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AMCR vs. NTR: Amcor vs. Nutrien Stock Comparison

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

Company profile comparison for Amcor (AMCR) and Nutrien (NTR)
Profile ItemAMCRNTR
NameAmcor plcNutrien Ltd.
Country/RegionSwitzerlandCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingChemicals
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsFertilizers & Agricultural Chemicals
Market Capitalization20.72 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012January 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
NTR
GSPC
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Amcor (AMCR) vs. Nutrien (NTR), 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 Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
Total Return (1Y)16.09%30.80%
Total Return (3Y, Annualized)6.29%13.84%
Total Return (5Y, Annualized)-0.90%4.29%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
Volatility (1Y, Annualized)32.40%32.77%
Beta (5Y)0.560.64
Max Drawdown (5Y)-34.22%-58.17%
Avg. Volume (3M)3.53M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and NTR 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 Nutrien (NTR)
MetricAMCRNTR
Sharpe Ratio (1Y)0.360.81
Sortino Ratio (1Y)0.561.18

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and Nutrien (NTR) at 8.76% 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%

NTR

Materials industry group

8.76%

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

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% and Nutrien (NTR) at 8.04% 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%

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amcor (AMCR) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and Nutrien (NTR) at 10.97% 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%

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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Amcor (AMCR) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
ROE (TTM)9.25%8.76%
ROA (TTM)3.51%4.24%
Net Margin (TTM)4.55%8.04%
Operating Margin (TTM)8.04%10.97%
Gross Margin (TTM)19.78%31.60%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Nutrien (NTR) at 3.52% is closer to the peer norm — faster top-line expansion for AMCR.

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

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
Revenue Growth (YoY)56.61%3.52%
Revenue Growth (3Y CAGR)16.95%-10.80%
EPS Growth (YoY)48.75%242.65%
EPS Growth (3Y CAGR)-12.27%-30.99%

Financial Strength

Current Ratio (MRQ)

Both Amcor (AMCR) at 1.40 and Nutrien (NTR) 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

NTR

Materials industry group

1.41

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

Debt / Equity (MRQ)

Nutrien (NTR) at 0.55 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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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Amcor (AMCR) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
Current Ratio (MRQ)1.401.41
Debt / Equity (MRQ)1.340.55
Net Debt / EBITDA4.282.38

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% earns its spot in the top quartile of its industry’s yields; Amcor (AMCR) at 5.69% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

AMCR

Materials industry group

5.69%

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

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. Nutrien (NTR): 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 Nutrien (NTR) reports 47.93%, 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%

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
Dividend Yield (TTM)5.69%3.03%
Dividend Payout Ratio (TTM)111.59%47.93%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and Nutrien (NTR) at 15.61 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

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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Amcor (AMCR) vs. Nutrien (NTR): 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 Nutrien (NTR) at 1.24 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

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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Amcor (AMCR) vs. Nutrien (NTR): 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 Nutrien (NTR) at 1.32 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

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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Amcor (AMCR) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Nutrien (NTR)
MetricAMCRNTR
P/E Ratio (TTM)19.2615.61
P/S Ratio (TTM)0.871.24
P/B Ratio (MRQ)1.771.32
Free Cash Flow Yield (TTM)4.33%5.77%