AMRZ vs OMC

Comparison between Amrize Ltd (AMRZ, Company) and Omnicom Group Inc (OMC, Company).

AMRZ is from the Basic Materials sector, while OMC is from the Communication Services sector.

AMRZ vs OMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	OMC(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	32.24%	62.08%
Sharpe Ratio	-0.18	0.57
5Y Beta	1.25	0.66
Industry	Building Materials	Advertising Agencies
P/E Ratio	12.14	23.54
Forward P/E	18.08	8.11
PEG Ratio	1.27	13.02
Dividend Yield	0.96%	3.63%
5Y Dividends CAGR	N/A	2.55%
5Y EPS CAGR	N/A	4.59%
Debt to Equity	40.95%	0.71%
Free Cash Flow Yield	5.18%	11.73%
P/S Ratio	2.10	1.07
P/B Ratio	1.99	2.40

Market Cap

Winner

AMRZ

$25B

OMC

$25B

Max Drawdown

Winner

AMRZ

32.24%

OMC

62.08%

Sharpe Ratio

AMRZ

-0.18

Winner

OMC

0.57

5Y Beta

AMRZ

1.25

Winner

OMC

0.66

Industry

AMRZ

Building Materials

OMC

Advertising Agencies

P/E Ratio

Winner

AMRZ

12.14

OMC

23.54

Forward P/E

AMRZ

18.08

Winner

OMC

8.11

PEG Ratio

Winner

AMRZ

1.27

OMC

13.02

Dividend Yield

AMRZ

0.96%

Winner

OMC

3.63%

5Y Dividends CAGR

AMRZ

N/A

OMC

2.55%

5Y EPS CAGR

AMRZ

N/A

OMC

4.59%

Debt to Equity

AMRZ

40.95%

Winner

OMC

0.71%

Free Cash Flow Yield

AMRZ

5.18%

Winner

OMC

11.73%

P/S Ratio

AMRZ

2.10

Winner

OMC

1.07

P/B Ratio

Winner

AMRZ

1.99

OMC

2.40

AMRZ vs OMC - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	OMC
1 month	-7.01%	+6.14%
3 months	-6.04%	+23.03%
6 months	-28.33%	+10.28%
1 year	-10.10%	+17.12%
5 years(CAGR)	N/A	+8.01%
10 years(CAGR)	N/A	+3.93%
Max(CAGR)	-10.37%	+5.07%

AMRZ

-7.01%

Winner

OMC

+6.14%

AMRZ

-6.04%

Winner

OMC

+23.03%

AMRZ

-28.33%

Winner

OMC

+10.28%

AMRZ

-10.10%

Winner

OMC

+17.12%

5Y(CAGR)

AMRZ

N/A

OMC

+8.01%

10Y(CAGR)

AMRZ

N/A

OMC

+3.93%

Max(CAGR)

AMRZ

-10.37%

Winner

OMC

+5.07%

AMRZ vs OMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	OMC
2026	-17.35%	+9.76%
2025	+4.02%	-3.07%
2024	N/A	+1.62%
2023	N/A	+8.31%
2022	N/A	+14.74%
2021	N/A	+24.92%
2020	N/A	-18.27%
2019	N/A	+15.19%
2018	N/A	+4.02%
2017	N/A	-11.89%
2016	N/A	+18.69%
2015	N/A	+2.40%
2014	N/A	+7.44%
2013	N/A	+48.21%
2012	N/A	+13.72%
2011	N/A	-1.32%
2010	N/A	+17.93%
2009	N/A	+40.96%
2008	N/A	-41.03%
2007	N/A	-5.44%
2006	N/A	+22.72%
2005	N/A	+1.72%
2004	N/A	-2.07%
2003	N/A	+32.66%
2002	N/A	-27.52%
2001	N/A	+14.62%
2000	N/A	-13.71%
1999	N/A	+15.14%

AMRZ vs OMC Drawdown Comparison

The maximum drawdown for AMRZ was -31.40%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for OMC was -61.21%, occurring on Jul 1, 2002. Recovery took 1722 trading sessions.

The current AMRZ drawdown is -30.44%. The current OMC drawdown is -11.51%.

Rank	AMRZ	OMC
#1	-31.40% Feb 24, 2026 - Aug 18, 2026	-61.21% Dec 17, 1999 - Oct 24, 2006
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-58.79% Aug 7, 2007 - Mar 22, 2012
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-43.12% Jul 3, 2019 - Apr 12, 2021
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-33.31% Oct 16, 2024 - Feb 12, 2026
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-29.85% Feb 9, 2022 - Jan 25, 2023
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-25.53% Jul 17, 2023 - Mar 28, 2024
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-24.01% Dec 15, 2016 - Apr 17, 2019
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-20.21% May 7, 2021 - Feb 9, 2022
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-17.99% Mar 2, 2015 - Mar 1, 2016
#10	N/A	-15.40% Sep 19, 2012 - Jan 22, 2013
#11	N/A	-13.45% Feb 25, 2014 - Nov 21, 2014
#12	N/A	-10.91% May 3, 2012 - Aug 10, 2012
#13	N/A	-9.81% Jul 17, 2013 - Oct 22, 2013
#14	N/A	-9.51% May 15, 2024 - Jul 30, 2024
#15	N/A	-9.47% Apr 18, 2023 - Jun 15, 2023

Correlation

Correlation between AMRZ and OMC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

AMRZ vs OMC dividend yield comparison.

Year	AMRZ	OMC
2026	1.46%	1.83%
2025	0.00%	3.59%
2024	0.00%	3.25%
2023	0.00%	3.24%
2022	0.00%	3.43%
2021	0.00%	3.82%
2020	0.00%	4.17%
2019	0.00%	3.21%
2018	0.00%	3.28%
2017	0.00%	3.09%
2016	0.00%	2.53%
2015	0.00%	2.64%
2014	0.00%	2.45%
2013	0.00%	2.15%
2012	0.00%	2.40%
2011	0.00%	2.24%
2010	0.00%	1.75%
2009	0.00%	1.53%
2008	0.00%	2.23%
2007	0.00%	1.05%
2006	0.00%	0.96%
2005	0.00%	1.09%
2004	0.00%	1.07%
2003	0.00%	0.92%
2002	0.00%	1.24%
2001	0.00%	0.87%
2000	0.00%	0.84%
1999	0.00%	0.17%