AMRZ vs EL

Comparison between Amrize Ltd (AMRZ, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

AMRZ is from the Basic Materials sector, while EL is from the Consumer Defensive sector.

AMRZ vs EL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	EL(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	26.68%	86.54%
Sharpe Ratio	0.23	0.31
5Y Beta	1.33	1.33
Industry	Building Materials	Household & Personal Products
P/E Ratio	26.09	65.86
Forward P/E	18.45	27.03
Dividend Yield	0.83%	1.66%
5Y Dividends CAGR	N/A	-3.30%
5Y EPS CAGR	N/A	-27.12%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.37%	4.25%

Market Cap

AMRZ

$30B

Winner

$30B

Max Drawdown

Winner

AMRZ

26.68%

86.54%

Sharpe Ratio

AMRZ

0.23

Winner

0.31

5Y Beta

Winner

AMRZ

1.33

Industry

AMRZ

Building Materials

Household & Personal Products

P/E Ratio

Winner

AMRZ

26.09

65.86

Forward P/E

Winner

AMRZ

18.45

27.03

Dividend Yield

AMRZ

0.83%

Winner

1.66%

5Y Dividends CAGR

AMRZ

N/A

-3.30%

5Y EPS CAGR

AMRZ

N/A

-27.12%

Debt to Equity

AMRZ

40.24%

Winner

0.00%

Free Cash Flow Yield

Winner

AMRZ

4.37%

4.25%

AMRZ vs EL - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	EL
1 month	+8.59%	-5.52%
3 months	+0.53%	+11.91%
6 months	+1.01%	-23.63%
1 year	+12.27%	+6.63%
5 years(CAGR)	N/A	-22.59%
10 years(CAGR)	N/A	+0.32%
Max(CAGR)	+8.47%	+6.28%

Winner

AMRZ

+8.59%

-5.52%

AMRZ

+0.53%

Winner

+11.91%

Winner

AMRZ

+1.01%

-23.63%

Winner

AMRZ

+12.27%

+6.63%

5Y(CAGR)

AMRZ

N/A

-22.59%

10Y(CAGR)

AMRZ

N/A

+0.32%

Max(CAGR)

Winner

AMRZ

+8.47%

+6.28%

AMRZ vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	EL
2026	+1.78%	-23.12%
2025	+4.02%	+44.07%
2024	N/A	-47.31%
2023	N/A	-41.51%
2022	N/A	-32.34%
2021	N/A	+46.18%
2020	N/A	+29.95%
2019	N/A	+58.10%
2018	N/A	+3.09%
2017	N/A	+66.85%
2016	N/A	-11.04%
2015	N/A	+17.92%
2014	N/A	+4.57%
2013	N/A	+24.81%
2012	N/A	+7.80%
2011	N/A	+48.04%
2010	N/A	+67.90%
2009	N/A	+49.81%
2008	N/A	-26.77%
2007	N/A	+7.47%
2006	N/A	+23.91%
2005	N/A	-25.68%
2004	N/A	+19.73%
2003	N/A	+47.54%
2002	N/A	-17.02%
2001	N/A	-24.49%
2000	N/A	-11.19%
1999	N/A	+10.07%

AMRZ vs EL 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 EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AMRZ drawdown is -14.34%. The current EL drawdown is -76.45%.

Rank	AMRZ	EL
#1	-25.96% Feb 24, 2026 - May 19, 2026	-85.82% Jan 4, 2022 - Apr 8, 2025
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-62.14% Sep 8, 2008 - Jan 21, 2010
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-52.44% Jan 26, 2000 - Aug 15, 2008
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-34.16% Jan 17, 2020 - Aug 28, 2020
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-22.63% Apr 30, 2012 - Feb 5, 2013
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-22.06% Jun 15, 2018 - Feb 22, 2019
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-21.56% Apr 26, 2010 - Oct 29, 2010
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-21.48% Jul 21, 2011 - Nov 3, 2011
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-21.06% May 2, 2016 - Jun 2, 2017
#10	N/A	-16.79% Aug 5, 2015 - Feb 5, 2016
#11	N/A	-13.40% Apr 17, 2018 - Jun 8, 2018
#12	N/A	-13.22% Dec 31, 2013 - May 2, 2014
#13	N/A	-12.89% Sep 1, 2021 - Nov 5, 2021
#14	N/A	-12.21% Sep 6, 2019 - Dec 20, 2019
#15	N/A	-11.40% Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between AMRZ and EL is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

AMRZ vs EL dividend yield comparison.

Year	AMRZ	EL
2026	0.98%	0.86%
2025	0.00%	1.34%
2024	0.00%	3.11%
2023	0.00%	1.81%
2022	0.00%	0.99%
2021	0.00%	0.59%
2020	0.00%	0.56%
2019	0.00%	0.86%
2018	0.00%	1.21%
2017	0.00%	1.10%
2016	0.00%	1.62%
2015	0.00%	1.16%
2014	0.00%	1.10%
2013	0.00%	0.98%
2012	0.00%	1.20%
2011	0.00%	0.93%
2010	0.00%	0.93%
2009	0.00%	1.14%
2008	0.00%	1.78%
2007	0.00%	1.26%
2006	0.00%	1.22%
2005	0.00%	1.19%
2004	0.00%	0.87%
2003	0.00%	0.76%
2002	0.00%	1.14%
2001	0.00%	0.62%
2000	0.00%	0.46%
1999	0.00%	0.10%