Amcor (AMCR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Amcor, a component of the S&P 500 in the Materials. Data as of 2026-10-29.
| Last close price | $45.66 |
| Sector (GICS) | Materials |
| Annualized return (3.0 yr) | +5.95% |
| Total return over period | +18.83% |
| Annualized volatility | 26.51% |
| Period volatility | 45.79% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.14 |
| Sortino ratio | 0.20 |
| Max drawdown | -32.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.63% |
| Correlation with the S&P 500 | 0.34 |
| Period range | $36.09 – $53.08 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Amcor (AMCR) has posted an annualized return of +5.95% with annual volatility of 26.51%, a Sharpe ratio of 0.14. Its worst stretch (max drawdown from a peak) was -32.02%. Its correlation with the S&P 500 is 0.34, 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 stocks, try the optimizer.
Optimize a portfolio with AMCR →
Other Materials stocks
Is it part of the S&P 500?
Yes, Amcor (AMCR) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio