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AMCR vs. MT: Amcor vs. ArcelorMittal Stock Comparison

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

Amcor (AMCR) trades as ordinary local shares, while ArcelorMittal (MT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Amcor (AMCR) and ArcelorMittal (MT)
Profile ItemAMCRMT
NameAmcor plcArcelorMittal NY Registry Shares
Country/RegionSwitzerlandLuxembourg
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsSteel
Market Capitalization20.72 billion USD45.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012August 7, 1997
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMCR
MT
GSPC
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Amcor (AMCR) vs. ArcelorMittal (MT), 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 ArcelorMittal (MT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
Total Return (1Y)16.09%65.49%
Total Return (3Y, Annualized)6.29%45.03%
Total Return (5Y, Annualized)-0.90%16.55%

Risk Profile

Drawdown History

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

Risk Metrics

ArcelorMittal (MT) has an aggressive beta of 1.49, 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 ArcelorMittal (MT)
MetricAMCRMT
Volatility (1Y, Annualized)32.40%44.08%
Beta (5Y)0.561.49
Max Drawdown (5Y)-34.22%-45.99%
Avg. Volume (3M)3.53M1.35M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and MT 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 ArcelorMittal (MT)
MetricAMCRMT
Sharpe Ratio (1Y)0.361.39
Sortino Ratio (1Y)0.562.23

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and ArcelorMittal (MT) at 1.83% 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%

MT

Materials industry group

1.83%

Max
52.88%
Q3
19.49%
Median
8.76%
MT
1.83%
Q1
-3.41%
Min
-32.81%
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% and ArcelorMittal (MT) at 1.64% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
Q1
0.00%
Min
-20.40%

MT

Materials industry group

1.64%

Max
38.66%
Q3
15.98%
Median
5.28%
MT
1.64%
Q1
0.00%
Min
-20.40%
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and ArcelorMittal (MT) at 6.16% 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%

MT

Materials industry group

6.16%

Max
66.70%
Q3
28.92%
Median
12.56%
MT
6.16%
Q1
3.28%
Min
-14.07%
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
ROE (TTM)9.25%1.83%
ROA (TTM)3.51%1.31%
Net Margin (TTM)4.55%1.64%
Operating Margin (TTM)8.04%6.16%
Gross Margin (TTM)19.78%8.16%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while ArcelorMittal (MT) at -1.74% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

ArcelorMittal (MT) at 143.20% sits in the top EPS growth quartile, while Amcor (AMCR) at 48.75% is closer to the peer norm — faster per-share earnings growth for MT.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
Revenue Growth (YoY)56.61%-1.74%
Revenue Growth (3Y CAGR)16.95%-8.41%
EPS Growth (YoY)48.75%143.20%
EPS Growth (3Y CAGR)-12.27%-26.09%

Financial Strength

Current Ratio (MRQ)

Both Amcor (AMCR) at 1.40 and ArcelorMittal (MT) at 1.41 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

MT

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
MT
1.41
Min
0.16
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

ArcelorMittal (MT) at 0.24 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

MT

Materials industry group

0.24

Max
1.98
Q3
0.89
Median
0.47
MT
0.24
Q1
0.13
Min
0.00
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
Current Ratio (MRQ)1.401.41
Debt / Equity (MRQ)1.340.24
Net Debt / EBITDA4.282.08

Dividends

Dividend Yield (TTM)

ArcelorMittal (MT) at 0.99% 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%

MT

Materials industry group

0.99%

Max
4.52%
Q3
1.85%
MT
0.99%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. ArcelorMittal (MT): 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 ArcelorMittal (MT) reports 52.92%, 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%

MT

Materials industry group

52.92%

Max
83.62%
MT
52.92%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
Dividend Yield (TTM)5.69%0.99%
Dividend Payout Ratio (TTM)111.59%52.92%

Valuation

P/E Ratio (TTM)

Amcor (AMCR) at 19.26 is near its industry’s usual P/E ratio, while ArcelorMittal (MT) at 44.51 sits in the richer quartile — MT needs stronger growth or earnings quality to justify the premium.

AMCR

Materials industry group

19.26

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

MT

Materials industry group

44.51

Max
59.00
MT
44.51
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

ArcelorMittal (MT) at 0.72 sits in the cheaper P/S ratio quartile while Amcor (AMCR) at 0.87 prices around its industry’s middle — MT costs less per dollar of sales, though read it alongside growth and margins.

AMCR

Materials industry group

0.87

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

MT

Materials industry group

0.72

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
MT
0.72
Min
0.00
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Amcor (AMCR) vs. ArcelorMittal (MT): 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 ArcelorMittal (MT) at 1.70 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

MT

Materials industry group

1.70

Max
6.59
Q3
3.55
Median
2.08
MT
1.70
Q1
1.26
Min
-0.17
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Amcor (AMCR) vs. ArcelorMittal (MT): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and ArcelorMittal (MT)
MetricAMCRMT
P/E Ratio (TTM)19.2644.51
P/S Ratio (TTM)0.870.72
P/B Ratio (MRQ)1.771.70
Free Cash Flow Yield (TTM)4.33%-1.75%