Performance analysis of Amcor (AMCR)
Annual Return
Over the past 3 years, AMCR has had an average annual return of +0.68%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AMCR has had an average annual return of -0.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 11, 2019, AMCR has had an average annual return of +1.13%, underperforming the benchmark SPY, which returned +16.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.31% | -6.17% | +2.57% | -14.96% | +3.16% | +6.19% | +13.42% | -0.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.11% | +10.90% | -17.92% | -4.30% | +3.73% | +11.68% | +0.21% | +7.31% | |||||
| 2025 | +3.29% | +5.44% | -4.15% | -5.16% | +0.42% | +0.87% | +1.74% | -7.70% | -3.76% | -3.42% | +9.49% | -2.11% | -6.17% |
| 2024 | -2.17% | -2.58% | +4.96% | -5.99% | +15.17% | -3.84% | +7.67% | +8.64% | +0.16% | -1.77% | -3.24% | -11.56% | +2.57% |
| 2023 | +1.26% | -6.62% | +2.16% | -3.60% | -11.06% | +3.53% | +2.80% | -5.06% | -4.72% | -2.95% | +8.08% | +1.69% | -14.96% |
| 2022 | +0% | -2.17% | -2.58% | +4.68% | +11.48% | -5.12% | +4.19% | -7.26% | -9.77% | +7.92% | +7.74% | -3.56% | +3.16% |
| 2021 | -7.05% | +1.03% | +6.77% | +0.59% | +1.44% | -2.88% | +0.88% | +11.16% | -8.94% | +4.14% | -5.26% | +6.09% | +6.19% |
| 2020 | -2.31% | -12.00% | -11.83% | +10.46% | +15.15% | +0% | +0.89% | +7.38% | +0.92% | -5.61% | +9.73% | +3.89% | +13.42% |
| 2019 | +2.77% | -7.75% | -7.35% | +0.47% | -2.36% | +8.99% | +5.65% | -0.77% |
Drawdown analysis of Amcor (AMCR)
The maximum drawdown for the AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 104 trading sessions.
The current AMCR drawdown is -20.88%.
Since Jun 11, 2019 AMCR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.24% | Jul 3, 2019 | 176 | Mar 16, 2020 | 104 | Aug 12, 2020 | 280 |
| -34.27% | Jun 6, 2022 | 989 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -13.49% | Aug 31, 2021 | 129 | Mar 7, 2022 | 41 | May 4, 2022 | 170 |
| -10.26% | Oct 16, 2020 | 8 | Oct 28, 2020 | 6 | Nov 5, 2020 | 14 |
| -9.46% | Nov 16, 2020 | 51 | Feb 1, 2021 | 26 | Mar 10, 2021 | 77 |
| -9.03% | May 6, 2021 | 50 | Jul 19, 2021 | 23 | Aug 19, 2021 | 73 |
| -7.44% | Sep 2, 2020 | 14 | Sep 23, 2020 | 16 | Oct 15, 2020 | 30 |
| -5.62% | Jun 12, 2019 | 5 | Jun 19, 2019 | 4 | Jun 25, 2019 | 9 |
| -5.28% | Mar 10, 2021 | 7 | Mar 19, 2021 | 11 | Apr 6, 2021 | 18 |
| -4.65% | May 4, 2022 | 5 | May 11, 2022 | 4 | May 17, 2022 | 9 |
| -4.50% | May 17, 2022 | 1 | May 18, 2022 | 7 | May 27, 2022 | 8 |
| -4.07% | Nov 9, 2020 | 3 | Nov 12, 2020 | 2 | Nov 16, 2020 | 5 |
| -3.89% | Aug 17, 2020 | 5 | Aug 24, 2020 | 7 | Sep 2, 2020 | 12 |
| -3.42% | Apr 6, 2021 | 2 | Apr 8, 2021 | 18 | May 4, 2021 | 20 |
| -1.58% | May 27, 2022 | 1 | May 31, 2022 | 2 | Jun 2, 2022 | 3 |
| -1.33% | Aug 20, 2021 | 2 | Aug 24, 2021 | 1 | Aug 25, 2021 | 3 |
| -1.20% | May 4, 2021 | 1 | May 5, 2021 | 1 | May 6, 2021 | 2 |
| -1.18% | Aug 25, 2021 | 1 | Aug 26, 2021 | 3 | Aug 31, 2021 | 4 |
| -0.69% | Jun 26, 2019 | 3 | Jul 1, 2019 | 1 | Jul 2, 2019 | 4 |
| -0.45% | Jun 2, 2022 | 1 | Jun 3, 2022 | 1 | Jun 6, 2022 | 2 |