Amrize Ltd (AMRZ) Sharpe Ratio

Sharpe ratio is not yet available for AMRZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Amrize Ltd's Sharpe Ratio with other stocks in the Building Materials industry across multiple time periods, showing how AMRZ's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
CX	CEMEX, S.A.B. de C.V.	2.60
HCMLF	Holcim Ltd	2.03
CPAC	Cementos Pacasmayo S.A.A.	1.58
HCMLY	Lafargeholcim Ltd ADR	1.58
MDU	MDU Resources Group, Inc.	1.12
CBUMY	China National Building Material Co Ltd ADR	0.80
XYIGY	Xinyi Glass Holdings Ltd	0.75
CRH	CRH plc	0.58
CMTOY	Cementos Argos SA ADR	0.36
VMC	Vulcan Materials Company	0.34
AMRZ	Amrize Ltd	—

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Historical Sharpe Ratio

The chart shows AMRZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AMRZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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