 4, 2022 - May 17, 2022	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-4.50% May 17, 2022 - May 27, 2022	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	-3.42% Apr 6, 2021 - May 4, 2021	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	-1.58% May 27, 2022 - Jun 2, 2022	-15.62% Apr 29, 2010 - Sep 30, 2010

Correlation

Correlation between AMCR and ALB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

AMCR vs ALB dividend yield comparison.

Year	AMCR	ALB
2026	3.16%	0.51%
2025	6.15%	1.15%
2024	5.34%	1.87%
2023	5.11%	1.11%
2022	4.05%	0.73%
2021	3.93%	0.67%
2020	3.93%	1.04%
2019	2.17%	2.01%
2018	0.00%	1.74%
2017	0.00%	1.00%
2016	0.00%	1.42%
2015	0.00%	2.07%
2014	0.00%	1.83%
2013	0.00%	1.51%
2012	0.00%	1.29%
2011	0.00%	1.30%
2010	0.00%	1.00%
2009	0.00%	1.37%
2008	0.00%	2.15%
2007	0.00%	1.02%
2006	0.00%	0.96%
2005	0.00%	1.62%
2004	0.00%	1.51%
2003	0.00%	1.89%
2002	0.00%	1.90%
2001	0.00%	2.17%
2000	0.00%	1.86%
1999	0.00%	0.52%