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AMCR vs. CRS: Amcor vs. Carpenter Stock Comparison

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

Company profile comparison for Amcor (AMCR) and Carpenter (CRS)
Profile ItemAMCRCRS
NameAmcor plcCarpenter Technology Corporation
Country/RegionSwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsSteel
Market Capitalization20.72 billion USD13.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
CRS
GSPC
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Amcor (AMCR) vs. Carpenter (CRS), 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 Carpenter (CRS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
Total Return (1Y)16.09%-8.47%
Total Return (3Y, Annualized)6.29%66.22%
Total Return (5Y, Annualized)-0.90%56.37%

Risk Profile

Drawdown History

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

Risk Metrics

Carpenter (CRS) has an aggressive beta of 1.39, 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 Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
Volatility (1Y, Annualized)32.40%49.01%
Beta (5Y)0.561.39
Max Drawdown (5Y)-34.22%-55.01%
Avg. Volume (3M)3.53M913.10K

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and CRS 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 Carpenter (CRS)
MetricAMCRCRS
Sharpe Ratio (1Y)0.36-0.26
Sortino Ratio (1Y)0.56-0.36

Profitability

ROE (TTM)

Carpenter (CRS) at 27.84% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for CRS.

AMCR

Materials industry group

9.25%

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

CRS

Materials industry group

27.84%

Max
52.88%
CRS
27.84%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Carpenter (CRS) at 17.87% 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%

CRS

Materials industry group

17.87%

Max
38.66%
CRS
17.87%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and Carpenter (CRS) at 24.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
Q1
3.28%
Min
-14.07%

CRS

Materials industry group

24.69%

Max
66.70%
Q3
28.92%
CRS
24.69%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
ROE (TTM)9.25%27.84%
ROA (TTM)3.51%12.96%
Net Margin (TTM)4.55%17.87%
Operating Margin (TTM)8.04%24.69%
Gross Margin (TTM)19.78%31.22%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Carpenter (CRS) at 8.59% is closer to the peer norm — faster top-line expansion for AMCR.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and Carpenter (CRS) at 41.78% 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. Carpenter (CRS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
Revenue Growth (YoY)56.61%8.59%
Revenue Growth (3Y CAGR)16.95%7.00%
EPS Growth (YoY)48.75%41.78%
EPS Growth (3Y CAGR)-12.27%109.75%

Financial Strength

Current Ratio (MRQ)

Carpenter (CRS) at 3.94 carries current ratio above its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
Min
0.16

CRS

Materials industry group

3.94

Max
5.96
CRS
3.94
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Carpenter (CRS) at 0.32 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

CRS

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
CRS
0.32
Q1
0.13
Min
0.00
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
Current Ratio (MRQ)1.403.94
Debt / Equity (MRQ)1.340.32
Net Debt / EBITDA4.280.62

Dividends

Dividend Yield (TTM)

Carpenter (CRS) at 0.29% 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%

CRS

Materials industry group

0.29%

Max
4.52%
Q3
1.85%
Median
0.38%
CRS
0.29%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. Carpenter (CRS): 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 Carpenter (CRS) reports 7.05%, 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%

CRS

Materials industry group

7.05%

Max
83.62%
Q3
41.37%
Median
9.54%
CRS
7.05%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
Dividend Yield (TTM)5.69%0.29%
Dividend Payout Ratio (TTM)111.59%7.05%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and Carpenter (CRS) at 24.54 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

CRS

Materials industry group

24.54

Max
59.00
Q3
32.93
CRS
24.54
Median
18.82
Q1
11.96
Min
3.93
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Amcor (AMCR) vs. Carpenter (CRS): 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 Carpenter (CRS) at 4.32 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

CRS

Materials industry group

4.32

Max
9.62
Q3
4.34
CRS
4.32
Median
1.87
Q1
0.73
Min
0.00
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Amcor (AMCR) vs. Carpenter (CRS): 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 Carpenter (CRS) at 6.32 carries an above-peer premium to book — CRS 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

CRS

Materials industry group

6.32

Max
6.59
CRS
6.32
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Amcor (AMCR) vs. Carpenter (CRS): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Carpenter (CRS)
MetricAMCRCRS
P/E Ratio (TTM)19.2624.54
P/S Ratio (TTM)0.874.32
P/B Ratio (MRQ)1.776.32
Free Cash Flow Yield (TTM)4.33%1.54%