HCMLY vs. AMRZ

Last updated Apr 1, 2026

Compare and contrast key facts about Lafargeholcim Ltd ADR (HCMLY) and Amrize Ltd (AMRZ).

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.

HCMLY vs. AMRZ - Yearly Performance Comparison

	2026 (YTD)	2025
HCMLY Lafargeholcim Ltd ADR	-15.20%	37.91%
AMRZ Amrize Ltd	3.59%	4.02%

Fundamentals

EPS HCMLY : $27.85 AMRZ : $2.20
PE Ratio HCMLY : 0.59 AMRZ : 25.47
PEG Ratio HCMLY : 0.01 AMRZ : 2.31
PS Ratio HCMLY : 0.43 AMRZ : 2.62
Total Revenue (TTM) HCMLY : $21.47B AMRZ : $11.82B
Gross Profit (TTM) HCMLY : $9.53B AMRZ : $3.03B
EBITDA (TTM) HCMLY : $4.96B AMRZ : $2.83B

Returns By Period

In the year-to-date period, HCMLY achieves a -15.20% return, which is significantly lower than AMRZ's 3.59% return.

HCMLY

• 1D: 1.79%
• 1M: -9.88%
• YTD: -15.20%
• 6M: -2.60%
• 1Y: 31.29%
• 3Y*: 32.99%
• 5Y*: 22.69%
• 10Y*: 15.15%

AMRZ

• 1D: 4.09%
• 1M: -13.80%
• YTD: 3.59%
• 6M: 15.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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: 71
HCMLY Sharpe Ratio Rank: 76
HCMLY Sortino Ratio Rank: 71
HCMLY Omega Ratio Rank: 69
HCMLY Calmar Ratio Rank: 65
HCMLY Martin Ratio Rank: 72

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	1.10	—	—
Sortino ratio Return per unit of downside risk	1.63	—	—
Omega ratio Gain probability vs. loss probability	1.21	—	—
Calmar ratio Return relative to maximum drawdown	1.10	—	—
Martin ratio Return relative to average drawdown	3.97	—	—
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	1.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.93	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.58	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.30	0.00

Correlation

The correlation between HCMLY and AMRZ is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HCMLY vs. AMRZ - Dividend Comparison

HCMLY's dividend yield for the trailing twelve months is around 68.88%, while AMRZ has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
HCMLY Lafargeholcim Ltd ADR	68.88%	58.41%	2.97%	3.27%	4.52%	3.83%	3.33%	3.14%	4.48%	3.11%	2.53%
AMRZ Amrize Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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 -20.19%. 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%	-20.19%	-43.84%
Max Drawdown (1Y) Largest decline over 1 year	-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	-21.34%	-14.94%	-6.40%
Average Drawdown Average peak-to-trough decline	-23.69%	-6.81%	-16.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.27%	—	—

Volatility

Volatility by Period

	HCMLY	AMRZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.74%	34.56%	-5.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.44%	34.56%	-10.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.10%	34.56%	-8.46%

Financials