AMRZ vs MDB

Comparison between Amrize Ltd (AMRZ, Company) and MongoDB Inc - Class A (MDB, Company).

AMRZ is from the Basic Materials sector, while MDB is from the Technology sector.

AMRZ vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	MDB(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	76.52%
Sharpe Ratio	0.17	0.96
5Y Beta	1.34	1.65
Industry	Building Materials	Software - Infrastructure
P/E Ratio	24.16	-984.94
Forward P/E	18.59	57.80
PEG Ratio	1.43	1.67
Dividend Yield	0.84%	N/A
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.72%	2.11%
P/S Ratio	2.47	10.99
P/B Ratio	2.25	9.33

Market Cap

AMRZ

$28B

Winner

MDB

$28B

Max Drawdown

Winner

AMRZ

26.68%

MDB

76.52%

Sharpe Ratio

AMRZ

0.17

Winner

MDB

0.96

5Y Beta

Winner

AMRZ

1.34

MDB

1.65

Industry

AMRZ

Building Materials

MDB

Software - Infrastructure

P/E Ratio

AMRZ

24.16

Winner

MDB

-984.94

Forward P/E

Winner

AMRZ

18.59

MDB

57.80

PEG Ratio

Winner

AMRZ

1.43

MDB

1.67

Dividend Yield

AMRZ

0.84%

MDB

N/A

Debt to Equity

AMRZ

40.24%

Winner

MDB

0.00%

Free Cash Flow Yield

Winner

AMRZ

4.72%

MDB

2.11%

P/S Ratio

Winner

AMRZ

2.47

MDB

10.99

P/B Ratio

Winner

AMRZ

2.25

MDB

9.33

AMRZ vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	MDB
1 month	+1.60%	+11.04%
3 months	-4.62%	+31.50%
6 months	-4.55%	-18.19%
1 year	+3.29%	+62.73%
5 years(CAGR)	N/A	+0.52%
10 years(CAGR)	N/A	+31.52%
Max(CAGR)	+3.39%	+31.52%

AMRZ

+1.60%

Winner

MDB

+11.04%

AMRZ

-4.62%

Winner

MDB

+31.50%

Winner

AMRZ

-4.55%

MDB

-18.19%

AMRZ

+3.29%

Winner

MDB

+62.73%

5Y(CAGR)

AMRZ

N/A

MDB

+0.52%

10Y(CAGR)

AMRZ

N/A

MDB

+31.52%

Max(CAGR)

AMRZ

+3.39%

Winner

MDB

+31.52%

AMRZ vs MDB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	MDB
2026	-3.12%	-14.22%
2025	+4.02%	+71.57%
2024	N/A	-39.32%
2023	N/A	+114.34%
2022	N/A	-59.63%
2021	N/A	+51.07%
2020	N/A	+167.28%
2019	N/A	+64.62%
2018	N/A	+186.29%
2017	N/A	-7.45%

AMRZ vs MDB 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 MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current AMRZ drawdown is -18.46%. The current MDB drawdown is -41.40%.

Rank	AMRZ	MDB
#1	-25.96% Feb 24, 2026 - May 19, 2026	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-45.04% Feb 19, 2020 - May 11, 2020
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-22.39% Mar 26, 2018 - May 25, 2018
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	N/A	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	N/A	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	N/A	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	N/A	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	N/A	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	N/A	-13.44% Sep 23, 2021 - Oct 25, 2021