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AMCR vs NVR

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

Both AMCR and NVR are from the Consumer Cyclical sector.

5-Year PerformanceNVR has outperformed AMCR, delivering a return of +6.4% compared to -3.3%

AMCR vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMCR
$18B
NVR
$18B
Max Drawdown
Winner
AMCR
49.06%
NVR
65.93%
Sharpe Ratio
Winner
AMCR
-0.15
NVR
-0.49
5Y Beta
AMCR
0.59
Winner
NVR
0.51
Industry
AMCR
Packaging & Containers
NVR
Residential Construction
P/E Ratio
AMCR
23.21
Winner
NVR
15.55
Forward P/E
Winner
AMCR
10.07
NVR
16.39
PEG Ratio
Winner
AMCR
0.53
NVR
4.97
Dividend Yield
AMCR
6.48%
NVR
N/A
5Y Dividends CAGR
AMCR
2.05%
NVR
N/A
5Y EPS CAGR
AMCR
5.63%
Winner
NVR
12.95%
Debt to Equity
AMCR
0.00%
NVR
0.00%
Free Cash Flow Yield
AMCR
3.31%
Winner
NVR
7.02%
P/S Ratio
Winner
AMCR
0.80
NVR
1.74
P/B Ratio
Winner
AMCR
1.51
NVR
4.95

AMCR vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
AMCR
+5.23%
Winner
NVR
+9.99%
3M
Winner
AMCR
+2.34%
NVR
-1.00%
6M
Winner
AMCR
+1.63%
NVR
-15.20%
1Y
Winner
AMCR
-6.68%
NVR
-13.69%
5Y(CAGR)
AMCR
-3.26%
Winner
NVR
+6.42%
10Y(CAGR)
AMCR
N/A
NVR
+14.03%
Max(CAGR)
AMCR
+0.17%
Winner
NVR
+20.62%

AMCR vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMCRNVR
2026-0.54%-12.42%
2025-5.57%-8.73%
2024+1.41%+17.36%
2023-15.02%+52.54%
2022+4.29%-19.88%
2021+9.84%+46.24%
2020+15.66%+9.22%
2019-0.77%+57.32%
2018N/A-30.96%
2017N/A+112.62%
2016N/A+7.29%
2015N/A+31.23%
2014N/A+25.39%
2013N/A+10.31%
2012N/A+30.84%
2011N/A+0.15%
2010N/A-3.04%
2009N/A+57.61%
2008N/A-11.42%
2007N/A-13.60%
2006N/A-10.54%
2005N/A-5.33%
2004N/A+77.79%
2003N/A+38.28%
2002N/A+67.18%
2001N/A+74.96%
2000N/A+165.46%
1999N/A+10.07%

AMCR vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current AMCR drawdown is -26.06%. The current NVR drawdown is -35.77%.

RankAMCRNVR
#1-47.24%
Jul 3, 2019 - Aug 12, 2020
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-34.27%
Jun 6, 2022 - May 15, 2026
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-13.48%
Aug 31, 2021 - May 4, 2022
-43.94%
Oct 18, 2024 - May 15, 2026
#4-10.26%
Oct 16, 2020 - Nov 5, 2020
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-9.46%
Nov 16, 2020 - Mar 10, 2021
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-9.02%
May 6, 2021 - Aug 19, 2021
-36.90%
May 2, 2002 - May 23, 2003
#7-7.44%
Sep 2, 2020 - Oct 15, 2020
-35.47%
May 10, 2001 - Dec 19, 2001
#8-5.61%
Jun 12, 2019 - Jun 25, 2019
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-5.28%
Mar 10, 2021 - Apr 6, 2021
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-4.65%
May 4, 2022 - May 17, 2022
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-4.50%
May 17, 2022 - May 27, 2022
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-4.07%
Nov 9, 2020 - Nov 16, 2020
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-3.89%
Aug 17, 2020 - Sep 2, 2020
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-3.42%
Apr 6, 2021 - May 4, 2021
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-1.58%
May 27, 2022 - Jun 2, 2022
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between AMCR and NVR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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