AMCR vs TEF
Comparison between Amcor Plc (AMCR, Company) and Telefonica, S.A. (TEF, Company).
AMCR is from the Consumer Cyclical sector, while TEF is from the Communication Services sector.
5-Year PerformanceTEF has outperformed AMCR, delivering a return of +2.2% compared to -0.9%
AMCR vs TEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMCR vs TEF - Historical Returns
Returns include dividend reinvestment.
AMCR vs TEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMCR | TEF |
|---|---|---|
| 2026 | +17.12% | -4.75% |
| 2025 | -5.57% | +7.41% |
| 2024 | +1.41% | +9.46% |
| 2023 | -15.02% | +16.42% |
| 2022 | +4.29% | -8.07% |
| 2021 | +9.84% | +19.72% |
| 2020 | +15.66% | -37.36% |
| 2019 | -0.77% | -13.13% |
| 2018 | N/A | -9.29% |
| 2017 | N/A | +8.54% |
| 2016 | N/A | -7.55% |
| 2015 | N/A | -16.20% |
| 2014 | N/A | -4.49% |
| 2013 | N/A | +22.24% |
| 2012 | N/A | -21.76% |
| 2011 | N/A | -16.83% |
| 2010 | N/A | -13.89% |
| 2009 | N/A | +30.28% |
| 2008 | N/A | -27.33% |
| 2007 | N/A | +55.23% |
| 2006 | N/A | +41.11% |
| 2005 | N/A | -13.57% |
| 2004 | N/A | +29.14% |
| 2003 | N/A | +68.78% |
| 2002 | N/A | -34.11% |
| 2001 | N/A | -16.47% |
| 2000 | N/A | -35.17% |
| 1999 | N/A | +60.84% |
AMCR vs TEF Drawdown Comparison
The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.
The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.
The current AMCR drawdown is -12.93%. The current TEF drawdown is -60.45%.
| Rank | AMCR | TEF |
|---|---|---|
| #1 | -47.24% Jul 3, 2019 - Aug 12, 2020 | -79.62% Dec 4, 2007 - Oct 30, 2020 |
| #2 | -34.27% Jun 6, 2022 - May 15, 2026 | -74.69% Mar 6, 2000 - Jul 12, 2007 |
| #3 | -13.48% Aug 31, 2021 - May 4, 2022 | -10.58% Dec 30, 1999 - Jan 18, 2000 |
| #4 | -10.26% Oct 16, 2020 - Nov 5, 2020 | -8.32% Feb 11, 2000 - Mar 6, 2000 |
| #5 | -9.46% Nov 16, 2020 - Mar 10, 2021 | -7.38% Jan 18, 2000 - Feb 2, 2000 |
| #6 | -9.02% May 6, 2021 - Aug 19, 2021 | -7.08% Dec 8, 1999 - Dec 30, 1999 |
| #7 | -7.44% Sep 2, 2020 - Oct 15, 2020 | -6.09% Aug 8, 2007 - Aug 31, 2007 |
| #8 | -5.61% Jun 12, 2019 - Jun 25, 2019 | -5.64% Jul 19, 2007 - Aug 8, 2007 |
| #9 | -5.28% Mar 10, 2021 - Apr 6, 2021 | -5.24% Nov 6, 2007 - Nov 28, 2007 |
| #10 | -4.65% May 4, 2022 - May 17, 2022 | -4.31% Nov 19, 1999 - Dec 1, 1999 |
| #11 | -4.50% May 17, 2022 - May 27, 2022 | -4.31% Sep 28, 2007 - Oct 11, 2007 |
| #12 | -4.07% Nov 9, 2020 - Nov 16, 2020 | -2.48% Sep 4, 2007 - Sep 11, 2007 |
| #13 | -3.89% Aug 17, 2020 - Sep 2, 2020 | -2.23% Nov 5, 1999 - Nov 10, 1999 |
| #14 | -3.42% Apr 6, 2021 - May 4, 2021 | -1.90% Sep 13, 2007 - Sep 18, 2007 |
| #15 | -1.58% May 27, 2022 - Jun 2, 2022 | -1.79% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between AMCR and TEF is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2003 - 2026)
AMCR vs TEF dividend yield comparison.
| Year | AMCR | TEF |
|---|---|---|
| 2026 | 2.72% | 0.00% |
| 2025 | 6.15% | 8.48% |
| 2024 | 5.34% | 7.97% |
| 2023 | 5.11% | 8.30% |
| 2022 | 4.05% | 8.78% |
| 2021 | 3.93% | 9.65% |
| 2020 | 3.93% | 11.21% |
| 2019 | 2.17% | 6.39% |
| 2018 | 0.00% | 5.52% |
| 2017 | 0.00% | 4.77% |
| 2016 | 0.00% | 8.76% |
| 2015 | 0.00% | 9.98% |
| 2014 | 0.00% | 6.77% |
| 2013 | 0.00% | 2.88% |
| 2012 | 0.00% | 2.63% |
| 2011 | 0.00% | 12.37% |
| 2010 | 0.00% | 7.54% |
| 2009 | 0.00% | 5.09% |
| 2008 | 0.00% | 4.45% |
| 2007 | 0.00% | 2.26% |
| 2006 | 0.00% | 2.80% |
| 2005 | 0.00% | 3.67% |
| 2004 | 0.00% | 2.79% |
| 2003 | 0.00% | 2.68% |
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