AMCR correlations (Amcor)
AMCR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Materials · Paper & Plastic Packaging Products & Materials
Volatility (ann.)
24.5%
3y weekly
Beta vs S&P 500
0.46
3y weekly
1-year return
+12.6%
price, adjusted
5-year return
-9.8%
price, adjusted
Market cap
$21.5B
latest
P/E ratio
19.8
trailing
Dividend yield
5.51%
trailing
Max drawdown
-32.0%
3y, daily closes
AMCR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AMCR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SON | Sonoco Products Company | 0.60 | |
| XLB | Materials Select Sector SPDR Fund | 0.59 | |
| GPK | Graphic Packaging Holding Company | 0.58 | |
| PPG | PPG Industries | 0.58 | |
| ATR | AptarGroup, Inc. | 0.58 | |
| CCK | Crown Holdings, Inc. | 0.58 | |
| PHG | Koninklijke Philips N.V. NY Registry Shares | 0.57 | |
| IFF | International Flavors & Fragrances | 0.55 | |
| SLGN | Silgan Holdings Inc. | 0.55 | |
| AXTA | Axalta Coating Systems Ltd. | 0.53 | |
| GEF | Greif Inc. | 0.52 | |
| AVY | Avery Dennison | 0.52 | |
| BALL | Ball Corporation | 0.51 | |
| ITW | Illinois Tool Works | 0.50 | |
| ECL | Ecolab | 0.50 |
Best diversifiers for AMCR
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AMCR.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| USO | United States Oil Fund | -0.36 | |
| TRT | Trio-Tech International | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| SOC | Sable Offshore Corp. | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| ANNA | AleAnna, Inc. | -0.23 | |
| NCSM | NCS Multistage Holdings, Inc. | -0.23 | |
| GEOS | Geospace Technologies Corporation | -0.22 | |
| CF | CF Industries | -0.22 | |
| MOBX | Mobix Labs, Inc. | -0.21 |
AMCR vs benchmarks
AMCR vs its peers
Get AMCR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/amcr.jsonCorrelations, diversifiers, beta and volatility for AMCR, plus one endpoint per pair. API documentation.
