AEE vs AMRZ

Comparison between Ameren Corp (AEE, Company) and Amrize Ltd (AMRZ, Company).

AEE is from the Utilities sector, while AMRZ is from the Basic Materials sector.

AEE vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEE(COMPANY)	AMRZ(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	64.90%	22.70%
Sharpe Ratio	0.62	0.15
5Y Beta	0.15	1.33
Industry	Utilities - Regulated Electric	Building Materials
P/E Ratio	20.34	25.65
Forward P/E	20.88	17.83
PEG Ratio	0.96	1.38
Dividend Yield	2.65%	0.82%
5Y Dividends CAGR	7.08%	N/A
5Y EPS CAGR	8.76%	N/A
Debt to Equity	143.18%	0.00%
Free Cash Flow Yield	-2.56%	-0.76%
P/S Ratio	3.58	2.55
P/B Ratio	2.31	2.15

Market Cap

AEE

$30B

Winner

AMRZ

$30B

Max Drawdown

AEE

64.90%

Winner

AMRZ

22.70%

Sharpe Ratio

Winner

AEE

0.62

AMRZ

0.15

5Y Beta

Winner

AEE

0.15

AMRZ

1.33

Industry

AEE

Utilities - Regulated Electric

AMRZ

Building Materials

P/E Ratio

Winner

AEE

20.34

AMRZ

25.65

Forward P/E

AEE

20.88

Winner

AMRZ

17.83

PEG Ratio

Winner

AEE

0.96

AMRZ

1.38

Dividend Yield

Winner

AEE

2.65%

AMRZ

0.82%

5Y Dividends CAGR

AEE

7.08%

AMRZ

N/A

5Y EPS CAGR

AEE

8.76%

AMRZ

N/A

Debt to Equity

AEE

143.18%

Winner

AMRZ

0.00%

Free Cash Flow Yield

AEE

-2.56%

Winner

AMRZ

-0.76%

P/S Ratio

AEE

3.58

Winner

AMRZ

2.55

P/B Ratio

AEE

2.31

Winner

AMRZ

2.15

AEE vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	AEE	AMRZ
1 month	-3.37%	-6.29%
3 months	+5.31%	-10.28%
6 months	+5.68%	+7.78%
1 year	+14.88%	+2.49%
5 years(CAGR)	+8.23%	N/A
10 years(CAGR)	+11.67%	N/A
Max(CAGR)	+8.86%	+2.86%

Winner

AEE

-3.37%

AMRZ

-6.29%

Winner

AEE

+5.31%

AMRZ

-10.28%

AEE

+5.68%

Winner

AMRZ

+7.78%

Winner

AEE

+14.88%

AMRZ

+2.49%

5Y(CAGR)

AEE

+8.23%

AMRZ

N/A

10Y(CAGR)

AEE

+11.67%

AMRZ

N/A

Max(CAGR)

Winner

AEE

+8.86%

AMRZ

+2.86%

AEE vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEE	AMRZ
2026	+8.86%	-3.87%
2025	+15.51%	+4.02%
2024	+24.64%	N/A
2023	-15.67%	N/A
2022	+3.04%	N/A
2021	+20.06%	N/A
2020	+5.30%	N/A
2019	+24.05%	N/A
2018	+15.15%	N/A
2017	+16.14%	N/A
2016	+27.38%	N/A
2015	-2.07%	N/A
2014	+35.08%	N/A
2013	+20.95%	N/A
2012	-1.43%	N/A
2011	+23.66%	N/A
2010	+7.60%	N/A
2009	-12.66%	N/A
2008	-33.53%	N/A
2007	+5.41%	N/A
2006	+8.82%	N/A
2005	+9.20%	N/A
2004	+15.59%	N/A
2003	+15.44%	N/A
2002	+3.31%	N/A
2001	-0.52%	N/A
2000	+53.67%	N/A
1999	-11.92%	N/A

AEE vs AMRZ Drawdown Comparison

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The maximum drawdown for AMRZ was -22.11%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current AEE drawdown is -4.60%. The current AMRZ drawdown is -19.09%.

Rank	AEE	AMRZ
#1	-60.56% Dec 24, 2007 - Feb 21, 2014	-22.11% Feb 24, 2026 - May 4, 2026
#2	-29.09% Mar 4, 2020 - Apr 20, 2021	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-27.48% Apr 20, 2022 - Nov 11, 2024	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-24.54% Nov 2, 1999 - Apr 25, 2000	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-20.09% Dec 29, 2014 - Feb 2, 2016	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-17.91% Nov 14, 2017 - Aug 14, 2018	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-17.76% May 23, 2002 - Aug 12, 2002	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-17.57% Dec 26, 2000 - May 14, 2002	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-15.08% Jan 6, 2003 - May 23, 2003	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-14.42% Jan 30, 2004 - Sep 16, 2004	N/A
#11	-12.57% Aug 12, 2002 - Jan 6, 2003	N/A
#12	-12.50% Sep 16, 2005 - Oct 18, 2006	N/A
#13	-12.39% May 16, 2007 - Oct 4, 2007	N/A
#14	-12.33% Sep 12, 2000 - Nov 29, 2000	N/A
#15	-12.07% Jul 6, 2016 - Jan 6, 2017	N/A

Correlation

Correlation between AEE and AMRZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

AEE vs AMRZ dividend yield comparison.

Year	AEE	AMRZ
2026	0.69%	0.83%
2025	2.84%	0.00%
2024	3.01%	0.00%
2023	3.48%	0.00%
2022	2.65%	0.00%
2021	2.47%	0.00%
2020	2.56%	0.00%
2019	2.50%	0.00%
2018	2.83%	0.00%
2017	3.01%	0.00%
2016	4.08%	0.00%
2015	3.83%	0.00%
2014	3.49%	0.00%
2013	4.42%	0.00%
2012	5.21%	0.00%
2011	4.69%	0.00%
2010	5.46%	0.00%
2009	5.51%	0.00%
2008	7.64%	0.00%
2007	4.69%	0.00%
2006	4.73%	0.00%
2005	4.96%	0.00%
2004	5.07%	0.00%
2003	5.52%	0.00%
2002	6.11%	0.00%
2001	6.00%	0.00%
2000	5.48%	0.00%
1999	1.94%	0.00%