AMCR vs. STLD: Amcor vs. Steel Dynamics Stock Comparison

November 11, 2026

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

Company profile comparison for Amcor (AMCR) and Steel Dynamics (STLD)
Profile Item	AMCR	STLD
Name	Amcor plc	Steel Dynamics, 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	Steel
Market Capitalization	20.72 billion USD	31.70 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	May 15, 2012	November 22, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AMCR

STLD

GSPC

Amcor (AMCR) vs. Steel Dynamics (STLD), 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 Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
Total Return (1Y)	16.09%	52.02%
Total Return (3Y, Annualized)	6.29%	29.83%
Total Return (5Y, Annualized)	-0.90%	30.20%

Risk Profile

Drawdown History

AMCR

STLD

GSPC

Amcor (AMCR) vs. Steel Dynamics (STLD), 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 Steel Dynamics (STLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Steel Dynamics (STLD) has an aggressive beta of 1.46, 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 Steel Dynamics (STLD)
Metric	AMCR	STLD
Volatility (1Y, Annualized)	32.40%	36.62%
Beta (5Y)	0.56	1.46
Max Drawdown (5Y)	-34.22%	-32.20%
Avg. Volume (3M)	3.53M	1.06M

Risk-Adjusted Performance

Risk-Return Positioning

AMCR and STLD 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 Steel Dynamics (STLD)
Metric	AMCR	STLD
Sharpe Ratio (1Y)	0.36	1.30
Sortino Ratio (1Y)	0.56	1.92

Profitability

ROE (TTM)

Steel Dynamics (STLD) at 20.81% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for STLD.

AMCR

Materials industry group

9.25%

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

STLD

Materials industry group

20.81%

Max: 52.88%
STLD: 20.81%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% and Steel Dynamics (STLD) at 8.82% 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%

STLD

Materials industry group

8.82%

Max: 38.66%
Q3: 15.98%
STLD: 8.82%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and Steel Dynamics (STLD) at 15.46% 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%

STLD

Materials industry group

15.46%

Max: 66.70%
Q3: 28.92%
STLD: 15.46%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
ROE (TTM)	9.25%	20.81%
ROA (TTM)	3.51%	9.45%
Net Margin (TTM)	4.55%	8.82%
Operating Margin (TTM)	8.04%	15.46%
Gross Margin (TTM)	19.78%	15.90%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Steel Dynamics (STLD) at 3.63% is closer to the peer norm — faster top-line expansion for AMCR.

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amcor (AMCR) at 48.75% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
Revenue Growth (YoY)	56.61%	3.63%
Revenue Growth (3Y CAGR)	16.95%	-6.53%
EPS Growth (YoY)	48.75%	-18.80%
EPS Growth (3Y CAGR)	-12.27%	-27.45%

Financial Strength

Current Ratio (MRQ)

Steel Dynamics (STLD) at 3.15 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

STLD

Materials industry group

3.15

Max: 5.96
Q3: 3.30
STLD: 3.15
Median: 2.24
Q1: 1.45
Min: 0.16

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Steel Dynamics (STLD) at 0.45 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

STLD

Materials industry group

0.45

Max: 1.98
Q3: 0.89
Median: 0.47
STLD: 0.45
Q1: 0.13
Min: 0.00

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
Current Ratio (MRQ)	1.40	3.15
Debt / Equity (MRQ)	1.34	0.45
Net Debt / EBITDA	4.28	1.09

Dividends

Dividend Yield (TTM)

Steel Dynamics (STLD) at 0.94% 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%

STLD

Materials industry group

0.94%

Max: 4.52%
Q3: 1.85%
STLD: 0.94%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Amcor (AMCR) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) reports 15.44%, 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%

STLD

Materials industry group

15.44%

Max: 83.62%
Q3: 41.37%
STLD: 15.44%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
Dividend Yield (TTM)	5.69%	0.94%
Dividend Payout Ratio (TTM)	111.59%	15.44%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 and Steel Dynamics (STLD) at 16.46 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

STLD

Materials industry group

16.46

Max: 59.00
Q3: 32.93
Median: 18.82
STLD: 16.46
Q1: 11.96
Min: 3.93

Amcor (AMCR) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 1.43 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

STLD

Materials industry group

1.43

Max: 9.62
Q3: 4.34
Median: 1.87
STLD: 1.43
Q1: 0.73
Min: 0.00

Amcor (AMCR) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 3.23 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

STLD

Materials industry group

3.23

Max: 6.59
Q3: 3.55
STLD: 3.23
Median: 2.08
Q1: 1.26
Min: -0.17

Amcor (AMCR) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Steel Dynamics (STLD)
Metric	AMCR	STLD
P/E Ratio (TTM)	19.26	16.46
P/S Ratio (TTM)	0.87	1.43
P/B Ratio (MRQ)	1.77	3.23
Free Cash Flow Yield (TTM)	4.33%	1.36%