AMRZ vs CNP

Comparison between Amrize Ltd (AMRZ, Company) and Centerpoint Energy Inc (CNP, Company).

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

AMRZ vs CNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	CNP(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	91.00%
Sharpe Ratio	-0.02	0.68
5Y Beta	1.35	0.15
Industry	Building Materials	Utilities - Regulated Electric
P/E Ratio	23.92	25.00
Forward P/E	18.45	21.88
PEG Ratio	N/A	2.07
Dividend Yield	0.90%	2.13%
5Y Dividends CAGR	N/A	4.28%
Debt to Equity	40.24%	196.31%
Free Cash Flow Yield	4.77%	-9.38%

Market Cap

Winner

AMRZ

$28B

CNP

$28B

Max Drawdown

Winner

AMRZ

26.68%

CNP

91.00%

Sharpe Ratio

AMRZ

-0.02

Winner

CNP

0.68

5Y Beta

AMRZ

1.35

Winner

CNP

0.15

Industry

AMRZ

Building Materials

CNP

Utilities - Regulated Electric

P/E Ratio

Winner

AMRZ

23.92

CNP

25.00

Forward P/E

Winner

AMRZ

18.45

CNP

21.88

PEG Ratio

AMRZ

N/A

CNP

2.07

Dividend Yield

AMRZ

0.90%

Winner

CNP

2.13%

5Y Dividends CAGR

AMRZ

N/A

CNP

4.28%

Debt to Equity

Winner

AMRZ

40.24%

CNP

196.31%

Free Cash Flow Yield

Winner

AMRZ

4.77%

CNP

-9.38%

AMRZ vs CNP - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	CNP
1 month	-13.25%	-1.05%
3 months	-22.48%	-1.74%
6 months	+7.10%	+7.29%
1 year	-2.89%	+14.69%
5 years(CAGR)	N/A	+14.05%
10 years(CAGR)	N/A	+10.08%
Max(CAGR)	-3.18%	+5.95%

AMRZ

-13.25%

Winner

CNP

-1.05%

AMRZ

-22.48%

Winner

CNP

-1.74%

AMRZ

+7.10%

Winner

CNP

+7.29%

AMRZ

-2.89%

Winner

CNP

+14.69%

5Y(CAGR)

AMRZ

N/A

CNP

+14.05%

10Y(CAGR)

AMRZ

N/A

CNP

+10.08%

Max(CAGR)

AMRZ

-3.18%

Winner

CNP

+5.95%

AMRZ vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	CNP
2026	-8.92%	+9.68%
2025	+4.02%	+24.67%
2024	N/A	+12.51%
2023	N/A	-0.69%
2022	N/A	+11.16%
2021	N/A	+34.27%
2020	N/A	-16.97%
2019	N/A	+1.47%
2018	N/A	+5.00%
2017	N/A	+19.83%
2016	N/A	+41.58%
2015	N/A	-18.26%
2014	N/A	+6.81%
2013	N/A	+22.42%
2012	N/A	+0.83%
2011	N/A	+32.80%
2010	N/A	+14.16%
2009	N/A	+20.29%
2008	N/A	-21.33%
2007	N/A	+4.39%
2006	N/A	+33.29%
2005	N/A	+19.86%
2004	N/A	+20.66%
2003	N/A	+19.82%
2002	N/A	-65.68%
2001	N/A	-35.14%
2000	N/A	+104.64%
1999	N/A	-15.24%

AMRZ vs CNP 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 CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current AMRZ drawdown is -23.34%. The current CNP drawdown is -4.28%.

Rank	AMRZ	CNP
#1	-25.96% Feb 24, 2026 - May 19, 2026	-89.93% May 1, 2001 - Jul 22, 2016
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-59.78% Feb 22, 2019 - Mar 4, 2022
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-32.04% Oct 2, 2000 - Apr 17, 2001
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-26.28% Nov 5, 1999 - Apr 24, 2000
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-22.81% Sep 12, 2022 - Nov 19, 2024
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-16.54% Sep 11, 2017 - Dec 13, 2018
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-15.87% Apr 20, 2022 - Aug 15, 2022
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-10.53% Jul 22, 2016 - Nov 28, 2016
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-9.32% Apr 26, 2000 - May 22, 2000
#10	N/A	-8.40% May 7, 2025 - Aug 4, 2025
#11	N/A	-7.23% Dec 13, 2018 - Jan 10, 2019
#12	N/A	-6.96% Sep 18, 2000 - Sep 26, 2000
#13	N/A	-6.67% Oct 20, 2025 - Feb 3, 2026
#14	N/A	-6.31% May 26, 2000 - Jun 15, 2000
#15	N/A	-6.12% Jun 1, 2017 - Aug 8, 2017

Correlation

Correlation between AMRZ and CNP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

AMRZ vs CNP dividend yield comparison.

Year	AMRZ	CNP
2026	1.10%	0.54%
2025	0.00%	2.30%
2024	0.00%	2.55%
2023	0.00%	2.70%
2022	0.00%	2.33%
2021	0.00%	2.33%
2020	0.00%	3.42%
2019	0.00%	4.22%
2018	0.00%	3.93%
2017	0.00%	3.77%
2016	0.00%	4.18%
2015	0.00%	5.39%
2014	0.00%	4.05%
2013	0.00%	3.58%
2012	0.00%	4.21%
2011	0.00%	3.93%
2010	0.00%	4.96%
2009	0.00%	5.24%
2008	0.00%	5.78%
2007	0.00%	3.97%
2006	0.00%	3.62%
2005	0.00%	3.11%
2004	0.00%	3.54%
2003	0.00%	4.13%
2002	0.00%	12.59%
2001	0.00%	5.66%
2000	0.00%	3.46%
1999	0.00%	1.64%