Seek Returns

AMCR vs. EQX: Amcor vs. Equinox Gold Stock Comparison

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

Company profile comparison for Amcor (AMCR) and Equinox Gold (EQX)
Profile ItemAMCREQX
NameAmcor plcEquinox Gold Corp.
Country/RegionSwitzerlandCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsGold
Market Capitalization20.72 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateMay 15, 2012January 2, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
EQX
GSPC
Loading price history…
Amcor (AMCR) vs. Equinox Gold (EQX), 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

Loading price history…
Trailing total returns for Amcor (AMCR) and Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Amcor (AMCR) and Equinox Gold (EQX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
Total Return (1Y)16.09%1.87%
Total Return (3Y, Annualized)6.29%37.49%
Total Return (5Y, Annualized)-0.90%8.54%

Risk Profile

Drawdown History

AMCR
EQX
GSPC
Loading price history…
Amcor (AMCR) vs. Equinox Gold (EQX), 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

Loading price history…
Distribution of monthly total returns for Amcor (AMCR) and Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
Volatility (1Y, Annualized)32.40%63.25%
Beta (5Y)0.561.25
Max Drawdown (5Y)-34.22%-71.57%
Avg. Volume (3M)3.53M12.60M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AMCR and EQX 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 Equinox Gold (EQX)
MetricAMCREQX
Sharpe Ratio (1Y)0.36-0.04
Sortino Ratio (1Y)0.56-0.06

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and Equinox Gold (EQX) at 8.47% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AMCR

Materials industry group

9.25%

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

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Equinox Gold (EQX) at 28.09% 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%

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Equinox Gold (EQX) at 32.14% 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%

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
ROE (TTM)9.25%8.47%
ROA (TTM)3.51%6.74%
Net Margin (TTM)4.55%28.09%
Operating Margin (TTM)8.04%32.14%
Gross Margin (TTM)19.78%57.60%

Growth

Revenue Growth

Both companies are growing quickly, but Equinox Gold (EQX) at 99.07% is the standout with revenue growth above its industry range; Amcor (AMCR) at 56.61% also sits in the top quartile.

Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amcor (AMCR) at 48.75% and Equinox Gold (EQX) at -53.33% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
Revenue Growth (YoY)56.61%99.07%
Revenue Growth (3Y CAGR)16.95%24.04%
EPS Growth (YoY)48.75%-53.33%
EPS Growth (3Y CAGR)-12.27%--

Financial Strength

Current Ratio (MRQ)

Both Amcor (AMCR) at 1.40 and Equinox Gold (EQX) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AMCR

Materials industry group

1.40

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

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Equinox Gold (EQX) at 0.13 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

EQX

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
EQX
0.13
Q1
0.13
Min
0.00
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
Current Ratio (MRQ)1.401.33
Debt / Equity (MRQ)1.340.13
Net Debt / EBITDA4.280.21

Dividends

Dividend Yield (TTM)

Equinox Gold (EQX) at 0.27% 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%

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) reports 6.25%, 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%

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
Dividend Yield (TTM)5.69%0.27%
Dividend Payout Ratio (TTM)111.59%6.25%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and Equinox Gold (EQX) at 24.00 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

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Amcor (AMCR) at 0.87 is priced about in line with its industry on P/S ratio, while Equinox Gold (EQX) at 4.64 sits in the pricier quartile — EQX costs more per dollar of sales.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
Q1
0.73
Min
0.00

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 1.43 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

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
Loading chart…
Amcor (AMCR) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Equinox Gold (EQX)
MetricAMCREQX
P/E Ratio (TTM)19.2624.00
P/S Ratio (TTM)0.874.64
P/B Ratio (MRQ)1.771.43
Free Cash Flow Yield (TTM)4.33%2.15%