AMRZ vs ATO

Comparison between Amrize Ltd (AMRZ, Company) and Atmos Energy Corp (ATO, Company).

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

AMRZ vs ATO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	ATO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	26.68%	38.99%
Sharpe Ratio	0.19	0.72
5Y Beta	1.32	0.13
Industry	Building Materials	Utilities - Regulated Gas
P/E Ratio	25.41	21.58
Forward P/E	18.76	19.16
PEG Ratio	1.42	1.62
Dividend Yield	0.81%	2.23%
5Y Dividends CAGR	N/A	14.11%
5Y EPS CAGR	N/A	8.45%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.49%	6.38%
P/S Ratio	2.46	6.03
P/B Ratio	2.23	1.97

Market Cap

AMRZ

$29B

Winner

ATO

$29B

Max Drawdown

Winner

AMRZ

26.68%

ATO

38.99%

Sharpe Ratio

AMRZ

0.19

Winner

ATO

0.72

5Y Beta

AMRZ

1.32

Winner

ATO

0.13

Industry

AMRZ

Building Materials

ATO

Utilities - Regulated Gas

P/E Ratio

AMRZ

25.41

Winner

ATO

21.58

Forward P/E

Winner

AMRZ

18.76

ATO

19.16

PEG Ratio

Winner

AMRZ

1.42

ATO

1.62

Dividend Yield

AMRZ

0.81%

Winner

ATO

2.23%

5Y Dividends CAGR

AMRZ

N/A

ATO

14.11%

5Y EPS CAGR

AMRZ

N/A

ATO

8.45%

Debt to Equity

AMRZ

40.24%

Winner

ATO

0.00%

Free Cash Flow Yield

AMRZ

4.49%

Winner

ATO

6.38%

P/S Ratio

Winner

AMRZ

2.46

ATO

6.03

P/B Ratio

AMRZ

2.23

Winner

ATO

1.97

AMRZ vs ATO - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	ATO
1 month	+0.57%	-8.56%
3 months	-12.07%	-7.64%
6 months	-1.20%	+0.51%
1 year	+4.03%	+14.25%
5 years(CAGR)	N/A	+13.85%
10 years(CAGR)	N/A	+11.23%
Max(CAGR)	+4.24%	+11.86%

Winner

AMRZ

+0.57%

ATO

-8.56%

AMRZ

-12.07%

Winner

ATO

-7.64%

AMRZ

-1.20%

Winner

ATO

+0.51%

AMRZ

+4.03%

Winner

ATO

+14.25%

5Y(CAGR)

AMRZ

N/A

ATO

+13.85%

10Y(CAGR)

AMRZ

N/A

ATO

+11.23%

Max(CAGR)

AMRZ

+4.24%

Winner

ATO

+11.86%

AMRZ vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	ATO
2026	-2.43%	+1.65%
2025	+4.02%	+23.95%
2024	N/A	+22.26%
2023	N/A	+6.99%
2022	N/A	+9.35%
2021	N/A	+14.42%
2020	N/A	-11.55%
2019	N/A	+27.08%
2018	N/A	+11.48%
2017	N/A	+17.77%
2016	N/A	+21.72%
2015	N/A	+16.00%
2014	N/A	+28.60%
2013	N/A	+31.33%
2012	N/A	+10.40%
2011	N/A	+10.26%
2010	N/A	+10.83%
2009	N/A	+28.15%
2008	N/A	-10.92%
2007	N/A	-9.17%
2006	N/A	+24.81%
2005	N/A	+2.83%
2004	N/A	+16.09%
2003	N/A	+8.60%
2002	N/A	+14.61%
2001	N/A	-11.18%
2000	N/A	+28.93%
1999	N/A	-10.02%

AMRZ vs ATO Drawdown Comparison

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current AMRZ drawdown is -17.88%. The current ATO drawdown is -10.96%.

Rank	AMRZ	ATO
#1	-25.96% Feb 24, 2026 - May 19, 2026	-34.51% Nov 4, 1999 - Aug 14, 2000
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-32.91% Feb 18, 2020 - Mar 4, 2022
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-32.75% May 22, 2007 - Oct 19, 2009
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-24.38% Dec 27, 2000 - Jan 6, 2003
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-19.08% Apr 20, 2022 - Jul 12, 2023
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-16.88% Jul 26, 2023 - Jul 16, 2024
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-16.62% Mar 8, 2011 - Sep 8, 2011
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-15.86% Aug 17, 2000 - Oct 31, 2000
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-15.45% Nov 30, 2017 - Jul 3, 2018
#10	N/A	-14.73% Jun 30, 2016 - Mar 15, 2017
#11	N/A	-14.07% Nov 29, 2000 - Dec 27, 2000
#12	N/A	-14.00% May 20, 2013 - Aug 1, 2013
#13	N/A	-12.84% Aug 31, 2005 - Jul 11, 2006
#14	N/A	-12.58% Apr 9, 2026 - Jun 1, 2026
#15	N/A	-12.44% Jan 6, 2003 - May 23, 2003

Correlation

Correlation between AMRZ and ATO 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 ATO dividend yield comparison.

Year	AMRZ	ATO
2026	1.03%	1.17%
2025	0.00%	2.15%
2024	0.00%	2.36%
2023	0.00%	2.61%
2022	0.00%	2.48%
2021	0.00%	2.44%
2020	0.00%	2.46%
2019	0.00%	1.92%
2018	0.00%	2.14%
2017	0.00%	2.14%
2016	0.00%	2.31%
2015	0.00%	2.52%
2014	0.00%	2.69%
2013	0.00%	3.13%
2012	0.00%	3.94%
2011	0.00%	4.09%
2010	0.00%	4.31%
2009	0.00%	4.51%
2008	0.00%	5.51%
2007	0.00%	4.58%
2006	0.00%	3.96%
2005	0.00%	4.76%
2004	0.00%	4.48%
2003	0.00%	4.96%
2002	0.00%	5.08%
2001	0.00%	5.48%
2000	0.00%	4.63%
1999	0.00%	1.37%