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AMRZ vs AVB

Comparison between Amrize Ltd (AMRZ, Company) and AvalonBay Communities, Inc. (AVB, Company).

AMRZ is from the Basic Materials sector, while AVB is from the Real Estate sector.

AMRZ vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMRZ
$25B
Winner
AVB
$26B
Max Drawdown
Winner
AMRZ
32.24%
AVB
72.99%
Sharpe Ratio
AMRZ
-0.18
Winner
AVB
-0.03
5Y Beta
AMRZ
1.25
Winner
AVB
0.53
Industry
AMRZ
Building Materials
AVB
Reit - Residential
P/E Ratio
Winner
AMRZ
12.14
AVB
24.48
Forward P/E
Winner
AMRZ
18.08
AVB
40.65
PEG Ratio
Winner
AMRZ
1.27
AVB
6.97
Dividend Yield
AMRZ
0.96%
Winner
AVB
3.84%
5Y Dividends CAGR
AMRZ
N/A
AVB
6.73%
5Y EPS CAGR
AMRZ
N/A
AVB
-1.01%
Debt to Equity
Winner
AMRZ
40.95%
AVB
75.07%
Free Cash Flow Yield
AMRZ
5.18%
Winner
AVB
6.51%
P/S Ratio
Winner
AMRZ
2.10
AVB
8.52
P/B Ratio
Winner
AMRZ
1.99
AVB
2.18

AMRZ vs AVB - Historical Returns

Returns include dividend reinvestment.

1M
AMRZ
-7.01%
Winner
AVB
-4.40%
3M
AMRZ
-6.04%
Winner
AVB
+0.29%
6M
AMRZ
-28.33%
Winner
AVB
+5.73%
1Y
AMRZ
-10.10%
Winner
AVB
+1.65%
5Y(CAGR)
AMRZ
N/A
AVB
-0.55%
10Y(CAGR)
AMRZ
N/A
AVB
+3.77%
Max(CAGR)
AMRZ
-10.37%
Winner
AVB
+10.93%

AMRZ vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMRZAVB
2026-17.35%+4.07%
2025+4.02%-13.47%
2024N/A+20.77%
2023N/A+20.30%
2022N/A-33.93%
2021N/A+67.26%
2020N/A-19.31%
2019N/A+27.64%
2018N/A+1.61%
2017N/A+4.18%
2016N/A+0.99%
2015N/A+14.32%
2014N/A+42.70%
2013N/A-10.13%
2012N/A+7.26%
2011N/A+18.12%
2010N/A+43.65%
2009N/A+46.00%
2008N/A-28.56%
2007N/A-24.67%
2006N/A+46.10%
2005N/A+24.33%
2004N/A+66.66%
2003N/A+29.20%
2002N/A-11.45%
2001N/A+0.88%
2000N/A+55.50%
1999N/A+6.52%

AMRZ vs AVB Drawdown Comparison

The maximum drawdown for AMRZ was -31.40%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The current AMRZ drawdown is -30.44%. The current AVB drawdown is -17.55%.

RankAMRZAVB
#1-31.40%
Feb 24, 2026 - Aug 18, 2026
-70.03%
Feb 7, 2007 - Apr 1, 2011
#2-15.59%
Sep 11, 2025 - Dec 11, 2025
-46.91%
Feb 18, 2020 - Jul 7, 2021
#3-11.98%
Jun 24, 2025 - Sep 5, 2025
-38.35%
Mar 29, 2022 - Nov 26, 2024
#4-8.82%
Jan 12, 2026 - Feb 6, 2026
-29.41%
Nov 27, 2024 - Mar 27, 2026
#5-5.22%
Dec 15, 2025 - Jan 9, 2026
-29.37%
Apr 12, 2002 - Oct 6, 2003
#6-4.60%
Feb 10, 2026 - Feb 18, 2026
-20.89%
Jun 5, 2017 - Nov 30, 2018
#7-2.30%
Feb 20, 2026 - Feb 24, 2026
-19.99%
Jul 22, 2011 - Feb 2, 2012
#8-2.14%
Sep 8, 2025 - Sep 11, 2025
-19.55%
Jul 17, 2012 - Jun 5, 2014
#9-0.12%
Dec 11, 2025 - Dec 15, 2025
-15.10%
May 10, 2016 - Mar 23, 2017
#10N/A-14.16%
Aug 23, 2001 - Mar 21, 2002
#11N/A-13.78%
Dec 29, 2000 - Aug 3, 2001
#12N/A-13.17%
Dec 29, 2015 - Mar 17, 2016
#13N/A-12.28%
Dec 31, 2004 - May 16, 2005
#14N/A-11.91%
Dec 6, 2018 - Jan 29, 2019
#15N/A-10.74%
Mar 23, 2015 - Aug 17, 2015

Correlation

Correlation between AMRZ and AVB is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2026)

AMRZ vs AVB dividend yield comparison.

YearAMRZAVB
20261.46%1.93%
20250.00%3.86%
20240.00%3.09%
20230.00%3.53%
20220.00%3.94%
20210.00%2.52%
20200.00%3.96%
20190.00%2.90%
20180.00%3.38%
20170.00%3.18%
20160.00%3.05%
20150.00%2.72%
20140.00%2.84%
20130.00%3.62%
20120.00%2.86%
20110.00%2.73%
20100.00%3.17%
20090.00%4.35%
20080.00%8.88%
20070.00%3.61%
20060.00%2.40%
20050.00%3.18%
20040.00%3.72%
20030.00%5.86%
20020.00%7.15%
20010.00%5.41%
20000.00%4.47%
19990.00%1.50%

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