AMRZ vs AEE

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

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

AMRZ vs AEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

AMRZ

$30B

AEE

$30B

Max Drawdown

Winner

AMRZ

22.70%

AEE

64.90%

Sharpe Ratio

AMRZ

0.15

Winner

AEE

0.62

5Y Beta

AMRZ

1.33

Winner

AEE

0.15

Industry

AMRZ

Building Materials

AEE

Utilities - Regulated Electric

P/E Ratio

AMRZ

25.65

Winner

AEE

20.34

Forward P/E

Winner

AMRZ

17.83

AEE

20.88

PEG Ratio

AMRZ

1.38

Winner

AEE

0.96

Dividend Yield

AMRZ

0.82%

Winner

AEE

2.65%

5Y Dividends CAGR

AMRZ

N/A

AEE

7.08%

5Y EPS CAGR

AMRZ

N/A

AEE

8.76%

Debt to Equity

Winner

AMRZ

0.00%

AEE

143.18%

Free Cash Flow Yield

Winner

AMRZ

-0.76%

AEE

-2.56%

P/S Ratio

Winner

AMRZ

2.55

AEE

3.58

P/B Ratio

Winner

AMRZ

2.15

AEE

2.31

AMRZ vs AEE - Historical Returns

Returns include dividend reinvestment.

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

AMRZ

-6.29%

Winner

AEE

-3.37%

AMRZ

-10.28%

Winner

AEE

+5.31%

Winner

AMRZ

+7.78%

AEE

+5.68%

AMRZ

+2.49%

Winner

AEE

+14.88%

5Y(CAGR)

AMRZ

N/A

AEE

+8.23%

10Y(CAGR)

AMRZ

N/A

AEE

+11.67%

Max(CAGR)

AMRZ

+2.86%

Winner

AEE

+8.86%

AMRZ vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

AMRZ vs AEE Drawdown Comparison

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

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

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

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

Correlation

Correlation between AMRZ and AEE 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)

AMRZ vs AEE dividend yield comparison.

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