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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.

Company profile comparison for Amcor (AMCR) and BHP (BHP)
Profile ItemAMCRBHP
NameAmcor plcBHP Group Ltd. Sponsored ADR
Country/RegionSwitzerlandAustralia
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsDiversified Metals & Mining
Market Capitalization20.72 billion USD203.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMCR
BHP
GSPC
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Amcor (AMCR) vs. BHP (BHP), 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 Amcor (AMCR) and BHP (BHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
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

AMCR
BHP
GSPC
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Amcor (AMCR) vs. BHP (BHP), 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 Amcor (AMCR) and BHP (BHP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
Volatility (1Y, Annualized)32.40%34.60%
Beta (5Y)0.560.77
Max Drawdown (5Y)-34.22%-37.21%
Avg. Volume (3M)3.53M2.84M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and BHP 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 Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
Sharpe Ratio (1Y)0.361.49
Sortino Ratio (1Y)0.562.22

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%
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Amcor (AMCR) vs. BHP (BHP): A comparison of their ROE against the Materials industry group benchmark.

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%
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Amcor (AMCR) vs. BHP (BHP): A comparison of their net margin against the Materials industry group benchmark.

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%
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Amcor (AMCR) vs. BHP (BHP): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
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.

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

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.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
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
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Amcor (AMCR) vs. BHP (BHP): A comparison of their current ratio against the Materials industry group benchmark.

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
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Amcor (AMCR) vs. BHP (BHP): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
Current Ratio (MRQ)1.401.89
Debt / Equity (MRQ)1.340.50
Net Debt / EBITDA4.280.33

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%
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Amcor (AMCR) vs. BHP (BHP): 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 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%
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Amcor (AMCR) vs. BHP (BHP): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
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
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Amcor (AMCR) vs. BHP (BHP): A comparison of their P/E ratio against the Materials industry group benchmark.

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
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Amcor (AMCR) vs. BHP (BHP): A comparison of their P/S ratio against the Materials industry group benchmark.

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
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Amcor (AMCR) vs. BHP (BHP): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and BHP (BHP)
MetricAMCRBHP
P/E Ratio (TTM)19.2620.70
P/S Ratio (TTM)0.873.46
P/B Ratio (MRQ)1.773.98
Free Cash Flow Yield (TTM)4.33%4.72%