AMCR vs RBC

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

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

5-Year PerformanceRBC has outperformed AMCR, delivering a return of +25.6% compared to -1.1%

AMCR vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	RBC(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	49.06%	71.79%
Sharpe Ratio	-0.20	1.66
5Y Beta	0.59	0.94
Industry	Packaging & Containers	Tools & Accessories
P/E Ratio	25.51	67.51
Forward P/E	11.26	40.98
PEG Ratio	0.62	6.04
Dividend Yield	5.80%	N/A
5Y Dividends CAGR	2.05%	N/A
5Y EPS CAGR	-9.85%	13.42%
Debt to Equity	0.00%	26.05%
Free Cash Flow Yield	3.01%	2.14%
P/S Ratio	0.93	10.07
P/B Ratio	1.77	5.59

Market Cap

AMCR

$19B

Winner

RBC

$19B

Max Drawdown

Winner

AMCR

49.06%

RBC

71.79%

Sharpe Ratio

AMCR

-0.20

Winner

RBC

1.66

5Y Beta

Winner

AMCR

0.59

RBC

0.94

Industry

AMCR

Packaging & Containers

RBC

Tools & Accessories

P/E Ratio

Winner

AMCR

25.51

RBC

67.51

Forward P/E

Winner

AMCR

11.26

RBC

40.98

PEG Ratio

Winner

AMCR

0.62

RBC

6.04

Dividend Yield

AMCR

5.80%

RBC

N/A

5Y Dividends CAGR

AMCR

2.05%

RBC

N/A

5Y EPS CAGR

AMCR

-9.85%

Winner

RBC

13.42%

Debt to Equity

Winner

AMCR

0.00%

RBC

26.05%

Free Cash Flow Yield

Winner

AMCR

3.01%

RBC

2.14%

P/S Ratio

Winner

AMCR

0.93

RBC

10.07

P/B Ratio

Winner

AMCR

1.77

RBC

5.59

AMCR vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	RBC
1 month	+9.99%	+0.54%
3 months	+3.97%	+0.08%
6 months	+1.72%	+22.26%
1 year	-7.44%	+56.81%
5 years(CAGR)	-1.06%	+25.63%
10 years(CAGR)	N/A	+24.11%
Max(CAGR)	+0.89%	+19.68%

Winner

AMCR

+9.99%

RBC

+0.54%

Winner

AMCR

+3.97%

RBC

+0.08%

AMCR

+1.72%

Winner

RBC

+22.26%

AMCR

-7.44%

Winner

RBC

+56.81%

5Y(CAGR)

AMCR

-1.06%

Winner

RBC

+25.63%

10Y(CAGR)

AMCR

N/A

RBC

+24.11%

Max(CAGR)

AMCR

+0.89%

Winner

RBC

+19.68%

AMCR vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMCR	RBC
2026	+4.63%	+29.82%
2025	-5.57%	+50.58%
2024	+1.41%	+7.31%
2023	-15.02%	+36.27%
2022	+4.29%	+2.71%
2021	+9.84%	+21.10%
2020	+15.66%	+12.50%
2019	-0.77%	+23.91%
2018	N/A	+3.63%
2017	N/A	+35.14%
2016	N/A	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

AMCR vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current AMCR drawdown is -22.22%. The current RBC drawdown is -8.21%.

Rank	AMCR	RBC
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-34.27% Jun 6, 2022 - May 15, 2026	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-13.48% Aug 31, 2021 - May 4, 2022	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-9.02% May 6, 2021 - Aug 19, 2021	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-22.21% May 9, 2006 - Oct 6, 2006
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-4.65% May 4, 2022 - May 17, 2022	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-4.50% May 17, 2022 - May 27, 2022	-17.81% Feb 19, 2025 - May 19, 2025
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-15.18% Dec 26, 2023 - May 17, 2024
#14	-3.42% Apr 6, 2021 - May 4, 2021	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-1.58% May 27, 2022 - Jun 2, 2022	-14.43% Sep 2, 2016 - Nov 11, 2016