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 November 2026 at $43.80, down 7.58% for the month and +2.10% over the trailing 12 months.
- Year-to-date, AMCR is +5.04%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.55% versus its 200-day moving average ($43.13), a bullish technical signal.
- Over the past three years, AMCR has underperformed the S&P 500 by −73.50%, with a relative strength index reading of 57.1.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Amcor ended November 2026 at $43.80, posting a monthly return of −7.58%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −7.40%.
The current quarter stands at +4.63% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.55% versus the 200-day moving average ($43.13).
Year-to-date, AMCR is +5.04% against SPY +10.62%, a gap of −5.59%. The stock is currently −14.02% below its 52-week high, with maximum 3-year drawdown at −35.86%.
| Period | AMCR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | 0.00% | −0.36% | +0.36% |
| 1 Week | −2.38% | +2.59% | −4.98% |
| 1 Month | −7.58% | −0.18% | −7.40% |
| 3 Months | −3.80% | −2.37% | −1.43% |
| 6 Months | +13.50% | +0.83% | +12.67% |
| YTD | +5.04% | +10.62% | −5.59% |
| 12 Months | +2.10% | +12.25% | −10.15% |
| 3 Years | −2.12% | +71.37% | −73.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +13.76% |
| #2 | Oct 2026 | +13.21% |
| #3 | Jun 2026 | +11.67% |
| #4 | Feb 2026 | +9.45% |
| #5 | Aug 2024 | +8.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −17.92% |
| #2 | Dec 2024 | −11.56% |
| #3 | Sep 2026 | −8.78% |
| #4 | Aug 2025 | −7.70% |
| #5 | Nov 2026 | −7.58% |
| Quarter | Return |
|---|---|
| Q3 2025 | −10.99% |
| Q4 2025 | +1.96% |
| Q1 2026 | −4.68% |
| Q2 2026 | +9.06% |
| Q3 2026 | −3.44% |
| Q4 2026 (QTD) | +4.63% |
| Year | Return |
|---|---|
| 2023 | −19.06% |
| 2024 | −2.39% |
| 2025 | −11.37% |
| 2026 | +5.04% |
| Metric | Value |
|---|---|
| 52-Week High | $50.94 (2026-02-24) |
| 52-Week Low | $36.25 (2026-05-20) |
| Current Price | $43.80 |
| 200-Day Moving Average | $43.13 |
| Price vs 200DMA | +1.55% |
| 3-Year Maximum Drawdown | −35.86% (2026-05-15) |
| Current Drawdown from 52W High | −14.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57.1 |
| 3-Year Excess Return vs S&P 500 | −73.50% |
| RS Peak | 103.5 (Dec 2023) |
| RS Trough | 48.8 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AMCR's return for this report period?
AMCR returned −7.58% in the latest monthly window ending 2026-11-13.
Has AMCR outperformed SPY year to date?
YTD AMCR: +5.04% vs SPY: +10.62%.
What is AMCR's 12-month return?
+2.10% over the trailing 12 months.
Is AMCR above or below its 200-day moving average?
Price is +1.55% versus 200DMA ($43.13).
What is the maximum drawdown in the 3-year window?
−35.86% on 2026-05-15.