AMCR vs. BHP: Amcor vs. BHP Stock Comparison
How do Amcor (AMCR) and BHP (BHP) 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
Amcor (AMCR) and BHP (BHP) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while BHP is classified in Metals & Mining.
Amcor (AMCR) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AMCR | BHP |
|---|---|---|
| Name | Amcor plc | BHP Group Ltd. Sponsored ADR |
| Country/Region | Switzerland | Australia |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Paper & Plastic Packaging Products & Materials | Diversified Metals & Mining |
| Market Capitalization | 20.72 billion USD | 203.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 15, 2012 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Total Return (1Y) | 16.09% | 55.75% |
| Total Return (3Y, Annualized) | 6.29% | 17.27% |
| Total Return (5Y, Annualized) | -0.90% | 18.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Volatility (1Y, Annualized) | 32.40% | 34.60% |
| Beta (5Y) | 0.56 | 0.77 |
| Max Drawdown (5Y) | -34.22% | -37.21% |
| Avg. Volume (3M) | 3.53M | 2.84M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.36 | 1.49 |
| Sortino Ratio (1Y) | 0.56 | 2.22 |
Profitability
ROE (TTM)
BHP (BHP) at 24.00% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for BHP.
AMCR
Materials industry group
9.25%
- Max
- 52.88%
- Q3
- 19.49%
- AMCR
- 9.25%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
BHP
Materials industry group
24.00%
- Max
- 52.88%
- BHP
- 24.00%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
BHP (BHP) at 16.73% retains a top-quartile share of revenue as profit, ahead of Amcor (AMCR) at 4.55%, which keeps about the industry-typical share.
AMCR
Materials industry group
4.55%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- AMCR
- 4.55%
- Q1
- 0.00%
- Min
- -20.40%
BHP
Materials industry group
16.73%
- Max
- 38.66%
- BHP
- 16.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of Amcor (AMCR) at 8.04%, which runs around its industry’s norm.
AMCR
Materials industry group
8.04%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AMCR
- 8.04%
- Q1
- 3.28%
- Min
- -14.07%
BHP
Materials industry group
43.34%
- Max
- 66.70%
- BHP
- 43.34%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMCR | BHP |
|---|---|---|
| ROE (TTM) | 9.25% | 24.00% |
| ROA (TTM) | 3.51% | 13.43% |
| Net Margin (TTM) | 4.55% | 16.73% |
| Operating Margin (TTM) | 8.04% | 43.34% |
| Gross Margin (TTM) | 19.78% | 85.92% |
Growth
Revenue Growth
Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while BHP (BHP) at 14.63% is closer to the peer norm — faster top-line expansion for AMCR.
EPS Growth
Both Amcor (AMCR) at 48.75% and BHP (BHP) at 8.91% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Revenue Growth (YoY) | 56.61% | 14.63% |
| Revenue Growth (3Y CAGR) | 16.95% | 2.97% |
| EPS Growth (YoY) | 48.75% | 8.91% |
| EPS Growth (3Y CAGR) | -12.27% | -8.80% |
Financial Strength
Current Ratio (MRQ)
BHP (BHP) at 1.89 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.
AMCR
Materials industry group
1.40
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AMCR
- 1.40
- Min
- 0.16
BHP
Materials industry group
1.89
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- BHP
- 1.89
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
BHP (BHP) at 0.50 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.
AMCR
Materials industry group
1.34
- Max
- 1.98
- AMCR
- 1.34
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
BHP
Materials industry group
0.50
- Max
- 1.98
- Q3
- 0.89
- BHP
- 0.50
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 1.89 |
| Debt / Equity (MRQ) | 1.34 | 0.50 |
| Net Debt / EBITDA | 4.28 | 0.33 |
Dividends
Dividend Yield (TTM)
BHP (BHP) at 2.19% earns its spot in the top quartile of its industry’s yields; Amcor (AMCR) at 5.69% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
AMCR
Materials industry group
5.69%
- AMCR
- 5.69%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
BHP
Materials industry group
2.19%
- Max
- 4.52%
- BHP
- 2.19%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
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 BHP (BHP) reports 68.84%, ranking against industry peers normally.
AMCR
Materials industry group
111.59%
- AMCR
- 111.59%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
BHP
Materials industry group
68.84%
- Max
- 83.62%
- BHP
- 68.84%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMCR | BHP |
|---|---|---|
| Dividend Yield (TTM) | 5.69% | 2.19% |
| Dividend Payout Ratio (TTM) | 111.59% | 68.84% |
Valuation
P/E Ratio (TTM)
Both Amcor (AMCR) at 19.26 and BHP (BHP) at 20.70 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AMCR
Materials industry group
19.26
- Max
- 59.00
- Q3
- 32.93
- AMCR
- 19.26
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
BHP
Materials industry group
20.70
- Max
- 59.00
- Q3
- 32.93
- BHP
- 20.70
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Amcor (AMCR) at 0.87 and BHP (BHP) at 3.46 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AMCR
Materials industry group
0.87
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AMCR
- 0.87
- Q1
- 0.73
- Min
- 0.00
BHP
Materials industry group
3.46
- Max
- 9.62
- Q3
- 4.34
- BHP
- 3.46
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Amcor (AMCR) at 1.77 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.
AMCR
Materials industry group
1.77
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- AMCR
- 1.77
- Q1
- 1.26
- Min
- -0.17
BHP
Materials industry group
3.98
- Max
- 6.59
- BHP
- 3.98
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMCR | BHP |
|---|---|---|
| P/E Ratio (TTM) | 19.26 | 20.70 |
| P/S Ratio (TTM) | 0.87 | 3.46 |
| P/B Ratio (MRQ) | 1.77 | 3.98 |
| Free Cash Flow Yield (TTM) | 4.33% | 4.72% |