AMRZ vs NRG
Comparison between Amrize Ltd (AMRZ, Company) and NRG Energy Inc (NRG, Company).
AMRZ is from the Basic Materials sector, while NRG is from the Utilities sector.
AMRZ vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMRZ vs NRG - Historical Returns
Returns include dividend reinvestment.
AMRZ vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | NRG |
|---|---|---|
| 2026 | -2.43% | -21.75% |
| 2025 | +4.02% | +73.98% |
| 2024 | N/A | +80.22% |
| 2023 | N/A | +68.65% |
| 2022 | N/A | -23.25% |
| 2021 | N/A | +22.64% |
| 2020 | N/A | +0.25% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | +37.56% |
| 2017 | N/A | +132.94% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -55.93% |
| 2014 | N/A | -4.01% |
| 2013 | N/A | +27.52% |
| 2012 | N/A | +29.05% |
| 2011 | N/A | -8.62% |
| 2010 | N/A | -18.14% |
| 2009 | N/A | -0.13% |
| 2008 | N/A | -45.52% |
| 2007 | N/A | +55.26% |
| 2006 | N/A | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
AMRZ vs NRG 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 NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current AMRZ drawdown is -17.88%. The current NRG drawdown is -29.58%.
| Rank | AMRZ | NRG |
|---|---|---|
| #1 | -25.96% Feb 24, 2026 - May 19, 2026 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -32.57% Feb 24, 2026 - May 19, 2026 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | N/A | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | N/A | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | N/A | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | N/A | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | N/A | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | N/A | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between AMRZ and NRG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2012 - 2026)
AMRZ vs NRG dividend yield comparison.
| Year | AMRZ | NRG |
|---|---|---|
| 2026 | 1.03% | 0.74% |
| 2025 | 0.00% | 1.11% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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