AMCR monthly performance report
Check AMCR's monthly returns, drawdown, and seasonality trends — updated every month.
AMCR monthly report
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Key takeaways
- Amcor (AMCR) closed September 2026 at $41.90, down 8.69% for the month and +0.84% over the trailing 12 months.
- Year-to-date, AMCR is +0.48%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −2.03% versus its 200-day moving average ($42.77), a cautious technical signal.
- Over the past three years, AMCR has underperformed the S&P 500 by −81.39%, with a relative strength index reading of 52.6.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Amcor ended September 2026 at $41.90, posting a monthly return of −8.69%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −8.00%.
The current quarter stands at −3.34% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.03% versus the 200-day moving average ($42.77).
Year-to-date, AMCR is +0.48% against SPY +11.70%, a gap of −11.22%. The stock is currently −17.75% below its 52-week high, with maximum 3-year drawdown at −35.86%.
| Period | AMCR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.13% | −0.12% | −1.01% |
| 1 Week | −0.99% | −0.34% | −0.65% |
| 1 Month | −8.69% | −0.70% | −8.00% |
| 3 Months | +1.16% | +2.80% | −1.64% |
| 6 Months | +3.28% | +13.85% | −10.57% |
| YTD | +0.48% | +11.70% | −11.22% |
| 12 Months | +0.84% | +15.01% | −14.17% |
| 3 Years | −9.70% | +71.69% | −81.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +13.76% |
| #2 | Jun 2026 | +11.67% |
| #3 | Feb 2026 | +9.45% |
| #4 | Aug 2024 | +8.64% |
| #5 | Nov 2025 | +7.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −17.92% |
| #2 | Dec 2024 | −11.56% |
| #3 | Sep 2026 | −8.69% |
| #4 | Aug 2025 | −7.70% |
| #5 | Apr 2024 | −5.99% |
| Quarter | Return |
|---|---|
| Q2 2025 | −5.26% |
| Q3 2025 | −10.99% |
| Q4 2025 | +1.96% |
| Q1 2026 | −4.68% |
| Q2 2026 | +9.06% |
| Q3 2026 (QTD) | −3.34% |
| Year | Return |
|---|---|
| 2023 | −19.06% |
| 2024 | −2.39% |
| 2025 | −11.37% |
| 2026 | +0.48% |
| Metric | Value |
|---|---|
| 52-Week High | $50.94 (2026-02-24) |
| 52-Week Low | $36.25 (2026-05-20) |
| Current Price | $41.90 |
| 200-Day Moving Average | $42.77 |
| Price vs 200DMA | −2.03% |
| 3-Year Maximum Drawdown | −35.86% (2026-05-15) |
| Current Drawdown from 52W High | −17.75% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 52.6 |
| 3-Year Excess Return vs S&P 500 | −81.39% |
| RS Peak | 102.4 (Sep 2023) |
| RS Trough | 47.5 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AMCR's return for this report period?
AMCR returned −8.69% in the latest monthly window ending 2026-09-18.
Has AMCR outperformed SPY year to date?
YTD AMCR: +0.48% vs SPY: +11.70%.
What is AMCR's 12-month return?
+0.84% over the trailing 12 months.
Is AMCR above or below its 200-day moving average?
Price is −2.03% versus 200DMA ($42.77).
What is the maximum drawdown in the 3-year window?
−35.86% on 2026-05-15.