AMRZ vs KEY-P-I

Comparison between Amrize Ltd (AMRZ, Company) and Keycorp (KEY-P-I, Company).

AMRZ vs KEY-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	KEY-P-I(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	26.68%	47.50%
Sharpe Ratio	-0.00	0.81
5Y Beta	1.30	0.15
Industry	Building Materials	Other
P/E Ratio	23.72	14.91
Forward P/E	17.04	N/A
PEG Ratio	1.31	0.05
Dividend Yield	0.90%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.83%
Debt to Equity	40.24%	54.42%
Free Cash Flow Yield	4.81%	8.41%
P/S Ratio	2.30	N/A
P/B Ratio	2.06	N/A

Market Cap

Winner

AMRZ

$27B

KEY-P-I

$27B

Max Drawdown

Winner

AMRZ

26.68%

KEY-P-I

47.50%

Sharpe Ratio

AMRZ

-0.00

Winner

KEY-P-I

0.81

5Y Beta

AMRZ

1.30

Winner

KEY-P-I

0.15

Industry

AMRZ

Building Materials

KEY-P-I

Other

P/E Ratio

AMRZ

23.72

Winner

KEY-P-I

14.91

Forward P/E

AMRZ

17.04

KEY-P-I

N/A

PEG Ratio

AMRZ

1.31

Winner

KEY-P-I

0.05

Dividend Yield

AMRZ

0.90%

KEY-P-I

N/A

5Y Dividends CAGR

AMRZ

N/A

KEY-P-I

4.56%

5Y EPS CAGR

AMRZ

N/A

KEY-P-I

-0.83%

Debt to Equity

Winner

AMRZ

40.24%

KEY-P-I

54.42%

Free Cash Flow Yield

AMRZ

4.81%

Winner

KEY-P-I

8.41%

P/S Ratio

AMRZ

2.30

KEY-P-I

N/A

P/B Ratio

AMRZ

2.06

KEY-P-I

N/A

AMRZ vs KEY-P-I - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	KEY-P-I
1 month	-8.46%	+1.04%
3 months	-14.18%	+2.13%
6 months	-10.02%	+3.37%
1 year	-5.17%	+7.61%
5 years(CAGR)	N/A	+2.81%
10 years(CAGR)	N/A	+5.85%
Max(CAGR)	-5.67%	+5.85%

AMRZ

-8.46%

Winner

KEY-P-I

+1.04%

AMRZ

-14.18%

Winner

KEY-P-I

+2.13%

AMRZ

-10.02%

Winner

KEY-P-I

+3.37%

AMRZ

-5.17%

Winner

KEY-P-I

+7.61%

5Y(CAGR)

AMRZ

N/A

KEY-P-I

+2.81%

10Y(CAGR)

AMRZ

N/A

KEY-P-I

+5.85%

Max(CAGR)

AMRZ

-5.67%

Winner

KEY-P-I

+5.85%

AMRZ vs KEY-P-I - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	KEY-P-I
2026	-11.95%	+3.49%
2025	+4.02%	+6.61%
2024	N/A	+19.13%
2023	N/A	-4.07%
2022	N/A	-18.64%
2021	N/A	+10.41%
2020	N/A	+6.35%
2019	N/A	+15.60%
2018	N/A	-4.48%
2017	N/A	+15.41%
2016	N/A	+3.20%

AMRZ vs KEY-P-I 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 KEY-P-I was -42.72%, occurring on Mar 18, 2020. Recovery took 132 trading sessions.

The current AMRZ drawdown is -25.89%. The current KEY-P-I drawdown is -0.20%.

Rank	AMRZ	KEY-P-I
#1	-25.96% Feb 24, 2026 - May 19, 2026	-42.72% Feb 14, 2020 - Aug 24, 2020
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-42.36% Nov 8, 2021 - Sep 23, 2024
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-10.37% Oct 24, 2017 - Mar 21, 2019
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-10.18% Nov 23, 2020 - Apr 6, 2021
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-7.29% Aug 26, 2020 - Nov 16, 2020
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-7.28% Oct 24, 2019 - Jan 13, 2020
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-6.42% Oct 15, 2024 - Jan 24, 2025
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-5.57% Mar 17, 2025 - Jul 3, 2025
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-5.11% Jun 14, 2021 - Sep 16, 2021
#10	N/A	-4.62% Jul 24, 2019 - Oct 14, 2019
#11	N/A	-4.45% Sep 16, 2021 - Nov 3, 2021
#12	N/A	-4.35% Sep 25, 2024 - Oct 15, 2024
#13	N/A	-4.07% Aug 30, 2017 - Oct 19, 2017
#14	N/A	-3.79% Jan 27, 2025 - Mar 17, 2025
#15	N/A	-3.58% Apr 9, 2021 - May 28, 2021

Correlation

Correlation between AMRZ and KEY-P-I is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101