Sortino 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 Sortino 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 Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CPAC | Cementos Pacasmayo S.A.A. | 4.14 | |||
| CX | CEMEX, S.A.B. de C.V. | 3.36 | |||
| HCMLF | Holcim Ltd | 3.11 | |||
| HCMLY | Lafargeholcim Ltd ADR | 2.19 | |||
| CBUMY | China National Building Material Co Ltd ADR | 1.61 | |||
| MDU | MDU Resources Group, Inc. | 1.57 | |||
| XYIGY | Xinyi Glass Holdings Ltd | 1.37 | |||
| CRH | CRH plc | 1.10 | |||
| CMTOY | Cementos Argos SA ADR | 1.06 | |||
| EXP | Eagle Materials Inc. | 0.65 | |||
| AMRZ | Amrize Ltd | — |
Historical Sortino Ratio
The chart shows AMRZ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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.
Loading charts...
IHow does AMRZ fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio