AMRZ vs KHC

Comparison between Amrize Ltd (AMRZ, Company) and Kraft Heinz Company (KHC, Company).

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

AMRZ vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	KHC(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	79.24%
Sharpe Ratio	-0.02	-0.45
5Y Beta	1.35	0.22
Industry	Building Materials	Packaged Foods
P/E Ratio	23.92	-4.84
Forward P/E	18.45	11.35
Dividend Yield	0.90%	6.85%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.77%	14.14%

Market Cap

AMRZ

$28B

Winner

KHC

$28B

Max Drawdown

Winner

AMRZ

26.68%

KHC

79.24%

Sharpe Ratio

Winner

AMRZ

-0.02

KHC

-0.45

5Y Beta

AMRZ

1.35

Winner

KHC

0.22

Industry

AMRZ

Building Materials

KHC

Packaged Foods

P/E Ratio

AMRZ

23.92

Winner

KHC

-4.84

Forward P/E

AMRZ

18.45

Winner

KHC

11.35

Dividend Yield

AMRZ

0.90%

Winner

KHC

6.85%

5Y Dividends CAGR

AMRZ

N/A

KHC

4.56%

Debt to Equity

AMRZ

40.24%

Winner

KHC

0.00%

Free Cash Flow Yield

AMRZ

4.77%

Winner

KHC

14.14%

AMRZ vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	KHC
1 month	-13.25%	+5.94%
3 months	-22.48%	-1.99%
6 months	+7.10%	-2.77%
1 year	-2.89%	-10.38%
5 years(CAGR)	N/A	-7.42%
10 years(CAGR)	N/A	-7.71%
Max(CAGR)	-3.18%	-5.80%

AMRZ

-13.25%

Winner

KHC

+5.94%

AMRZ

-22.48%

Winner

KHC

-1.99%

Winner

AMRZ

+7.10%

KHC

-2.77%

Winner

AMRZ

-2.89%

KHC

-10.38%

5Y(CAGR)

AMRZ

N/A

KHC

-7.42%

10Y(CAGR)

AMRZ

N/A

KHC

-7.71%

Max(CAGR)

Winner

AMRZ

-3.18%

KHC

-5.80%

AMRZ vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	KHC
2026	-8.92%	-1.95%
2025	+4.02%	-16.57%
2024	N/A	-15.59%
2023	N/A	-5.21%
2022	N/A	+17.46%
2021	N/A	+9.36%
2020	N/A	+16.02%
2019	N/A	-21.63%
2018	N/A	-41.70%
2017	N/A	-8.62%
2016	N/A	+23.54%
2015	N/A	+2.07%

AMRZ vs KHC 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 KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current AMRZ drawdown is -23.34%. The current KHC drawdown is -62.56%.

Rank	AMRZ	KHC
#1	-25.96% Feb 24, 2026 - May 19, 2026	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-5.98% May 12, 2016 - Jun 23, 2016
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	N/A	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	N/A	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	N/A	-1.30% Apr 27, 2016 - May 2, 2016
#13	N/A	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	N/A	-1.09% May 10, 2016 - May 12, 2016
#15	N/A	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between AMRZ and KHC is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2015 - 2026)

AMRZ vs KHC dividend yield comparison.

Year	AMRZ	KHC
2026	1.10%	1.70%
2025	0.00%	6.60%
2024	0.00%	5.21%
2023	0.00%	4.33%
2022	0.00%	3.93%
2021	0.00%	4.46%
2020	0.00%	4.62%
2019	0.00%	4.98%
2018	0.00%	5.81%
2017	0.00%	3.15%
2016	0.00%	2.69%
2015	0.00%	25.01%