AMCR vs SMCI

Comparison between Amcor Plc (AMCR, Company) and Super Micro Computer Inc (SMCI, Company).

AMCR is from the Consumer Cyclical sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed AMCR, delivering a return of +52.7% compared to -3.3%

AMCR vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCR(COMPANY)	SMCI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	49.06%	84.84%
Sharpe Ratio	-0.15	0.06
5Y Beta	0.59	2.44
Industry	Packaging & Containers	Computer Hardware
P/E Ratio	23.21	14.05
Forward P/E	10.07	12.79
PEG Ratio	0.53	1.99
Dividend Yield	6.48%	N/A
5Y Dividends CAGR	2.05%	N/A
5Y EPS CAGR	5.63%	63.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.31%	-38.91%
P/S Ratio	0.80	0.72
P/B Ratio	1.51	3.23

Market Cap

Winner

AMCR

$18B

SMCI

$18B

Max Drawdown

Winner

AMCR

49.06%

SMCI

84.84%

Sharpe Ratio

AMCR

-0.15

Winner

SMCI

0.06

5Y Beta

Winner

AMCR

0.59

SMCI

2.44

Industry

AMCR

Packaging & Containers

SMCI

Computer Hardware

P/E Ratio

AMCR

23.21

Winner

SMCI

14.05

Forward P/E

Winner

AMCR

10.07

SMCI

12.79

PEG Ratio

Winner

AMCR

0.53

SMCI

1.99

Dividend Yield

AMCR

6.48%

SMCI

N/A

5Y Dividends CAGR

AMCR

2.05%

SMCI

N/A

5Y EPS CAGR

AMCR

5.63%

Winner

SMCI

63.54%

Debt to Equity

AMCR

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

AMCR

3.31%

SMCI

-38.91%

P/S Ratio

AMCR

0.80

Winner

SMCI

0.72

P/B Ratio

Winner

AMCR

1.51

SMCI

3.23

AMCR vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	AMCR	SMCI
1 month	+5.23%	-7.11%
3 months	+2.34%	-1.42%
6 months	+1.63%	-5.78%
1 year	-6.68%	-29.75%
5 years(CAGR)	-3.26%	+52.71%
10 years(CAGR)	N/A	+28.52%
Max(CAGR)	+0.17%	+20.29%

Winner

AMCR

+5.23%

SMCI

-7.11%

Winner

AMCR

+2.34%

SMCI

-1.42%

Winner

AMCR

+1.63%

SMCI

-5.78%

Winner

AMCR

-6.68%

SMCI

-29.75%

5Y(CAGR)

AMCR

-3.26%

Winner

SMCI

+52.71%

10Y(CAGR)

AMCR

N/A

SMCI

+28.52%

Max(CAGR)

AMCR

+0.17%

Winner

SMCI

+20.29%

AMCR vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AMCR	SMCI
2026	-0.54%	-1.61%
2025	-5.57%	-2.60%
2024	+1.41%	+6.78%
2023	-15.02%	+238.97%
2022	+4.29%	+79.96%
2021	+9.84%	+41.55%
2020	+15.66%	+33.98%
2019	-0.77%	+59.07%
2018	N/A	-35.66%
2017	N/A	-26.43%
2016	N/A	+18.60%
2015	N/A	-29.43%
2014	N/A	+112.17%
2013	N/A	+63.43%
2012	N/A	-35.44%
2011	N/A	+31.76%
2010	N/A	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

AMCR vs SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current AMCR drawdown is -26.06%. The current SMCI drawdown is -74.36%.

Rank	AMCR	SMCI
#1	-47.24% Jul 3, 2019 - Aug 12, 2020	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-34.27% Jun 6, 2022 - May 15, 2026	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-13.48% Aug 31, 2021 - May 4, 2022	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-10.26% Oct 16, 2020 - Nov 5, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-9.46% Nov 16, 2020 - Mar 10, 2021	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-9.02% May 6, 2021 - Aug 19, 2021	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-7.44% Sep 2, 2020 - Oct 15, 2020	-31.26% May 4, 2022 - Aug 3, 2022
#8	-5.61% Jun 12, 2019 - Jun 25, 2019	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-5.28% Mar 10, 2021 - Apr 6, 2021	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-4.65% May 4, 2022 - May 17, 2022	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-4.50% May 17, 2022 - May 27, 2022	-26.11% Jan 4, 2022 - May 4, 2022
#12	-4.07% Nov 9, 2020 - Nov 16, 2020	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-3.89% Aug 17, 2020 - Sep 2, 2020	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-3.42% Apr 6, 2021 - May 4, 2021	-19.50% Apr 18, 2023 - May 3, 2023
#15	-1.58% May 27, 2022 - Jun 2, 2022	-17.43% Jun 9, 2023 - Jul 10, 2023