AMCR vs LEN-B

Comparison between Amcor Plc (AMCR, Company) and Lennar Corp - Class B (LEN-B, Company).

Both AMCR and LEN-B are from the Consumer Cyclical sector.

5-Year PerformanceLEN-B has outperformed AMCR, delivering a return of +2.0% compared to -0.7%

AMCR vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	LEN-B(COMPANY)
Market Cap	$20B	$19B
Max Drawdown	49.06%	96.13%
Sharpe Ratio	-0.16	-0.78
5Y Beta	0.61	0.72
Industry	Packaging & Containers	Residential Construction
P/E Ratio	26.27	12.27
Forward P/E	10.88	14.39
PEG Ratio	0.60	11.07
Dividend Yield	5.96%	2.49%
5Y Dividends CAGR	2.05%	16.04%
5Y EPS CAGR	-9.85%	6.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.92%	3.69%
P/S Ratio	0.90	0.59
P/B Ratio	1.72	0.90

Market Cap

Winner

AMCR

$20B

LEN-B

$19B

Max Drawdown

Winner

AMCR

49.06%

LEN-B

96.13%

Sharpe Ratio

Winner

AMCR

-0.16

LEN-B

-0.78

5Y Beta

Winner

AMCR

0.61

LEN-B

0.72

Industry

AMCR

Packaging & Containers

LEN-B

Residential Construction

P/E Ratio

AMCR

26.27

Winner

LEN-B

12.27

Forward P/E

Winner

AMCR

10.88

LEN-B

14.39

PEG Ratio

Winner

AMCR

0.60

LEN-B

11.07

Dividend Yield

Winner

AMCR

5.96%

LEN-B

2.49%

5Y Dividends CAGR

AMCR

2.05%

Winner

LEN-B

16.04%

5Y EPS CAGR

AMCR

-9.85%

Winner

LEN-B

6.00%

Debt to Equity

AMCR

0.00%

LEN-B

0.00%

Free Cash Flow Yield

AMCR

2.92%

Winner

LEN-B

3.69%

P/S Ratio

AMCR

0.90

Winner

LEN-B

0.59

P/B Ratio

AMCR

1.72

Winner

LEN-B

0.90

AMCR vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	LEN-B
1 month	+5.47%	-4.49%
3 months	+9.35%	-11.86%
6 months	-0.81%	-21.45%
1 year	-7.69%	-26.87%
5 years(CAGR)	-0.73%	+1.96%
10 years(CAGR)	N/A	+9.64%
Max(CAGR)	+0.86%	+6.48%

Winner

AMCR

+5.47%

LEN-B

-4.49%

Winner

AMCR

+9.35%

LEN-B

-11.86%

Winner

AMCR

-0.81%

LEN-B

-21.45%

Winner

AMCR

-7.69%

LEN-B

-26.87%

5Y(CAGR)

AMCR

-0.73%

Winner

LEN-B

+1.96%

10Y(CAGR)

AMCR

N/A

LEN-B

+9.64%

Max(CAGR)

AMCR

+0.86%

Winner

LEN-B

+6.48%

AMCR vs LEN-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AMCR	LEN-B
2026	+4.45%	-14.18%
2025	-5.57%	-21.91%
2024	+1.41%	+0.82%
2023	-15.02%	+78.81%
2022	+4.29%	-17.09%
2021	+9.84%	+62.12%
2020	+15.66%	+38.91%
2019	-0.77%	+39.88%
2018	N/A	-40.23%
2017	N/A	+53.01%
2016	N/A	-8.32%
2015	N/A	+12.91%
2014	N/A	+8.13%
2013	N/A	+7.37%
2012	N/A	+95.20%
2011	N/A	-0.00%
2010	N/A	+58.29%
2009	N/A	+45.65%
2008	N/A	-56.93%
2007	N/A	-64.22%
2006	N/A	-14.42%
2005	N/A	+11.13%
2004	N/A	+17.92%
2003	N/A	+67.97%

AMCR vs LEN-B Drawdown Comparison

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

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current AMCR drawdown is -22.35%. The current LEN-B drawdown is -50.11%.

Rank	AMCR	LEN-B
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-34.27% Jun 6, 2022 - May 15, 2026	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-13.48% Aug 31, 2021 - May 4, 2022	-50.65% Sep 19, 2024 - May 15, 2026
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-9.02% May 6, 2021 - Aug 19, 2021	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-4.65% May 4, 2022 - May 17, 2022	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-4.50% May 17, 2022 - May 27, 2022	-15.74% May 15, 2024 - Jul 16, 2024
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-3.42% Apr 6, 2021 - May 4, 2021	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-1.58% May 27, 2022 - Jun 2, 2022	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between AMCR and LEN-B is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2003 - 2026)

AMCR vs LEN-B dividend yield comparison.

Year	AMCR	LEN-B
2026	3.05%	1.86%
2025	6.15%	2.10%
2024	5.34%	1.51%
2023	5.11%	1.12%
2022	4.05%	2.01%
2021	3.93%	1.05%
2020	3.93%	1.02%
2019	2.17%	0.36%
2018	0.00%	0.51%
2017	0.00%	0.30%
2016	0.00%	0.46%
2015	0.00%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.47%
2012	0.00%	0.52%
2011	0.00%	1.03%
2010	0.00%	1.03%
2009	0.00%	1.63%
2008	0.00%	10.49%
2007	0.00%	3.86%
2006	0.00%	1.30%
2005	0.00%	0.74%
2004	0.00%	0.98%
2003	0.00%	0.30%