Amcor (AMCR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Amcor, an S&P 500 component in the Materials sector. Data as of 2026-07-30.
| Last close price | $45.17 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +0.18% |
| Total return over period | +0.52% |
| Annualized volatility | 26.49% |
| Sharpe ratio | -0.13 |
| Sortino ratio | -0.19 |
| Max drawdown | -32.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.67% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $36.09 – $53.08 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Amcor (AMCR) has posted an annualized return of +0.18% with annual volatility of 26.49%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -32.02%. Its correlation with the S&P 500 is 0.36, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AMCR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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