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AMRZ vs. HCMLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

AMRZ vs. HCMLY

Last updated Apr 1, 2026

Compare and contrast key facts about Amrize Ltd (AMRZ) and Lafargeholcim Ltd ADR (HCMLY).

Performance

AMRZ vs. HCMLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amrize Ltd (AMRZ) and Lafargeholcim Ltd ADR (HCMLY). The values are adjusted to include any dividend payments, if applicable.

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AMRZ vs. HCMLY - Yearly Performance Comparison

2026 (YTD)2025
AMRZ
Amrize Ltd		3.59%4.02%
HCMLY
Lafargeholcim Ltd ADR		-15.20%37.91%

Fundamentals

EPS

AMRZ:

$2.20

HCMLY:

$27.85

PE Ratio

AMRZ:

25.47

HCMLY:

0.59

PEG Ratio

AMRZ:

2.31

HCMLY:

0.01

PS Ratio

AMRZ:

2.62

HCMLY:

0.43

Total Revenue (TTM)

AMRZ:

$11.82B

HCMLY:

$21.47B

Gross Profit (TTM)

AMRZ:

$3.03B

HCMLY:

$9.53B

EBITDA (TTM)

AMRZ:

$2.83B

HCMLY:

$4.96B

Returns By Period

In the year-to-date period, AMRZ achieves a 3.59% return, which is significantly higher than HCMLY's -15.20% return.

AMRZ

1D
4.09%
1M
-13.80%
YTD
3.59%
6M
15.43%
1Y
—
3Y*
—
5Y*
—
10Y*
—

HCMLY

1D
1.79%
1M
-9.88%
YTD
-15.20%
6M
-2.60%
1Y
31.29%
3Y*
32.99%
5Y*
22.69%
10Y*
15.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amrize Ltd

Lafargeholcim Ltd ADR

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Return for Risk

AMRZ vs. HCMLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMRZ
HCMLY
HCMLY Risk / Return Rank: 7171
Overall Rank
HCMLY Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
HCMLY Sortino Ratio Rank: 7171
Sortino Ratio Rank
HCMLY Omega Ratio Rank: 6969
Omega Ratio Rank
HCMLY Calmar Ratio Rank: 6565
Calmar Ratio Rank
HCMLY Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMRZ vs. HCMLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amrize Ltd (AMRZ) and Lafargeholcim Ltd ADR (HCMLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMRZ vs. HCMLY - Sharpe Ratio Comparison

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Sharpe Ratios by Period

AMRZHCMLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

1.10

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.93

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.58

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.30

0.00

Correlation

The correlation between AMRZ and HCMLY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AMRZ vs. HCMLY - Dividend Comparison

AMRZ has not paid dividends to shareholders, while HCMLY's dividend yield for the trailing twelve months is around 68.88%.

TTM2025202420232022202120202019201820172016
AMRZ
Amrize Ltd		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HCMLY
Lafargeholcim Ltd ADR		68.88%58.41%2.97%3.27%4.52%3.83%3.33%3.14%4.48%3.11%2.53%

Drawdowns

AMRZ vs. HCMLY - Drawdown Comparison

The maximum AMRZ drawdown since its inception was -20.19%, smaller than the maximum HCMLY drawdown of -64.03%. Use the drawdown chart below to compare losses from any high point for AMRZ and HCMLY.

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Drawdown Indicators

AMRZHCMLYDifference

Max Drawdown

Largest peak-to-trough decline

-20.19%

-64.03%

+43.84%

Max Drawdown (1Y)

Largest decline over 1 year

—

-26.25%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-32.75%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-50.03%

—

Current Drawdown

Current decline from peak

-14.94%

-21.34%

+6.40%

Average Drawdown

Average peak-to-trough decline

-6.81%

-23.69%

+16.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.27%

—

Volatility

AMRZ vs. HCMLY - Volatility Comparison

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Volatility by Period

AMRZHCMLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.13%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

20.61%

—

Volatility (1Y)

Calculated over the trailing 1-year period

34.56%

28.74%

+5.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.56%

24.44%

+10.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.56%

26.10%

+8.46%

Financials

AMRZ vs. HCMLY - Financials Comparison

This section allows you to compare key financial metrics between Amrize Ltd and Lafargeholcim Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B4.00B6.00B8.00B10.00B12.00B14.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.84B
3.94B
(AMRZ) Total Revenue
(HCMLY) Total Revenue
Values in USD except per share items