AMRZ vs. NTR
Compare and contrast key facts about Amrize Ltd (AMRZ) and Nutrien Ltd. (NTR).
Performance
AMRZ vs. NTR - Performance Comparison
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AMRZ vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMRZ Amrize Ltd | 3.59% | 4.02% |
NTR Nutrien Ltd. | 23.15% | 5.16% |
Fundamentals
AMRZ:
$30.98B
NTR:
$36.46B
AMRZ:
$2.20
NTR:
$4.68
AMRZ:
25.47
NTR:
16.14
AMRZ:
2.31
NTR:
0.24
AMRZ:
2.62
NTR:
1.36
AMRZ:
2.34
NTR:
1.44
AMRZ:
$11.82B
NTR:
$26.90B
AMRZ:
$3.03B
NTR:
$8.35B
AMRZ:
$2.83B
NTR:
$5.98B
Returns By Period
In the year-to-date period, AMRZ achieves a 3.59% return, which is significantly lower than NTR's 23.15% return.
AMRZ
- 1D
- 4.09%
- 1M
- -13.80%
- YTD
- 3.59%
- 6M
- 15.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTR
- 1D
- -0.71%
- 1M
- 1.25%
- YTD
- 23.15%
- 6M
- 30.60%
- 1Y
- 57.29%
- 3Y*
- 4.71%
- 5Y*
- 10.56%
- 10Y*
- —
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Return for Risk
AMRZ vs. NTR — Risk / Return Rank
AMRZ
NTR
AMRZ vs. NTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amrize Ltd (AMRZ) and Nutrien Ltd. (NTR). 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.
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Sharpe Ratios by Period
| AMRZ | NTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.86 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.23 | +0.06 |
Correlation
The correlation between AMRZ and NTR is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AMRZ vs. NTR - Dividend Comparison
AMRZ has not paid dividends to shareholders, while NTR's dividend yield for the trailing twelve months is around 2.90%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMRZ Amrize Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 2.90% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
Drawdowns
AMRZ vs. NTR - Drawdown Comparison
The maximum AMRZ drawdown since its inception was -20.19%, smaller than the maximum NTR drawdown of -57.80%. Use the drawdown chart below to compare losses from any high point for AMRZ and NTR.
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Drawdown Indicators
| AMRZ | NTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -57.80% | +37.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.80% | — |
Current DrawdownCurrent decline from peak | -14.94% | -23.38% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -26.16% | +19.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.44% | — |
Volatility
AMRZ vs. NTR - Volatility Comparison
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Volatility by Period
| AMRZ | NTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.56% | 31.02% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.56% | 33.98% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.56% | 34.00% | +0.56% |
Financials
AMRZ vs. NTR - Financials Comparison
This section allows you to compare key financial metrics between Amrize Ltd and Nutrien Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMRZ vs. NTR - Profitability Comparison
AMRZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported a gross profit of 760.00M and revenue of 2.84B. Therefore, the gross margin over that period was 26.8%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a gross profit of 1.92B and revenue of 5.42B. Therefore, the gross margin over that period was 35.4%.
AMRZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported an operating income of 482.00M and revenue of 2.84B, resulting in an operating margin of 17.0%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported an operating income of 800.11M and revenue of 5.42B, resulting in an operating margin of 14.8%.
AMRZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported a net income of 298.00M and revenue of 2.84B, resulting in a net margin of 10.5%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nutrien Ltd. reported a net income of 579.78M and revenue of 5.42B, resulting in a net margin of 10.7%.