AMCR vs IREN

Comparison between Amcor Plc (AMCR, Company) and Iris Energy Ltd (IREN, Company).

AMCR is from the Consumer Cyclical sector, while IREN is from the Financial Services sector.

5-Year PerformanceIREN has outperformed AMCR, delivering a return of +20.6% compared to -4.0%

AMCR vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	IREN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.06%	95.73%
Sharpe Ratio	-0.35	2.31
5Y Beta	0.59	N/A
Industry	Packaging & Containers	Capital Markets
P/E Ratio	23.17	635.47
Forward P/E	9.51	136.99
PEG Ratio	0.53	4.05
Dividend Yield	7.05%	N/A
5Y Dividends CAGR	2.07%	N/A
5Y EPS CAGR	5.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.32%	-8.30%
P/S Ratio	0.79	26.73
P/B Ratio	1.51	7.07

Market Cap

Winner

AMCR

$18B

IREN

$18B

Max Drawdown

Winner

AMCR

49.06%

IREN

95.73%

Sharpe Ratio

AMCR

-0.35

Winner

IREN

2.31

5Y Beta

AMCR

0.59

IREN

N/A

Industry

AMCR

Packaging & Containers

IREN

Capital Markets

P/E Ratio

Winner

AMCR

23.17

IREN

635.47

Forward P/E

Winner

AMCR

9.51

IREN

136.99

PEG Ratio

Winner

AMCR

0.53

IREN

4.05

Dividend Yield

AMCR

7.05%

IREN

N/A

5Y Dividends CAGR

AMCR

2.07%

IREN

N/A

5Y EPS CAGR

AMCR

5.63%

IREN

N/A

Debt to Equity

AMCR

0.00%

IREN

0.00%

Free Cash Flow Yield

Winner

AMCR

3.32%

IREN

-8.30%

P/S Ratio

Winner

AMCR

0.79

IREN

26.73

P/B Ratio

Winner

AMCR

1.51

IREN

7.07

AMCR vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	IREN
1 month	-4.69%	+17.44%
3 months	-23.11%	+34.16%
6 months	-7.10%	+34.48%
1 year	-11.20%	+512.39%
5 years(CAGR)	-4.05%	+20.57%
Max(CAGR)	-0.87%	+20.57%

AMCR

-4.69%

Winner

IREN

+17.44%

AMCR

-23.11%

Winner

IREN

+34.16%

AMCR

-7.10%

Winner

IREN

+34.48%

AMCR

-11.20%

Winner

IREN

+512.39%

5Y(CAGR)

AMCR

-4.05%

Winner

IREN

+20.57%

Max(CAGR)

AMCR

-0.87%

Winner

IREN

+20.57%

AMCR vs IREN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMCR	IREN
2026	-7.51%	+33.09%
2025	-5.57%	+261.09%
2024	+1.41%	+44.41%
2023	-15.02%	+500.84%
2022	+4.29%	-91.79%
2021	+9.84%	-33.87%
2020	+15.66%	N/A
2019	-0.77%	N/A

AMCR vs IREN Drawdown Comparison

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

The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current AMCR drawdown is -31.24%. The current IREN drawdown is -25.62%.

Rank	AMCR	IREN
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-34.27% Jun 6, 2022 - May 15, 2026	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-13.48% Aug 31, 2021 - May 4, 2022	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-9.02% May 6, 2021 - Aug 19, 2021	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-4.65% May 4, 2022 - May 17, 2022	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-4.50% May 17, 2022 - May 27, 2022	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	N/A
#14	-3.42% Apr 6, 2021 - May 4, 2021	N/A
#15	-1.58% May 27, 2022 - Jun 2, 2022	N/A

Correlation

Correlation between AMCR and IREN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101