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AMCR vs. PKX: Amcor vs. POSCO Stock Comparison

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

Amcor (AMCR) trades as ordinary local shares, while POSCO (PKX) 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 POSCO (PKX)
Profile ItemAMCRPKX
NameAmcor plcPOSCO Holdings Inc. American Depositary Receipt
Country/RegionSwitzerlandSouth Korea
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsSteel
Market Capitalization20.72 billion USD14.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012October 14, 1994
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMCR
PKX
GSPC
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Amcor (AMCR) vs. POSCO (PKX), 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 POSCO (PKX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
Total Return (1Y)16.09%-4.84%
Total Return (3Y, Annualized)6.29%-15.65%
Total Return (5Y, Annualized)-0.90%-1.81%

Risk Profile

Drawdown History

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

Risk Metrics

POSCO (PKX) has an aggressive beta of 1.71, 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 POSCO (PKX)
MetricAMCRPKX
Volatility (1Y, Annualized)32.40%46.00%
Beta (5Y)0.561.71
Max Drawdown (5Y)-34.22%-68.71%
Avg. Volume (3M)3.53M216.95K

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR and PKX 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 POSCO (PKX)
MetricAMCRPKX
Sharpe Ratio (1Y)0.36-0.20
Sortino Ratio (1Y)0.56-0.30

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and POSCO (PKX) at 2.21% 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%

PKX

Materials industry group

2.21%

Max
52.88%
Q3
19.49%
Median
8.76%
PKX
2.21%
Q1
-3.41%
Min
-32.81%
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% and POSCO (PKX) at 1.89% 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%

PKX

Materials industry group

1.89%

Max
38.66%
Q3
15.98%
Median
5.28%
PKX
1.89%
Q1
0.00%
Min
-20.40%
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and POSCO (PKX) at 4.26% 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%

PKX

Materials industry group

4.26%

Max
66.70%
Q3
28.92%
Median
12.56%
PKX
4.26%
Q1
3.28%
Min
-14.07%
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
ROE (TTM)9.25%2.21%
ROA (TTM)3.51%1.31%
Net Margin (TTM)4.55%1.89%
Operating Margin (TTM)8.04%4.26%
Gross Margin (TTM)19.78%7.87%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while POSCO (PKX) at -6.09% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and POSCO (PKX) at -29.00% 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. POSCO (PKX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
Revenue Growth (YoY)56.61%-6.09%
Revenue Growth (3Y CAGR)16.95%-6.72%
EPS Growth (YoY)48.75%-29.00%
EPS Growth (3Y CAGR)-12.27%-39.42%

Financial Strength

Current Ratio (MRQ)

POSCO (PKX) at 1.98 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

PKX

Materials industry group

1.98

Max
5.96
Q3
3.30
Median
2.24
PKX
1.98
Q1
1.45
Min
0.16
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

POSCO (PKX) at 0.50 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

PKX

Materials industry group

0.50

Max
1.98
Q3
0.89
PKX
0.50
Median
0.47
Q1
0.13
Min
0.00
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
Current Ratio (MRQ)1.401.98
Debt / Equity (MRQ)1.340.50
Net Debt / EBITDA4.282.81

Dividends

Dividend Yield (TTM)

Both Amcor (AMCR) at 5.69% and POSCO (PKX) at 18,518.52% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

AMCR

Materials industry group

5.69%

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

PKX

Materials industry group

18,518.52%

PKX
18,518.52%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. POSCO (PKX): 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 POSCO (PKX) reports 51.60%, 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%

PKX

Materials industry group

51.60%

Max
83.62%
PKX
51.60%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
Dividend Yield (TTM)5.69%18,518.52%
Dividend Payout Ratio (TTM)111.59%51.60%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and POSCO (PKX) at 15.57 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

PKX

Materials industry group

15.57

Max
59.00
Q3
32.93
Median
18.82
PKX
15.57
Q1
11.96
Min
3.93
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

POSCO (PKX) at 0.00 sits in the cheaper P/S ratio quartile while Amcor (AMCR) at 0.87 prices around its industry’s middle — PKX 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

PKX

Materials industry group

0.00

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
PKX
0.00
Min
0.00
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Amcor (AMCR) vs. POSCO (PKX): 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 POSCO (PKX) at 1.36 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

PKX

Materials industry group

1.36

Max
6.59
Q3
3.55
Median
2.08
PKX
1.36
Q1
1.26
Min
-0.17
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Amcor (AMCR) vs. POSCO (PKX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and POSCO (PKX)
MetricAMCRPKX
P/E Ratio (TTM)19.2615.57
P/S Ratio (TTM)0.870.00
P/B Ratio (MRQ)1.771.36
Free Cash Flow Yield (TTM)4.33%-23,410.34%