AMCR vs. RGLD: Amcor vs. Royal Gold Stock Comparison

November 11, 2026

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

Company profile comparison for Amcor (AMCR) and Royal Gold (RGLD)
Profile Item	AMCR	RGLD
Name	Amcor plc	Royal Gold, Inc.
Country/Region	Switzerland	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Containers & Packaging	Metals & Mining
GICS Sub-Industry	Paper & Plastic Packaging Products & Materials	Gold
Market Capitalization	20.72 billion USD	22.47 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	May 15, 2012	June 9, 1981
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AMCR

RGLD

GSPC

Amcor (AMCR) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
Total Return (1Y)	16.09%	60.60%
Total Return (3Y, Annualized)	6.29%	39.65%
Total Return (5Y, Annualized)	-0.90%	23.26%

Risk Profile

Drawdown History

AMCR

RGLD

GSPC

Amcor (AMCR) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
Volatility (1Y, Annualized)	32.40%	41.91%
Beta (5Y)	0.56	0.39
Max Drawdown (5Y)	-34.22%	-40.73%
Avg. Volume (3M)	3.53M	667.01K

Risk-Adjusted Performance

Risk-Return Positioning

AMCR and RGLD 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 Royal Gold (RGLD)
Metric	AMCR	RGLD
Sharpe Ratio (1Y)	0.36	1.34
Sortino Ratio (1Y)	0.56	2.00

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and Royal Gold (RGLD) at 15.03% 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%

RGLD

Materials industry group

15.03%

Max: 52.88%
Q3: 19.49%
RGLD: 15.03%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Amcor (AMCR) at 4.55% keeps roughly the typical share for its industry.

AMCR

Materials industry group

4.55%

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

RGLD

Materials industry group

47.99%

RGLD: 47.99%
Max: 38.66%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max: 66.70%
RGLD: 65.85%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
ROE (TTM)	9.25%	15.03%
ROA (TTM)	3.51%	9.97%
Net Margin (TTM)	4.55%	47.99%
Operating Margin (TTM)	8.04%	65.85%
Gross Margin (TTM)	19.78%	86.63%

Growth

Revenue Growth

Both Amcor (AMCR) at 56.61% and Royal Gold (RGLD) at 43.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amcor (AMCR) at 48.75% and Royal Gold (RGLD) at 32.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
Revenue Growth (YoY)	56.61%	43.24%
Revenue Growth (3Y CAGR)	16.95%	19.54%
EPS Growth (YoY)	48.75%	32.74%
EPS Growth (3Y CAGR)	-12.27%	22.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 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

RGLD

Materials industry group

2.40

Max: 5.96
Q3: 3.30
RGLD: 2.40
Median: 2.24
Q1: 1.45
Min: 0.16

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 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

RGLD

Materials industry group

0.02

Max: 1.98
Q3: 0.89
Median: 0.47
Q1: 0.13
RGLD: 0.02
Min: 0.00

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
Current Ratio (MRQ)	1.40	2.40
Debt / Equity (MRQ)	1.34	0.02
Net Debt / EBITDA	4.28	-0.03

Dividends

Dividend Yield (TTM)

Royal Gold (RGLD) at 0.74% 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%

RGLD

Materials industry group

0.74%

Max: 4.52%
Q3: 1.85%
RGLD: 0.74%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Amcor (AMCR) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) reports 19.41%, 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%

RGLD

Materials industry group

19.41%

Max: 83.62%
Q3: 41.37%
RGLD: 19.41%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
Dividend Yield (TTM)	5.69%	0.74%
Dividend Payout Ratio (TTM)	111.59%	19.41%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and Royal Gold (RGLD) at 27.15 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

RGLD

Materials industry group

27.15

Max: 59.00
Q3: 32.93
RGLD: 27.15
Median: 18.82
Q1: 11.96
Min: 3.93

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Amcor (AMCR) at 0.87 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on 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

RGLD

Materials industry group

12.86

RGLD: 12.86
Max: 9.62
Q3: 4.34
Median: 1.87
Q1: 0.73
Min: 0.00

Amcor (AMCR) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max: 6.59
Q3: 3.55
RGLD: 2.91
Median: 2.08
Q1: 1.26
Min: -0.17

Amcor (AMCR) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Royal Gold (RGLD)
Metric	AMCR	RGLD
P/E Ratio (TTM)	19.26	27.15
P/S Ratio (TTM)	0.87	12.86
P/B Ratio (MRQ)	1.77	2.91
Free Cash Flow Yield (TTM)	4.33%	4.24%