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AA vs. AMCR: Alcoa vs. Amcor Stock Comparison

How do Alcoa (AA) and Amcor (AMCR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Amcor (AMCR) both fall under the Materials industry group, but AA is classified in Metals & Mining while AMCR is classified in Containers & Packaging.

Company profile comparison for Alcoa (AA) and Amcor (AMCR)
Profile ItemAAAMCR
NameAlcoa CorporationAmcor plc
Country/RegionUnited StatesSwitzerland
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningContainers & Packaging
GICS Sub-IndustryAluminumPaper & Plastic Packaging Products & Materials
Market Capitalization10.44 billion USD20.72 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962May 15, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
AMCR
GSPC
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Alcoa (AA) vs. Amcor (AMCR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Amcor (AMCR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Amcor (AMCR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Total Return (1Y)12.55%16.09%
Total Return (3Y, Annualized)20.53%6.29%
Total Return (5Y, Annualized)-1.46%-0.90%

Risk Profile

Drawdown History

AA
AMCR
GSPC
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Alcoa (AA) vs. Amcor (AMCR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Amcor (AMCR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alcoa (AA) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Amcor (AMCR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Volatility (1Y, Annualized)53.37%32.40%
Beta (5Y)1.800.56
Max Drawdown (5Y)-75.46%-34.22%
Avg. Volume (3M)4.61M3.53M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and AMCR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Sharpe Ratio (1Y)0.160.36
Sortino Ratio (1Y)0.230.56

Profitability

ROE (TTM)

Alcoa (AA) at 20.58% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for AA.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and Amcor (AMCR) at 4.55% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Amcor (AMCR) at 8.04% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
ROE (TTM)20.58%9.25%
ROA (TTM)7.52%3.51%
Net Margin (TTM)10.68%4.55%
Operating Margin (TTM)16.01%8.04%
Gross Margin (TTM)22.76%19.78%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Alcoa (AA) at 7.87% is closer to the peer norm — faster top-line expansion for AMCR.

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Alcoa (AA) vs. Amcor (AMCR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Amcor (AMCR) at 48.75%, which is closer to a typical peer reading.

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Alcoa (AA) vs. Amcor (AMCR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Revenue Growth (YoY)7.87%56.61%
Revenue Growth (3Y CAGR)1.01%16.95%
EPS Growth (YoY)1,600.00%48.75%
EPS Growth (3Y CAGR)---12.27%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMCR.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
Min
0.16
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Alcoa (AA) at 0.58 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Current Ratio (MRQ)2.311.40
Debt / Equity (MRQ)0.581.34
Net Debt / EBITDA0.144.28

Dividends

Dividend Yield (TTM)

Alcoa (AA) at 1.04% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Alcoa (AA) reports 6.96%, ranking against industry peers normally.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
Dividend Yield (TTM)1.04%5.69%
Dividend Payout Ratio (TTM)6.96%111.59%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Amcor (AMCR) at 19.26 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
Median
18.82
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Amcor (AMCR) at 0.87 prices around its industry’s middle — AA costs less per dollar of sales, though read it alongside growth and margins.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and Amcor (AMCR) at 1.77 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Amcor (AMCR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Amcor (AMCR)
MetricAAAMCR
P/E Ratio (TTM)6.8819.26
P/S Ratio (TTM)0.730.87
P/B Ratio (MRQ)1.271.77
Free Cash Flow Yield (TTM)8.80%4.33%