Performance

AMRZ -12.32%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
AMRZ	+2.27%	-19.84%	-12.32%	—	-44.52%	-0.26	1.54%

Summary

AMRZ at a glance

AMRZ returned -12.32% over the past year. Its worst drop in that year was -44.52%, smaller than 30% of stocks on Redstone, and its Sharpe ratio of -0.26 beats 17% of stocks on Redstone. It yields 1.54%.

Ranking

How AMRZ ranks

Current Drawdown

-34.18%

Rolling Volatility

35.57%

Dividends

AMRZ dividends

Yield

1.54%

Paid, past year

$0.66

Pays

Quarterly

Growth a year

—

Per share, by year

Past year

$0.66

Return over the past year

With dividends-12.32%

Price only-13.39%

From dividends+1.07 pts

AMRZ paid $0.66 a share over the past year, every quarter. With dividends reinvested it returned -12.32% over the past year, against -13.39% on price alone.

›All 3 payments since Apr 24, 2026

Aug 18, 2026$0.11
May 12, 2026$0.11
Apr 24, 2026$0.44

Actions

Metrics

Risk Indicators

Alpha-21.83%

Beta1.22x

Sharpe-0.26

Sortino-0.37

Omega0.96

Calmar-0.28

Martin-0.43

Profile

About AMRZ

Amrize is a North America-focused building solutions company formed in 2025 following its spinoff from Holcim. Its product portfolio spans cement, aggregates, ready-mix concrete, asphalt, roofing, and wall systems. It serves the infrastructure, commercial, and residential construction markets.

Sector: Materials
Industry: Cement, Hydraulic
Market cap: $22.8B
Listed: Jun 2025
Employees: 19,000
Headquarters: Zug
Website: amrize.com

Comparisons

AMRZ: Amrize Ltd