Amrize Ltd (AMRZ)

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Amrize Ltd (AMRZ) is up 1.3% since the beginning of the year. At $54 per share, AMRZ is trading 17.7% below its 52-week high of $66.

Based on dividend-adjusted daily data since Jun 23, 2025, AMRZ's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Feb 2026 with a return of +23.5%, while the worst month was Mar 2026 at -13.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMRZ closed higher 50% of trading days. The best single day was Feb 18, 2026 with a return of +11.0%, while the worst single day was Aug 7, 2025 at -6.7%.

Amrize Ltd has an annualized alpha of -15.96%, beta of 1.32, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since June 23, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -174.92%), but participation in market rallies was also limited (-11.53%) - a profile typical of counter-cyclical assets.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Amrize Ltd provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for Amrize Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amrize Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amrize Ltd was 25.95%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Amrize Ltd drawdown is 16.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amrize Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Amrize Ltd is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.