AMRZ vs. HCMLY

Last updated Jun 4, 2026

AMRZ (Amrize Ltd) and HCMLY (Lafargeholcim Ltd ADR) are both stocks. Both operate in the Building Materials industry within the Basic Materials sector. At a 0.47 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AMRZ achieves a 0.56% return, which is significantly higher than HCMLY's 0.12% return.

AMRZ

• 1D: -0.92%
• 1M: 6.00%
• YTD: 0.56%
• 6M: 3.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HCMLY

• 1D: -1.39%
• 1M: 9.15%
• YTD: 0.12%
• 6M: 4.86%
• 1Y: 45.23%
• 3Y*: 39.81%
• 5Y*: 25.45%
• 10Y*: 17.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMRZ vs. HCMLY - Yearly Performance Comparison

	2026 (YTD)	2025
AMRZ Amrize Ltd	0.56%	4.02%
HCMLY Lafargeholcim Ltd ADR	0.12%	37.91%

Correlation

The correlation between AMRZ and HCMLY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.47

Fundamentals

EPS AMRZ : $2.09 HCMLY : $27.85
PE Ratio AMRZ : 25.78 HCMLY : 0.69
PEG Ratio AMRZ : 2.34 HCMLY : 0.01
PS Ratio AMRZ : 2.50 HCMLY : 0.49
Total Revenue (TTM) AMRZ : $11.91B HCMLY : $21.47B
Gross Profit (TTM) AMRZ : $3.02B HCMLY : $9.53B
EBITDA (TTM) AMRZ : $2.79B HCMLY : $4.96B

Return for Risk

AMRZ vs. HCMLY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HCMLY

HCMLY Risk / Return Rank: 77
HCMLY Sharpe Ratio Rank: 83
HCMLY Sortino Ratio Rank: 78
HCMLY Omega Ratio Rank: 77
HCMLY Calmar Ratio Rank: 72
HCMLY Martin Ratio Rank: 76

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.

Sharpe Ratios by Period

	AMRZ	HCMLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.58	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.33	-0.19

Drawdowns

AMRZ vs. HCMLY - Drawdown Comparison

The maximum AMRZ drawdown since its inception was -25.95%, 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.

Drawdown Indicators

	AMRZ	HCMLY	Difference
Max Drawdown Largest peak-to-trough decline	-25.95%	-64.03%	+38.08%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.25%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-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	-17.42%	-7.13%	-10.29%
Average Drawdown Average peak-to-trough decline	-8.69%	-23.56%	+14.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.73%	—

Volatility

Volatility by Period

	AMRZ	HCMLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.07%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	35.09%	28.83%	+6.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.09%	25.10%	+9.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.09%	26.23%	+8.86%

Dividends

AMRZ vs. HCMLY - Dividend Comparison

AMRZ's dividend yield for the trailing twelve months is around 1.02%, less than HCMLY's 57.79% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AMRZ Amrize Ltd	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HCMLY Lafargeholcim Ltd ADR	57.79%	58.41%	2.97%	3.27%	4.52%	3.83%	3.33%	3.14%	4.48%	3.11%	2.53%

Financials

Frequently Asked Questions

Can I hold both AMRZ and HCMLY in my portfolio?

AMRZ and HCMLY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.