AMRZ vs. NTR
AMRZ (Amrize Ltd) and NTR (Nutrien Ltd.) are both stocks. Both are in the Basic Materials sector — AMRZ in Building Materials, NTR in Agricultural Inputs. At a correlation of -0.00, they often move in opposite directions.
Performance
AMRZ vs. NTR - Performance Comparison
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Returns By Period
In the year-to-date period, AMRZ achieves a 0.56% return, which is significantly lower than NTR's 12.29% return.
AMRZ
- 1D
- -0.92%
- 1M
- 6.00%
- YTD
- 0.56%
- 6M
- 3.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NTR
- 1D
- 0.45%
- 1M
- -9.25%
- YTD
- 12.29%
- 6M
- 16.39%
- 1Y
- 19.23%
- 3Y*
- 12.16%
- 5Y*
- 4.93%
- 10Y*
- —
AMRZ vs. NTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMRZ Amrize Ltd | 0.56% | 4.02% |
NTR Nutrien Ltd. | 12.29% | 5.16% |
Correlation
The correlation between AMRZ and NTR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025 | -0.00 |
Fundamentals
AMRZ:
$29.79B
NTR:
$33.14B
AMRZ:
$2.09
NTR:
$4.93
AMRZ:
25.78
NTR:
13.96
AMRZ:
2.34
NTR:
0.21
AMRZ:
2.50
NTR:
1.20
AMRZ:
2.28
NTR:
1.31
AMRZ:
$11.91B
NTR:
$27.76B
AMRZ:
$3.02B
NTR:
$8.66B
AMRZ:
$2.79B
NTR:
$6.33B
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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 | — | 0.61 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.19 | -0.05 |
Drawdowns
AMRZ vs. NTR - Drawdown Comparison
The maximum AMRZ drawdown since its inception was -25.95%, 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 | -25.95% | -57.80% | +31.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.80% | — |
Current DrawdownCurrent decline from peak | -17.42% | -30.13% | +12.71% |
Average DrawdownAverage peak-to-trough decline | -8.69% | -26.17% | +17.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.82% | — |
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 | — | 11.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.09% | 31.53% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 34.18% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.09% | 33.98% | +1.11% |
Dividends
AMRZ vs. NTR - Dividend Comparison
AMRZ's dividend yield for the trailing twelve months is around 1.02%, less than NTR's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMRZ Amrize Ltd | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR Nutrien Ltd. | 3.18% | 3.53% | 4.83% | 3.76% | 3.51% | 2.45% | 3.74% | 3.67% | 3.47% |
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 Jun 2026, Amrize Ltd reported a gross profit of 211.00M and revenue of 2.18B. Therefore, the gross margin over that period was 9.7%.
NTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a gross profit of 1.62B and revenue of 5.96B. Therefore, the gross margin over that period was 27.2%.
AMRZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amrize Ltd reported an operating income of -81.00M and revenue of 2.18B, resulting in an operating margin of -3.7%.
NTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported an operating income of 419.11M and revenue of 5.96B, resulting in an operating margin of 7.0%.
AMRZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amrize Ltd reported a net income of -116.00M and revenue of 2.18B, resulting in a net margin of -5.3%.
NTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nutrien Ltd. reported a net income of 129.19M and revenue of 5.96B, resulting in a net margin of 2.2%.
Frequently Asked Questions
AMRZ and NTR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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