Amcor plc (AMCR) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$8,253
Total Return
-17.47%
CAGR
-3.77%
Dividends
$2,041.89
Yield on Cost
20.42%

Rolling Returns

1-Month (21 Trading Days)
Average-0.21%
Median-0.60%
Best+21.13%
Worst-21.89%
% of Windows Positive46.4%
1-Year (252 Trading Days)
Average-2.99%
Median-2.35%
Best+36.07%
Worst-27.39%
% of Windows Positive44.4%
3-Year (756 Trading Days)
Average-10.99%
Median-11.15%
Best+8.96%
Worst-28.25%
% of Windows Positive11.8%

Risk Metrics

Maximum Drawdown -35.83%
Average Drawdown -17.25%
Drawdown Duration 966 Trading Days (Unrecovered)
Sortino Ratio -0.05
Calmar Ratio -0.11
CVaR (5%) -3.47%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -0.61% (-2.12% ann.) $60.93 $155.88 $31.17 $0.25
2025 -9.46% $946.00 $273.43 $54.69 $0.44
2024 +1.56% +$156.03 $530.01 $106.00 $0.85
2023 -15.78% $1578.13 $420.70 $84.14 $0.67
2022 +2.35% +$234.74 $406.97 $81.40 $0.65
2021 +5.36% +$536.19 $407.66 $81.53 $0.65
2020 +12.44% +$1243.65 $433.11 $86.62 $0.69
2019 +21.64% +$2163.59 $615.84 $123.16 $0.99
2018 -18.57% $1856.70 $376.68 $75.34 $0.61
2017 +14.67% +$1467.40 $459.61 $91.92 $0.74
2016 +13.79% +$1378.81 $432.02 $86.41 $0.69
2015 -12.40% $1239.76 $175.90 $35.18 $0.28
2014 +24.44% +$2444.14 $428.18 $85.64 $0.69
2013 +11.11% +$1111.11 $0.00 $0.00 $0.00
2012 partial +8.70% (+14.17% ann.) +$870.13 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial May 15, 2012 – July 25, 2012 -3.90% -18.49% $389.61 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +66.29% +6.95% +$6629.31 $3691.49 $738.29 $5.93
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -34.92% -99.26% $3492.33 $111.98 $22.40 $0.18
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +55.86% +104.23% +$5586.00 $307.28 $61.45 $0.49
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +0.12% +0.11% +$12.01 $499.77 $99.95 $0.80
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -0.34% -0.37% $34.46 $320.55 $64.12 $0.51
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +2.23% +1.20% +$222.81 $882.77 $176.55 $1.41
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -22.34% -14.88% $2233.82 $474.03 $94.81 $0.76

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2014-02-25 $0.8800 1.84%
2014-09-02 $1.0950 2.30%
2015-09-08 $0.9850 2.10%
2016-02-23 $0.9650 2.22%
2016-09-06 $1.1000 1.88%
2017-02-24 $0.9900 1.86%
2017-09-04 $0.2380 0.37%
2017-09-05 $1.1900 1.86%
2018-02-27 $1.0300 1.85%
2018-09-07 $1.1750 2.27%
2019-03-04 $1.0550 1.97%
2019-04-26 $0.5900 1.07%
2019-09-10 $0.6000 1.22%
2019-11-26 $0.5750 1.14%
2020-03-03 $0.5750 1.17%
2020-05-27 $0.5750 1.15%
2020-09-02 $0.5750 1.02%
2020-11-23 $0.5900 0.99%
2021-02-23 $0.5900 1.03%
2021-05-25 $0.5900 0.99%
2021-09-07 $0.5900 0.93%
2021-11-23 $0.6000 1.00%
2022-02-22 $0.6000 1.01%
2022-05-24 $0.6000 0.92%
2022-09-07 $0.6000 1.01%
2022-11-22 $0.6150 1.03%
2023-02-28 $0.6150 1.09%
2023-05-23 $0.6150 1.20%
2023-09-06 $0.6150 1.30%
2023-11-21 $0.6250 1.33%
2024-02-27 $0.6250 1.37%
2024-05-21 $0.6250 1.24%
2024-09-06 $0.6250 1.11%
2024-11-21 $0.6400 1.24%
2025-02-26 $0.6400 1.24%
2025-05-22 $0.6400 1.39%
2026-02-25 $0.6500 1.30%
Total 37 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-25 $100.51 $20.10 $0.16 1.3694
2021-09-07 $101.32 $20.26 $0.16 1.3239
2021-11-23 $103.83 $20.77 $0.17 1.4086
2022-02-22 $104.68 $20.94 $0.17 1.4286
2022-05-24 $105.53 $21.11 $0.17 1.3003
2022-09-07 $106.31 $21.26 $0.17 1.4030
2022-11-22 $109.84 $21.97 $0.18 1.4627
2023-02-28 $110.73 $22.15 $0.18 1.5872
2023-05-23 $111.71 $22.34 $0.18 1.7626
2023-09-06 $112.79 $22.56 $0.18 1.9408
2023-11-21 $115.84 $23.17 $0.19 2.0019
2024-02-27 $117.09 $23.42 $0.19 2.0891
2024-05-21 $118.40 $23.68 $0.19 1.8774
2024-09-06 $119.57 $23.91 $0.19 1.7232
2024-11-21 $123.54 $24.71 $0.20 1.8842
2025-02-26 $124.75 $24.95 $0.20 1.9742
2025-05-22 $126.01 $25.20 $0.20 2.2283
2026-02-25 $129.43 $25.88 $0.21 2.1167
Total $2041.89 $408.38 $3.26 30.8823

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TZOO

CAGR 0.15% Total 3.54% Final $10,354
2002-08-28 — 2026-04-14
CTRE

CAGR 17.12% Total 553.28% Final $65,328
2014-05-29 — 2026-04-14
MIR

CAGR 12.92% Total 98.59% Final $19,859
2020-08-20 — 2026-04-14