AMCR vs. CF: Amcor vs. CF Industries Stock Comparison

November 11, 2026

How do Amcor (AMCR) and CF Industries (CF) 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 CF Industries (CF) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while CF is classified in Chemicals.

Company profile comparison for Amcor (AMCR) and CF Industries (CF)
Profile Item	AMCR	CF
Name	Amcor plc	CF Industries Holdings, Inc.
Country/Region	Switzerland	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Containers & Packaging	Chemicals
GICS Sub-Industry	Paper & Plastic Packaging Products & Materials	Fertilizers & Agricultural Chemicals
Market Capitalization	20.72 billion USD	17.46 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	May 15, 2012	August 11, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AMCR

GSPC

Amcor (AMCR) vs. CF Industries (CF), 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 CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
Total Return (1Y)	16.09%	49.36%
Total Return (3Y, Annualized)	6.29%	17.00%
Total Return (5Y, Annualized)	-0.90%	16.09%

Risk Profile

Drawdown History

AMCR

GSPC

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

Risk Metrics

Risk profile metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
Volatility (1Y, Annualized)	32.40%	43.66%
Beta (5Y)	0.56	0.56
Max Drawdown (5Y)	-34.22%	-48.36%
Avg. Volume (3M)	3.53M	2.49M

Risk-Adjusted Performance

Risk-Return Positioning

AMCR and CF 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 CF Industries (CF)
Metric	AMCR	CF
Sharpe Ratio (1Y)	0.36	1.03
Sortino Ratio (1Y)	0.56	1.59

Profitability

ROE (TTM)

CF Industries (CF) at 30.86% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for CF.

AMCR

Materials industry group

9.25%

Max: 52.88%
Q3: 19.49%
AMCR: 9.25%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

CF

Materials industry group

30.86%

Max: 52.88%
CF: 30.86%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

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

Net Margin (TTM)

CF Industries (CF) at 27.48% 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%

CF

Materials industry group

27.48%

Max: 38.66%
CF: 27.48%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

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

Operating Margin (TTM)

CF Industries (CF) at 34.36% 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%

CF

Materials industry group

34.36%

Max: 66.70%
CF: 34.36%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

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

Profitability Metrics

Profitability metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
ROE (TTM)	9.25%	30.86%
ROA (TTM)	3.51%	12.61%
Net Margin (TTM)	4.55%	27.48%
Operating Margin (TTM)	8.04%	34.36%
Gross Margin (TTM)	19.78%	42.52%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while CF Industries (CF) at 19.34% is closer to the peer norm — faster top-line expansion for AMCR.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and CF Industries (CF) at 33.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
Revenue Growth (YoY)	56.61%	19.34%
Revenue Growth (3Y CAGR)	16.95%	-14.12%
EPS Growth (YoY)	48.75%	33.09%
EPS Growth (3Y CAGR)	-12.27%	-18.19%

Financial Strength

Current Ratio (MRQ)

CF Industries (CF) at 2.98 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

CF

Materials industry group

2.98

Max: 5.96
Q3: 3.30
CF: 2.98
Median: 2.24
Q1: 1.45
Min: 0.16

Amcor (AMCR) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

CF Industries (CF) at 0.41 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

CF

Materials industry group

0.41

Max: 1.98
Q3: 0.89
Median: 0.47
CF: 0.41
Q1: 0.13
Min: 0.00

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

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
Current Ratio (MRQ)	1.40	2.98
Debt / Equity (MRQ)	1.34	0.41
Net Debt / EBITDA	4.28	0.21

Dividends

Dividend Yield (TTM)

CF Industries (CF) at 1.77% 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.

AMCR

Materials industry group

5.69%

AMCR: 5.69%
Max: 4.52%
Q3: 1.85%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

CF

Materials industry group

1.77%

Max: 4.52%
Q3: 1.85%
CF: 1.77%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Amcor (AMCR) vs. CF Industries (CF): 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 CF Industries (CF) reports 14.81%, 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%

CF

Materials industry group

14.81%

Max: 83.62%
Q3: 41.37%
CF: 14.81%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
Dividend Yield (TTM)	5.69%	1.77%
Dividend Payout Ratio (TTM)	111.59%	14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 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 CF, though growth and earnings durability still matter.

AMCR

Materials industry group

19.26

Max: 59.00
Q3: 32.93
AMCR: 19.26
Median: 18.82
Q1: 11.96
Min: 3.93

CF

Materials industry group

8.42

Max: 59.00
Q3: 32.93
Median: 18.82
Q1: 11.96
CF: 8.42
Min: 3.93

Amcor (AMCR) vs. CF Industries (CF): 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 CF Industries (CF) at 2.20 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

CF

Materials industry group

2.20

Max: 9.62
Q3: 4.34
CF: 2.20
Median: 1.87
Q1: 0.73
Min: 0.00

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

P/B Ratio (MRQ)

On P/B ratio, both Amcor (AMCR) at 1.77 and CF Industries (CF) at 3.10 are valued close to their industries’ norm against book — neither stands out from peers.

AMCR

Materials industry group

1.77

Max: 6.59
Q3: 3.55
Median: 2.08
AMCR: 1.77
Q1: 1.26
Min: -0.17

CF

Materials industry group

3.10

Max: 6.59
Q3: 3.55
CF: 3.10
Median: 2.08
Q1: 1.26
Min: -0.17

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

Valuation Metrics

Valuation metrics for Amcor (AMCR) and CF Industries (CF)
Metric	AMCR	CF
P/E Ratio (TTM)	19.26	8.42
P/S Ratio (TTM)	0.87	2.20
P/B Ratio (MRQ)	1.77	3.10
Free Cash Flow Yield (TTM)	4.33%	9.10%