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AMCR vs. IAG: Amcor vs. IAMGOLD Stock Comparison

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

Company profile comparison for Amcor (AMCR) and IAMGOLD (IAG)
Profile ItemAMCRIAG
NameAmcor plcIAMGOLD Corporation
Country/RegionSwitzerlandCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsGold
Market Capitalization20.72 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
IAG
GSPC
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Amcor (AMCR) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
Total Return (1Y)16.09%53.79%
Total Return (3Y, Annualized)6.29%103.91%
Total Return (5Y, Annualized)-0.90%44.74%

Risk Profile

Drawdown History

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

Risk Metrics

IAMGOLD (IAG) has an aggressive beta of 1.33, 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 IAMGOLD (IAG)
MetricAMCRIAG
Volatility (1Y, Annualized)32.40%64.39%
Beta (5Y)0.561.33
Max Drawdown (5Y)-34.22%-73.58%
Avg. Volume (3M)3.53M5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and IAG 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 IAMGOLD (IAG)
MetricAMCRIAG
Sharpe Ratio (1Y)0.360.77
Sortino Ratio (1Y)0.561.17

Profitability

ROE (TTM)

IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for IAG.

AMCR

Materials industry group

9.25%

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

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% 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%

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% 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%

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
ROE (TTM)9.25%34.91%
ROA (TTM)3.51%20.39%
Net Margin (TTM)4.55%34.29%
Operating Margin (TTM)8.04%43.99%
Gross Margin (TTM)19.78%51.82%

Growth

Revenue Growth

Both Amcor (AMCR) at 56.61% and IAMGOLD (IAG) at 74.70% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and IAMGOLD (IAG) at -24.00% 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. IAMGOLD (IAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
Revenue Growth (YoY)56.61%74.70%
Revenue Growth (3Y CAGR)16.95%43.83%
EPS Growth (YoY)48.75%-24.00%
EPS Growth (3Y CAGR)-12.27%--

Financial Strength

Current Ratio (MRQ)

IAMGOLD (IAG) at 2.41 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

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower quartile, while Amcor (AMCR) at 1.34 sits in the higher-leverage quartile.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
Current Ratio (MRQ)1.402.41
Debt / Equity (MRQ)1.340.12
Net Debt / EBITDA4.28-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Amcor (AMCR) reports a yield of 5.69%, ranking against industry peers normally.

AMCR

Materials industry group

5.69%

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

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. IAMGOLD (IAG): 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; IAMGOLD (IAG) pays no dividend (payout 0.00%).

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
Dividend Yield (TTM)5.69%0.00%
Dividend Payout Ratio (TTM)111.59%0.00%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 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 IAG, 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

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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Amcor (AMCR) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.77 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

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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Amcor (AMCR) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.30 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

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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Amcor (AMCR) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and IAMGOLD (IAG)
MetricAMCRIAG
P/E Ratio (TTM)19.268.34
P/S Ratio (TTM)0.872.77
P/B Ratio (MRQ)1.772.30
Free Cash Flow Yield (TTM)4.33%11.69%