AMRZ vs CQP
Comparison between Amrize Ltd (AMRZ, Company) and Cheniere Energy Partners LP (CQP, Company).
AMRZ is from the Basic Materials sector, while CQP is from the Energy sector.
AMRZ vs CQP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMRZ vs CQP - Historical Returns
Returns include dividend reinvestment.
AMRZ vs CQP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | CQP |
|---|---|---|
| 2026 | -2.43% | +22.69% |
| 2025 | +4.02% | +1.85% |
| 2024 | N/A | +9.37% |
| 2023 | N/A | -1.11% |
| 2022 | N/A | +44.85% |
| 2021 | N/A | +29.47% |
| 2020 | N/A | -4.20% |
| 2019 | N/A | +17.88% |
| 2018 | N/A | +29.23% |
| 2017 | N/A | +7.48% |
| 2016 | N/A | +19.44% |
| 2015 | N/A | -15.36% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +41.07% |
| 2012 | N/A | +26.60% |
| 2011 | N/A | -8.85% |
| 2010 | N/A | +74.14% |
| 2009 | N/A | +242.49% |
| 2008 | N/A | -73.00% |
| 2007 | N/A | -22.58% |
AMRZ vs CQP 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 CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.
The current AMRZ drawdown is -17.88%. The current CQP drawdown is -6.91%.
| Rank | AMRZ | CQP |
|---|---|---|
| #1 | -25.96% Feb 24, 2026 - May 19, 2026 | -78.51% Apr 17, 2007 - Jan 5, 2010 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -60.29% Sep 16, 2019 - Mar 11, 2021 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -46.98% Jan 13, 2011 - Feb 27, 2012 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -37.91% Jun 23, 2015 - Jan 26, 2017 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -31.58% Apr 27, 2012 - Mar 22, 2013 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -29.08% Nov 30, 2022 - Nov 2, 2023 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -27.92% May 4, 2022 - Aug 25, 2022 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -24.86% Nov 30, 2023 - Dec 2, 2024 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -24.25% Apr 23, 2010 - Jul 20, 2010 |
| #10 | N/A | -23.60% Apr 1, 2025 - Mar 5, 2026 |
| #11 | N/A | -19.63% May 30, 2014 - Apr 30, 2015 |
| #12 | N/A | -19.24% Mar 4, 2022 - May 4, 2022 |
| #13 | N/A | -19.17% May 31, 2013 - Jul 23, 2013 |
| #14 | N/A | -17.85% May 25, 2017 - May 4, 2018 |
| #15 | N/A | -17.49% Sep 27, 2018 - Jan 17, 2019 |
Correlation
Correlation between AMRZ and CQP is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
AMRZ vs CQP dividend yield comparison.
| Year | AMRZ | CQP |
|---|---|---|
| 2026 | 1.03% | 2.51% |
| 2025 | 0.00% | 6.15% |
| 2024 | 0.00% | 5.06% |
| 2023 | 0.00% | 8.36% |
| 2022 | 0.00% | 6.82% |
| 2021 | 0.00% | 6.30% |
| 2020 | 0.00% | 7.28% |
| 2019 | 0.00% | 6.08% |
| 2018 | 0.00% | 6.07% |
| 2017 | 0.00% | 5.79% |
| 2016 | 0.00% | 5.90% |
| 2015 | 0.00% | 6.52% |
| 2014 | 0.00% | 5.31% |
| 2013 | 0.00% | 5.93% |
| 2012 | 0.00% | 8.00% |
| 2011 | 0.00% | 9.43% |
| 2010 | 0.00% | 7.98% |
| 2009 | 0.00% | 13.17% |
| 2008 | 0.00% | 45.82% |
| 2007 | 0.00% | 5.47% |
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