AMCR vs EFX

Comparison between Amcor Plc (AMCR, Company) and Equifax Inc (EFX, Company).

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

5-Year PerformanceAMCR has outperformed EFX, delivering a return of -0.9% compared to -5.0%

AMCR vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	EFX(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.06%	57.22%
Sharpe Ratio	0.59	-0.55
5Y Beta	0.60	0.90
Industry	Packaging & Containers	Consulting Services
P/E Ratio	17.77	31.29
Forward P/E	11.29	21.79
PEG Ratio	0.38	2.66
Dividend Yield	5.67%	1.17%
5Y Dividends CAGR	2.05%	17.50%
5Y EPS CAGR	-2.89%	-0.50%
Debt to Equity	0.00%	124.81%
Free Cash Flow Yield	-4.45%	7.60%
P/S Ratio	0.91	3.30
P/B Ratio	1.87	4.86

Market Cap

Winner

AMCR

$21B

EFX

$21B

Max Drawdown

Winner

AMCR

49.06%

EFX

57.22%

Sharpe Ratio

Winner

AMCR

0.59

EFX

-0.55

5Y Beta

Winner

AMCR

0.60

EFX

0.90

Industry

AMCR

Packaging & Containers

EFX

Consulting Services

P/E Ratio

Winner

AMCR

17.77

EFX

31.29

Forward P/E

Winner

AMCR

11.29

EFX

21.79

PEG Ratio

Winner

AMCR

0.38

EFX

2.66

Dividend Yield

Winner

AMCR

5.67%

EFX

1.17%

5Y Dividends CAGR

AMCR

2.05%

Winner

EFX

17.50%

5Y EPS CAGR

AMCR

-2.89%

Winner

EFX

-0.50%

Debt to Equity

Winner

AMCR

0.00%

EFX

124.81%

Free Cash Flow Yield

AMCR

-4.45%

Winner

EFX

7.60%

P/S Ratio

Winner

AMCR

0.91

EFX

3.30

P/B Ratio

Winner

AMCR

1.87

EFX

4.86

AMCR vs EFX - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	EFX
1 month	+10.59%	+6.85%
3 months	+27.60%	+17.11%
6 months	-2.46%	-1.96%
1 year	+18.48%	-21.69%
5 years(CAGR)	-0.92%	-5.01%
10 years(CAGR)	N/A	+4.85%
Max(CAGR)	+2.47%	+10.70%

Winner

AMCR

+10.59%

EFX

+6.85%

Winner

AMCR

+27.60%

EFX

+17.11%

AMCR

-2.46%

Winner

EFX

-1.96%

Winner

AMCR

+18.48%

EFX

-21.69%

5Y(CAGR)

Winner

AMCR

-0.92%

EFX

-5.01%

10Y(CAGR)

AMCR

N/A

EFX

+4.85%

Max(CAGR)

AMCR

+2.47%

Winner

EFX

+10.70%

AMCR vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMCR	EFX
2026	+17.12%	-9.55%
2025	-5.57%	-12.90%
2024	+1.41%	+6.88%
2023	-15.02%	+25.64%
2022	+4.29%	-31.02%
2021	+9.84%	+56.81%
2020	+15.66%	+36.78%
2019	-0.77%	+52.46%
2018	N/A	-21.05%
2017	N/A	+0.50%
2016	N/A	+9.22%
2015	N/A	+38.52%
2014	N/A	+19.76%
2013	N/A	+28.05%
2012	N/A	+41.58%
2011	N/A	+8.92%
2010	N/A	+14.10%
2009	N/A	+12.40%
2008	N/A	-23.97%
2007	N/A	-8.75%
2006	N/A	+5.93%
2005	N/A	+33.24%
2004	N/A	+17.73%
2003	N/A	+2.71%
2002	N/A	-4.51%
2001	N/A	+47.52%
2000	N/A	+30.62%
1999	N/A	-13.90%

AMCR vs EFX Drawdown Comparison

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

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current AMCR drawdown is -12.93%. The current EFX drawdown is -36.28%.

Rank	AMCR	EFX
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-56.82% Jul 12, 2007 - Mar 13, 2012
#2	-34.27% Jun 6, 2022 - May 15, 2026	-49.69% Sep 13, 2024 - Jun 25, 2026
#3	-13.48% Aug 31, 2021 - May 4, 2022	-49.12% Dec 13, 2021 - Aug 13, 2024
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-40.85% Mar 6, 2002 - Feb 4, 2005
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-37.25% Aug 1, 2017 - Jul 29, 2019
#6	-9.02% May 6, 2021 - Aug 19, 2021	-35.76% Mar 4, 2020 - Jun 2, 2020
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-27.69% Nov 2, 1999 - Apr 7, 2000
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-24.19% Aug 27, 2001 - Feb 14, 2002
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-23.69% Jun 8, 2020 - Dec 8, 2020
#10	-4.65% May 4, 2022 - May 17, 2022	-23.65% Nov 2, 2000 - Jun 4, 2001
#11	-4.50% May 17, 2022 - May 27, 2022	-20.21% Jan 17, 2006 - Dec 11, 2006
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-18.29% Apr 12, 2000 - Oct 3, 2000
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-17.95% Dec 29, 2015 - Mar 30, 2016
#14	-3.42% Apr 6, 2021 - May 4, 2021	-17.82% Jul 25, 2016 - Mar 17, 2017
#15	-1.58% May 27, 2022 - Jun 2, 2022	-16.87% Dec 18, 2020 - Apr 22, 2021

Correlation

Correlation between AMCR and EFX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

AMCR vs EFX dividend yield comparison.

Year	AMCR	EFX
2026	2.72%	0.58%
2025	6.15%	0.87%
2024	5.34%	0.61%
2023	5.11%	0.63%
2022	4.05%	0.80%
2021	3.93%	0.53%
2020	3.93%	0.81%
2019	2.17%	1.11%
2018	0.00%	1.68%
2017	0.00%	1.32%
2016	0.00%	1.12%
2015	0.00%	1.04%
2014	0.00%	1.24%
2013	0.00%	1.27%
2012	0.00%	1.33%
2011	0.00%	1.65%
2010	0.00%	0.79%
2009	0.00%	0.52%
2008	0.00%	0.60%
2007	0.00%	0.44%
2006	0.00%	0.39%
2005	0.00%	0.39%
2004	0.00%	0.39%
2003	0.00%	0.33%
2002	0.00%	0.35%
2001	0.00%	63.04%
2000	0.00%	1.29%
1999	0.00%	0.39%