AMRZ vs CNC
Comparison between Amrize Ltd (AMRZ, Company) and Centene Corp (CNC, Company).
AMRZ is from the Basic Materials sector, while CNC is from the Healthcare sector.
AMRZ vs CNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMRZ
$30B
CNC
$30B
Max Drawdown
Winner
AMRZ
26.68%
CNC
74.07%
Sharpe Ratio
AMRZ
0.22
Winner
CNC
0.47
5Y Beta
AMRZ
1.32
Winner
CNC
0.18
Industry
AMRZ
Building Materials
CNC
Healthcare Plans
P/E Ratio
AMRZ
25.95
Winner
CNC
-4.62
Forward P/E
AMRZ
18.90
Winner
CNC
18.21
Dividend Yield
AMRZ
0.81%
CNC
N/A
Debt to Equity
Winner
AMRZ
40.24%
CNC
76.40%
Free Cash Flow Yield
AMRZ
4.39%
Winner
CNC
23.76%
AMRZ vs CNC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMRZ
+9.27%
CNC
+4.12%
3M
AMRZ
-2.93%
Winner
CNC
+73.53%
6M
AMRZ
+2.30%
Winner
CNC
+55.98%
1Y
AMRZ
+5.35%
Winner
CNC
+10.42%
5Y(CAGR)
AMRZ
N/A
CNC
-3.99%
10Y(CAGR)
AMRZ
N/A
CNC
+6.11%
Max(CAGR)
AMRZ
+5.44%
Winner
CNC
+16.51%
AMRZ vs CNC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | CNC |
|---|---|---|
| 2026 | -1.19% | +45.12% |
| 2025 | +4.02% | -31.99% |
| 2024 | N/A | -21.15% |
| 2023 | N/A | -6.94% |
| 2022 | N/A | -0.77% |
| 2021 | N/A | +32.71% |
| 2020 | N/A | -2.99% |
| 2019 | N/A | +11.27% |
| 2018 | N/A | +12.39% |
| 2017 | N/A | +73.01% |
| 2016 | N/A | -14.42% |
| 2015 | N/A | +26.02% |
| 2014 | N/A | +75.90% |
| 2013 | N/A | +42.53% |
| 2012 | N/A | +2.47% |
| 2011 | N/A | +49.85% |
| 2010 | N/A | +16.77% |
| 2009 | N/A | +8.18% |
| 2008 | N/A | -28.54% |
| 2007 | N/A | +11.41% |
| 2006 | N/A | -7.11% |
| 2005 | N/A | -8.30% |
| 2004 | N/A | +97.08% |
| 2003 | N/A | +21.78% |
| 2002 | N/A | +52.69% |
| 2001 | N/A | +27.62% |
AMRZ vs CNC 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 CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.
The current AMRZ drawdown is -16.84%. The current CNC drawdown is -37.64%.
| Rank | AMRZ | CNC |
|---|---|---|
| #1 | -25.96% Feb 24, 2026 - May 19, 2026 | -74.07% Aug 15, 2022 - Aug 6, 2025 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -64.42% Jul 20, 2005 - Jul 7, 2011 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -47.17% Apr 5, 2012 - May 13, 2013 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -41.82% Aug 29, 2018 - May 21, 2021 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -37.80% Jun 25, 2015 - Jun 22, 2017 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -31.70% Dec 30, 2002 - Jun 3, 2003 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -30.50% Jul 7, 2011 - Nov 30, 2011 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -27.97% Feb 16, 2005 - Jul 8, 2005 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -27.37% Jun 28, 2002 - Oct 30, 2002 |
| #10 | N/A | -25.21% Oct 27, 2003 - May 26, 2004 |
| #11 | N/A | -22.48% Apr 23, 2002 - Jun 28, 2002 |
| #12 | N/A | -20.04% Jul 12, 2021 - Nov 9, 2021 |
| #13 | N/A | -18.26% Oct 16, 2013 - Apr 24, 2014 |
| #14 | N/A | -17.48% Nov 20, 2002 - Dec 24, 2002 |
| #15 | N/A | -16.03% Jul 29, 2003 - Sep 16, 2003 |
Correlation
Correlation between AMRZ and CNC is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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