AMCR vs EXAS

Comparison between Amcor Plc (AMCR, Company) and Exact Sciences Corp (EXAS, Company).

AMCR is from the Consumer Cyclical sector, while EXAS is from the Healthcare sector.

5-Year PerformanceAMCR has outperformed EXAS, delivering a return of -0.5% compared to -4.2%

AMCR vs EXAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	EXAS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	49.06%	98.01%
Sharpe Ratio	-0.06	2.02
5Y Beta	0.60	N/A
Industry	Packaging & Containers	Diagnostics & Research
P/E Ratio	26.39	-95.65
Forward P/E	11.03	243.90
PEG Ratio	0.59	N/A
Dividend Yield	5.89%	N/A
5Y Dividends CAGR	2.05%	N/A
5Y EPS CAGR	-9.85%	-27.10%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.91%	1.78%
P/S Ratio	0.90	N/A
P/B Ratio	1.70	N/A

Market Cap

Winner

AMCR

$20B

EXAS

$20B

Max Drawdown

Winner

AMCR

49.06%

EXAS

98.01%

Sharpe Ratio

AMCR

-0.06

Winner

EXAS

2.02

5Y Beta

AMCR

0.60

EXAS

N/A

Industry

AMCR

Packaging & Containers

EXAS

Diagnostics & Research

P/E Ratio

AMCR

26.39

Winner

EXAS

-95.65

Forward P/E

Winner

AMCR

11.03

EXAS

243.90

PEG Ratio

AMCR

0.59

EXAS

N/A

Dividend Yield

AMCR

5.89%

EXAS

N/A

5Y Dividends CAGR

AMCR

2.05%

EXAS

N/A

5Y EPS CAGR

Winner

AMCR

-9.85%

EXAS

-27.10%

Debt to Equity

AMCR

0.00%

EXAS

0.00%

Free Cash Flow Yield

Winner

AMCR

2.91%

EXAS

1.78%

P/S Ratio

AMCR

0.90

EXAS

N/A

P/B Ratio

AMCR

1.70

EXAS

N/A

AMCR vs EXAS - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	EXAS
1 month	+6.80%	+1.41%
3 months	+7.46%	+3.32%
6 months	+5.55%	+97.50%
1 year	-1.95%	+122.79%
5 years(CAGR)	-0.46%	-4.25%
10 years(CAGR)	N/A	+32.78%
Max(CAGR)	+1.13%	+8.04%

Winner

AMCR

+6.80%

EXAS

+1.41%

Winner

AMCR

+7.46%

EXAS

+3.32%

AMCR

+5.55%

Winner

EXAS

+97.50%

AMCR

-1.95%

Winner

EXAS

+122.79%

5Y(CAGR)

Winner

AMCR

-0.46%

EXAS

-4.25%

10Y(CAGR)

AMCR

N/A

EXAS

+32.78%

Max(CAGR)

AMCR

+1.13%

Winner

EXAS

+8.04%

AMCR vs EXAS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMCR	EXAS
2026	+6.43%	+3.12%
2025	-5.57%	+78.41%
2024	+1.41%	-23.83%
2023	-15.02%	+53.49%
2022	+4.29%	-39.27%
2021	+9.84%	-39.56%
2020	+15.66%	+38.62%
2019	-0.77%	+44.18%
2018	N/A	+21.84%
2017	N/A	+291.80%
2016	N/A	+48.44%
2015	N/A	-65.55%
2014	N/A	+132.15%
2013	N/A	+6.33%
2012	N/A	+31.23%
2011	N/A	+31.39%
2010	N/A	+75.88%
2009	N/A	+484.48%
2008	N/A	-83.14%
2007	N/A	+18.38%
2006	N/A	+21.98%
2005	N/A	-40.91%
2004	N/A	-62.27%
2003	N/A	-12.31%
2002	N/A	+5.66%
2001	N/A	-31.60%

AMCR vs EXAS Drawdown Comparison

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

The maximum drawdown for EXAS was -98.01%, occurring on Nov 24, 2008. Recovery took 2753 trading sessions.

The current AMCR drawdown is -20.88%. The current EXAS drawdown is -32.32%.

Rank	AMCR	EXAS
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-98.01% Sep 10, 2003 - Aug 18, 2014
#2	-34.27% Jun 6, 2022 - May 15, 2026	-84.15% Jun 24, 2015 - May 1, 2017
#3	-13.48% Aug 31, 2021 - May 4, 2022	-80.42% Feb 12, 2021 - Oct 14, 2022
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-69.06% Sep 5, 2019 - Oct 27, 2020
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-64.67% Feb 1, 2001 - Jul 6, 2001
#6	-9.02% May 6, 2021 - Aug 19, 2021	-60.80% Jun 27, 2002 - Jul 31, 2003
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-54.58% Jul 6, 2001 - Jun 27, 2002
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-37.46% Nov 8, 2017 - Jun 4, 2018
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-32.20% Dec 3, 2018 - Jan 28, 2019
#10	-4.65% May 4, 2022 - May 17, 2022	-30.97% Jun 18, 2018 - Aug 24, 2018
#11	-4.50% May 17, 2022 - May 27, 2022	-29.51% Dec 9, 2014 - Jun 22, 2015
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-25.05% Sep 25, 2018 - Dec 3, 2018
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-22.46% Sep 3, 2014 - Oct 10, 2014
#14	-3.42% Apr 6, 2021 - May 4, 2021	-16.24% Jun 2, 2017 - Jul 12, 2017
#15	-1.58% May 27, 2022 - Jun 2, 2022	-14.52% May 3, 2019 - Jun 5, 2019