AMCR vs BWXT

Comparison between Amcor Plc (AMCR, Company) and BWX Technologies Inc (BWXT, Company).

AMCR is from the Consumer Cyclical sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed AMCR, delivering a return of +29.7% compared to -1.6%

AMCR vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	BWXT(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	49.06%	48.18%
Sharpe Ratio	-0.08	0.99
5Y Beta	0.59	1.26
Industry	Packaging & Containers	Aerospace & Defense
P/E Ratio	24.98	57.53
Forward P/E	10.20	43.86
PEG Ratio	N/A	2.80
Dividend Yield	6.25%	0.50%
5Y Dividends CAGR	2.05%	10.03%
5Y EPS CAGR	5.63%	7.18%
Debt to Equity	0.00%	157.60%
Free Cash Flow Yield	3.08%	1.74%

Market Cap

Winner

AMCR

$19B

BWXT

$19B

Max Drawdown

AMCR

49.06%

Winner

BWXT

48.18%

Sharpe Ratio

AMCR

-0.08

Winner

BWXT

0.99

5Y Beta

Winner

AMCR

0.59

BWXT

1.26

Industry

AMCR

Packaging & Containers

BWXT

Aerospace & Defense

P/E Ratio

Winner

AMCR

24.98

BWXT

57.53

Forward P/E

Winner

AMCR

10.20

BWXT

43.86

PEG Ratio

AMCR

N/A

BWXT

2.80

Dividend Yield

Winner

AMCR

6.25%

BWXT

0.50%

5Y Dividends CAGR

AMCR

2.05%

Winner

BWXT

10.03%

5Y EPS CAGR

AMCR

5.63%

Winner

BWXT

7.18%

Debt to Equity

Winner

AMCR

0.00%

BWXT

157.60%

Free Cash Flow Yield

Winner

AMCR

3.08%

BWXT

1.74%

AMCR vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	BWXT
1 month	+11.39%	+1.85%
3 months	+4.79%	-1.58%
6 months	+1.48%	+20.62%
1 year	-3.60%	+46.98%
5 years(CAGR)	-1.57%	+29.72%
10 years(CAGR)	N/A	+20.62%
Max(CAGR)	+0.34%	+18.27%

Winner

AMCR

+11.39%

BWXT

+1.85%

Winner

AMCR

+4.79%

BWXT

-1.58%

AMCR

+1.48%

Winner

BWXT

+20.62%

AMCR

-3.60%

Winner

BWXT

+46.98%

5Y(CAGR)

AMCR

-1.57%

Winner

BWXT

+29.72%

10Y(CAGR)

AMCR

N/A

BWXT

+20.62%

Max(CAGR)

AMCR

+0.34%

Winner

BWXT

+18.27%

AMCR vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AMCR	BWXT
2026	+0.63%	+13.26%
2025	-5.57%	+56.24%
2024	+1.41%	+47.28%
2023	-15.02%	+34.98%
2022	+4.29%	+21.64%
2021	+9.84%	-17.57%
2020	+15.66%	-3.96%
2019	-0.77%	+61.65%
2018	N/A	-36.14%
2017	N/A	+55.48%
2016	N/A	+27.37%
2015	N/A	+47.55%
2014	N/A	-9.77%
2013	N/A	+30.53%
2012	N/A	+11.44%
2011	N/A	-7.37%
2010	N/A	+10.54%

AMCR vs BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current AMCR drawdown is -25.19%. The current BWXT drawdown is -13.73%.

Rank	AMCR	BWXT
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-34.27% Jun 6, 2022 - May 15, 2026	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-13.48% Aug 31, 2021 - May 4, 2022	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-23.14% Apr 15, 2026 - Jun 10, 2026
#6	-9.02% May 6, 2021 - Aug 19, 2021	-23.14% May 2, 2014 - Jul 2, 2015
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-4.65% May 4, 2022 - May 17, 2022	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-4.50% May 17, 2022 - May 27, 2022	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-3.42% Apr 6, 2021 - May 4, 2021	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-1.58% May 27, 2022 - Jun 2, 2022	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between AMCR and BWXT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2012 - 2026)

AMCR vs BWXT dividend yield comparison.

Year	AMCR	BWXT
2026	3.16%	0.26%
2025	6.15%	0.58%
2024	5.34%	0.86%
2023	5.11%	1.20%
2022	4.05%	1.52%
2021	3.93%	1.75%
2020	3.93%	1.26%
2019	2.17%	1.10%
2018	0.00%	1.67%
2017	0.00%	0.69%
2016	0.00%	0.91%
2015	0.00%	30.37%
2014	0.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%