FRGE vs. AMRZ
Compare and contrast key facts about Forge Global Holdings Inc (FRGE) and Amrize Ltd (AMRZ).
Performance
FRGE vs. AMRZ - Performance Comparison
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FRGE vs. AMRZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FRGE Forge Global Holdings Inc | 0.99% | 155.07% |
AMRZ Amrize Ltd | 3.59% | 4.02% |
Fundamentals
FRGE:
$600.35M
AMRZ:
$30.98B
FRGE:
-$4.85
AMRZ:
$2.20
FRGE:
6.25
AMRZ:
2.62
FRGE:
2.96
AMRZ:
2.34
FRGE:
$92.88M
AMRZ:
$11.82B
FRGE:
$11.09M
AMRZ:
$3.03B
FRGE:
-$60.93M
AMRZ:
$2.83B
Returns By Period
In the year-to-date period, FRGE achieves a 0.99% return, which is significantly lower than AMRZ's 3.59% return.
FRGE
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.99%
- 6M
- 166.27%
- 1Y
- 433.81%
- 3Y*
- 19.68%
- 5Y*
- —
- 10Y*
- —
AMRZ
- 1D
- 4.09%
- 1M
- -13.80%
- YTD
- 3.59%
- 6M
- 15.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
FRGE vs. AMRZ — Risk / Return Rank
FRGE
AMRZ
FRGE vs. AMRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Forge Global Holdings Inc (FRGE) and Amrize Ltd (AMRZ). 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.
| FRGE | AMRZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.98 | — | — |
Sortino ratioReturn per unit of downside risk | 5.02 | — | — |
Omega ratioGain probability vs. loss probability | 1.83 | — | — |
Calmar ratioReturn relative to maximum drawdown | 9.20 | — | — |
Martin ratioReturn relative to average drawdown | 21.72 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRGE | AMRZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | 0.30 | -0.58 |
Correlation
The correlation between FRGE and AMRZ is 0.05, 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
FRGE vs. AMRZ - Dividend Comparison
Neither FRGE nor AMRZ has paid dividends to shareholders.
Drawdowns
FRGE vs. AMRZ - Drawdown Comparison
The maximum FRGE drawdown since its inception was -98.69%, which is greater than AMRZ's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for FRGE and AMRZ.
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Drawdown Indicators
| FRGE | AMRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.69% | -20.19% | -78.50% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | — | — |
Current DrawdownCurrent decline from peak | -92.03% | -14.94% | -77.09% |
Average DrawdownAverage peak-to-trough decline | -91.58% | -6.81% | -84.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.02% | — | — |
Volatility
FRGE vs. AMRZ - Volatility Comparison
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Volatility by Period
| FRGE | AMRZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 58.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 113.74% | 34.56% | +79.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.58% | 34.56% | +85.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.58% | 34.56% | +85.02% |
Financials
FRGE vs. AMRZ - Financials Comparison
This section allows you to compare key financial metrics between Forge Global Holdings Inc and Amrize 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
FRGE vs. AMRZ - Profitability Comparison
FRGE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported a gross profit of -7.07M and revenue of 21.26M. Therefore, the gross margin over that period was -33.3%.
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%.
FRGE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported an operating income of -20.26M and revenue of 21.26M, resulting in an operating margin of -95.3%.
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%.
FRGE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Forge Global Holdings Inc reported a net income of -18.22M and revenue of 21.26M, resulting in a net margin of -85.7%.
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%.