AMRZ vs FTI

Comparison between Amrize Ltd (AMRZ, Company) and TechnipFMC plc (FTI, Company).

AMRZ is from the Basic Materials sector, while FTI is from the Energy sector.

AMRZ vs FTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	FTI(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	92.11%
Sharpe Ratio	0.17	2.36
5Y Beta	1.34	1.14
Industry	Building Materials	Oil & Gas Equipment & Services
P/E Ratio	24.16	26.10
Forward P/E	18.59	25.25
PEG Ratio	1.43	0.70
Dividend Yield	0.84%	0.28%
5Y EPS CAGR	N/A	29.06%
Debt to Equity	40.24%	12.50%
Free Cash Flow Yield	4.72%	4.82%
P/S Ratio	2.47	2.67
P/B Ratio	2.25	8.15

Market Cap

Winner

AMRZ

$28B

FTI

$28B

Max Drawdown

Winner

AMRZ

26.68%

FTI

92.11%

Sharpe Ratio

AMRZ

0.17

Winner

FTI

2.36

5Y Beta

AMRZ

1.34

Winner

FTI

1.14

Industry

AMRZ

Building Materials

FTI

Oil & Gas Equipment & Services

P/E Ratio

Winner

AMRZ

24.16

FTI

26.10

Forward P/E

Winner

AMRZ

18.59

FTI

25.25

PEG Ratio

AMRZ

1.43

Winner

FTI

0.70

Dividend Yield

Winner

AMRZ

0.84%

FTI

0.28%

5Y EPS CAGR

AMRZ

N/A

FTI

29.06%

Debt to Equity

AMRZ

40.24%

Winner

FTI

12.50%

Free Cash Flow Yield

AMRZ

4.72%

Winner

FTI

4.82%

P/S Ratio

Winner

AMRZ

2.47

FTI

2.67

P/B Ratio

Winner

AMRZ

2.25

FTI

8.15

AMRZ vs FTI - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	FTI
1 month	+1.60%	-3.24%
3 months	-4.62%	+13.36%
6 months	-4.55%	+53.01%
1 year	+3.29%	+104.89%
5 years(CAGR)	N/A	+48.09%
10 years(CAGR)	N/A	+14.44%
Max(CAGR)	+3.39%	+12.70%

Winner

AMRZ

+1.60%

FTI

-3.24%

AMRZ

-4.62%

Winner

FTI

+13.36%

AMRZ

-4.55%

Winner

FTI

+53.01%

AMRZ

+3.29%

Winner

FTI

+104.89%

5Y(CAGR)

AMRZ

N/A

FTI

+48.09%

10Y(CAGR)

AMRZ

N/A

FTI

+14.44%

Max(CAGR)

AMRZ

+3.39%

Winner

FTI

+12.70%

AMRZ vs FTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	FTI
2026	-3.12%	+49.80%
2025	+4.02%	+51.60%
2024	N/A	+45.43%
2023	N/A	+75.27%
2022	N/A	+91.37%
2021	N/A	-19.14%
2020	N/A	-55.02%
2019	N/A	+10.88%
2018	N/A	-37.42%
2017	N/A	-13.54%
2016	N/A	+21.59%
2015	N/A	-37.64%
2014	N/A	-8.60%
2013	N/A	+20.02%
2012	N/A	-18.17%
2011	N/A	+18.70%
2010	N/A	+50.11%
2009	N/A	+128.44%
2008	N/A	-56.13%
2007	N/A	+92.04%
2006	N/A	+34.15%
2005	N/A	+40.22%
2004	N/A	+38.20%
2003	N/A	+12.56%
2002	N/A	+23.82%
2001	N/A	-25.23%

AMRZ vs FTI 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 FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.

The current AMRZ drawdown is -18.46%. The current FTI drawdown is -8.02%.

Rank	AMRZ	FTI
#1	-25.96% Feb 24, 2026 - May 19, 2026	-91.74% Jul 28, 2014 - Nov 10, 2025
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-73.50% Jun 23, 2008 - Nov 4, 2010
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-48.59% Jun 14, 2001 - Apr 25, 2002
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-33.90% May 14, 2002 - Aug 18, 2003
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-31.04% Oct 29, 2007 - Apr 16, 2008
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-30.68% Feb 13, 2012 - Mar 28, 2013
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-29.38% May 10, 2006 - Apr 10, 2007
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-27.51% Apr 4, 2011 - Nov 30, 2011
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-20.83% Aug 21, 2003 - Jan 20, 2004
#10	N/A	-19.48% Oct 18, 2013 - Jun 18, 2014
#11	N/A	-19.01% Mar 4, 2005 - Jul 22, 2005
#12	N/A	-18.57% Oct 3, 2005 - Dec 8, 2005
#13	N/A	-16.77% Oct 6, 2004 - Feb 28, 2005
#14	N/A	-13.16% Jan 31, 2006 - Apr 5, 2006
#15	N/A	-13.15% Apr 29, 2026 - Jun 5, 2026