AMCR vs. CCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and CCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMCR | CCL |
|---|---|---|
| Company Name | Amcor plc | Carnival Corporation & plc |
| Country | Switzerland | United States |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
| Market Capitalization | 19.55 billion USD | 34.80 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 15, 2012 | July 24, 1987 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AMCR and CCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AMCR | CCL |
|---|---|---|
| 5-Day Price Return | -0.12% | -3.24% |
| 13-Week Price Return | -0.35% | -12.57% |
| 26-Week Price Return | -7.95% | 14.42% |
| 52-Week Price Return | -16.99% | 5.99% |
| Month-to-Date Return | 6.96% | -9.75% |
| Year-to-Date Return | -10.20% | 4.41% |
| 10-Day Avg. Volume | 28.52M | 20.51M |
| 3-Month Avg. Volume | 23.94M | 20.09M |
| 3-Month Volatility | 19.90% | 36.04% |
| Beta | 0.66 | 2.54 |
Profitability
Return on Equity (TTM)
AMCR
7.49%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
AMCR’s Return on Equity of 7.49% is on par with the norm for the Containers & Packaging industry, indicating its profitability relative to shareholder equity is typical for the sector.
CCL
26.17%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
CCL’s Return on Equity of 26.17% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMCR
3.34%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
Falling into the lower quartile for the Containers & Packaging industry, AMCR’s Net Profit Margin of 3.34% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
CCL
10.07%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
CCL’s Net Profit Margin of 10.07% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AMCR
6.65%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
AMCR’s Operating Profit Margin of 6.65% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
CCL
15.03%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
CCL’s Operating Profit Margin of 15.03% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMCR | CCL |
|---|---|---|
| Return on Equity (TTM) | 7.49% | 26.17% |
| Return on Assets (TTM) | 2.15% | 5.29% |
| Net Profit Margin (TTM) | 3.34% | 10.07% |
| Operating Profit Margin (TTM) | 6.65% | 15.03% |
| Gross Profit Margin (TTM) | 18.96% | 54.22% |
Financial Strength
Current Ratio (MRQ)
AMCR
1.04
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
AMCR’s Current Ratio of 1.04 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
CCL
0.34
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
CCL’s Current Ratio of 0.34 falls into the lower quartile for the Hotels, Restaurants & Leisure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AMCR
1.27
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
AMCR’s Debt-to-Equity Ratio of 1.27 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CCL
2.22
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
CCL’s Debt-to-Equity Ratio of 2.22 is typical for the Hotels, Restaurants & Leisure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AMCR
2.87
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
AMCR’s Interest Coverage Ratio of 2.87 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
CCL
2.15
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
CCL’s Interest Coverage Ratio of 2.15 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AMCR | CCL |
|---|---|---|
| Current Ratio (MRQ) | 1.04 | 0.34 |
| Quick Ratio (MRQ) | 0.52 | 0.21 |
| Debt-to-Equity Ratio (MRQ) | 1.27 | 2.22 |
| Interest Coverage Ratio (TTM) | 2.87 | 2.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMCR
4.90%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
AMCR’s Dividend Yield of 4.90% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
CCL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
AMCR
106.92%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 106.92% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CCL
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
CCL has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AMCR | CCL |
|---|---|---|
| Dividend Yield (TTM) | 4.90% | 0.00% |
| Dividend Payout Ratio (TTM) | 106.92% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AMCR
33.63
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
At 33.63, AMCR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Containers & Packaging industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
CCL
12.81
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
In the lower quartile for the Hotels, Restaurants & Leisure industry, CCL’s P/E Ratio of 12.81 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AMCR
1.12
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
AMCR’s P/S Ratio of 1.12 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CCL
1.29
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
CCL’s P/S Ratio of 1.29 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AMCR
1.61
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
AMCR’s P/B Ratio of 1.61 is within the conventional range for the Containers & Packaging industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
CCL
3.48
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
CCL’s P/B Ratio of 3.48 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AMCR | CCL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 33.63 | 12.81 |
| Price-to-Sales Ratio (TTM) | 1.12 | 1.29 |
| Price-to-Book Ratio (MRQ) | 1.61 | 3.48 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.99 | 11.61 |