HCMLY vs. AMRZ

Last updated Jun 4, 2026

HCMLY (Lafargeholcim Ltd ADR) and AMRZ (Amrize Ltd) 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

HCMLY vs. AMRZ - Performance Comparison

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

Returns By Period

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

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%

AMRZ

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

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

HCMLY vs. AMRZ - Yearly Performance Comparison

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

Correlation

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

Return for Risk

HCMLY vs. AMRZ — 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.

HCMLY vs. AMRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lafargeholcim Ltd ADR (HCMLY) 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.

	HCMLY	AMRZ	Difference
Sharpe ratio: Return per unit of total volatility	1.58	—	—
Sortino ratio: Return per unit of downside risk	2.19	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	1.73	—	—
Martin ratio: Return relative to average drawdown	5.20	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HCMLY	AMRZ	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	0.33	0.14	+0.19

Drawdowns

HCMLY vs. AMRZ - Drawdown Comparison

The maximum HCMLY drawdown since its inception was -64.03%, which is greater than AMRZ's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for HCMLY and AMRZ.

Drawdown Indicators

	HCMLY	AMRZ	Difference
Max Drawdown Largest peak-to-trough decline	-64.03%	-25.95%	-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	-7.13%	-17.42%	+10.29%
Average Drawdown Average peak-to-trough decline	-23.56%	-8.69%	-14.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.73%	—	—

Volatility

Volatility by Period

	HCMLY	AMRZ	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	28.83%	35.09%	-6.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.10%	35.09%	-9.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.23%	35.09%	-8.86%

Dividends

HCMLY vs. AMRZ - Dividend Comparison

HCMLY's dividend yield for the trailing twelve months is around 57.79%, more than AMRZ's 1.02% 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 HCMLY and AMRZ in my portfolio?

HCMLY and AMRZ 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.