AMCR monthly performance report
Check AMCR's monthly returns, drawdown, and seasonality trends — updated every month.
AMCR monthly report
—
Key takeaways
- Amcor (AMCR) closed October 2026 at $41.80, down 0.14% for the month and +2.20% over the trailing 12 months.
- Year-to-date, AMCR is +0.24%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −2.29% versus its 200-day moving average ($42.78), a cautious technical signal.
- Over the past three years, AMCR has underperformed the S&P 500 by −88.91%, with a relative strength index reading of 51.3.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Amcor ended October 2026 at $41.80, posting a monthly return of −0.14%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −1.74%.
The current quarter stands at −0.14% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.29% versus the 200-day moving average ($42.78).
Year-to-date, AMCR is +0.24% against SPY +13.62%, a gap of −13.38%. The stock is currently −17.94% below its 52-week high, with maximum 3-year drawdown at −35.86%.
| Period | AMCR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.14% | +0.67% | −0.82% |
| 1 Week | −2.31% | +1.20% | −3.52% |
| 1 Month | −0.14% | +1.60% | −1.74% |
| 3 Months | −4.22% | +4.03% | −8.25% |
| 6 Months | +8.23% | +22.61% | −14.37% |
| YTD | +0.24% | +13.62% | −13.38% |
| 12 Months | +2.20% | +15.78% | −13.58% |
| 3 Years | −6.38% | +82.53% | −88.91% |
| 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 | −8.78% |
| #4 | Aug 2025 | −7.70% |
| #5 | Apr 2024 | −5.99% |
| 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) | −0.14% |
| Year | Return |
|---|---|
| 2023 | −19.06% |
| 2024 | −2.39% |
| 2025 | −11.37% |
| 2026 | +0.24% |
| Metric | Value |
|---|---|
| 52-Week High | $50.94 (2026-02-24) |
| 52-Week Low | $36.25 (2026-05-20) |
| Current Price | $41.80 |
| 200-Day Moving Average | $42.78 |
| Price vs 200DMA | −2.29% |
| 3-Year Maximum Drawdown | −35.86% (2026-05-15) |
| Current Drawdown from 52W High | −17.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 51.3 |
| 3-Year Excess Return vs S&P 500 | −88.91% |
| RS Peak | 101.3 (Oct 2023) |
| RS Trough | 47.2 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AMCR's return for this report period?
AMCR returned −0.14% in the latest monthly window ending 2026-10-05.
Has AMCR outperformed SPY year to date?
YTD AMCR: +0.24% vs SPY: +13.62%.
What is AMCR's 12-month return?
+2.20% over the trailing 12 months.
Is AMCR above or below its 200-day moving average?
Price is −2.29% versus 200DMA ($42.78).
What is the maximum drawdown in the 3-year window?
−35.86% on 2026-05-15.