AMRZ vs RJF

Comparison between Amrize Ltd (AMRZ, Company) and Raymond James Financial Inc (RJF, Company).

AMRZ is from the Basic Materials sector, while RJF is from the Financial Services sector.

AMRZ vs RJF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	RJF(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	26.68%	69.99%
Sharpe Ratio	0.23	0.13
5Y Beta	1.33	0.93
Industry	Building Materials	Asset Management
P/E Ratio	26.09	14.23
Forward P/E	18.45	11.83
PEG Ratio	N/A	9.70
Dividend Yield	0.83%	1.33%
5Y Dividends CAGR	N/A	20.55%
5Y EPS CAGR	N/A	16.38%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.37%	7.91%

Market Cap

Winner

AMRZ

$30B

RJF

$30B

Max Drawdown

Winner

AMRZ

26.68%

RJF

69.99%

Sharpe Ratio

Winner

AMRZ

0.23

RJF

0.13

5Y Beta

AMRZ

1.33

Winner

RJF

0.93

Industry

AMRZ

Building Materials

RJF

Asset Management

P/E Ratio

AMRZ

26.09

Winner

RJF

14.23

Forward P/E

AMRZ

18.45

Winner

RJF

11.83

PEG Ratio

AMRZ

N/A

RJF

9.70

Dividend Yield

AMRZ

0.83%

Winner

RJF

1.33%

5Y Dividends CAGR

AMRZ

N/A

RJF

20.55%

5Y EPS CAGR

AMRZ

N/A

RJF

16.38%

Debt to Equity

AMRZ

40.24%

Winner

RJF

0.00%

Free Cash Flow Yield

AMRZ

4.37%

Winner

RJF

7.91%

AMRZ vs RJF - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	RJF
1 month	+8.59%	-1.06%
3 months	+0.53%	+3.59%
6 months	+1.01%	-8.57%
1 year	+12.27%	+0.53%
5 years(CAGR)	N/A	+12.92%
10 years(CAGR)	N/A	+18.25%
Max(CAGR)	+8.47%	+14.51%

Winner

AMRZ

+8.59%

RJF

-1.06%

AMRZ

+0.53%

Winner

RJF

+3.59%

Winner

AMRZ

+1.01%

RJF

-8.57%

Winner

AMRZ

+12.27%

RJF

+0.53%

5Y(CAGR)

AMRZ

N/A

RJF

+12.92%

10Y(CAGR)

AMRZ

N/A

RJF

+18.25%

Max(CAGR)

AMRZ

+8.47%

Winner

RJF

+14.51%

AMRZ vs RJF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	RJF
2026	+1.78%	-7.65%
2025	+4.02%	+4.63%
2024	N/A	+39.82%
2023	N/A	+6.85%
2022	N/A	+5.37%
2021	N/A	+61.61%
2020	N/A	+7.12%
2019	N/A	+22.83%
2018	N/A	-15.47%
2017	N/A	+29.22%
2016	N/A	+24.81%
2015	N/A	+2.79%
2014	N/A	+12.50%
2013	N/A	+32.21%
2012	N/A	+22.00%
2011	N/A	-4.67%
2010	N/A	+37.00%
2009	N/A	+34.87%
2008	N/A	-45.35%
2007	N/A	+7.34%
2006	N/A	+19.45%
2005	N/A	+24.72%
2004	N/A	+26.57%
2003	N/A	+26.41%
2002	N/A	-13.96%
2001	N/A	+1.54%
2000	N/A	+100.41%
1999	N/A	-6.74%

AMRZ vs RJF 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 RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

The current AMRZ drawdown is -14.34%. The current RJF drawdown is -13.82%.

Rank	AMRZ	RJF
#1	-25.96% Feb 24, 2026 - May 19, 2026	-69.67% Sep 19, 2008 - Jan 24, 2011
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-45.59% Feb 19, 2020 - Jan 6, 2021
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-44.37% Oct 31, 2007 - Sep 19, 2008
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-40.65% Jan 4, 2001 - Oct 6, 2003
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-38.15% Feb 18, 2011 - Sep 14, 2012
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-33.45% Jul 16, 2015 - Oct 27, 2016
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-32.11% Nov 10, 2022 - Mar 5, 2024
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-31.02% May 22, 2018 - Feb 18, 2020
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-28.12% Jan 24, 2025 - Sep 18, 2025
#10	N/A	-25.75% Feb 9, 2022 - Oct 28, 2022
#11	N/A	-22.11% Mar 24, 2000 - Jun 16, 2000
#12	N/A	-21.27% Nov 16, 1999 - Mar 24, 2000
#13	N/A	-19.64% Sep 29, 2025 - Mar 30, 2026
#14	N/A	-19.45% Nov 3, 2003 - Nov 3, 2004
#15	N/A	-19.02% Mar 18, 2005 - Oct 4, 2005

Correlation

Correlation between AMRZ and RJF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (1999 - 2026)

AMRZ vs RJF dividend yield comparison.

Year	AMRZ	RJF
2026	0.98%	0.72%
2025	0.00%	1.25%
2024	0.00%	0.87%
2023	0.00%	1.53%
2022	0.00%	1.67%
2021	0.00%	1.04%
2020	0.00%	1.16%
2019	0.00%	1.93%
2018	0.00%	1.48%
2017	0.00%	0.74%
2016	0.00%	1.18%
2015	0.00%	1.28%
2014	0.00%	1.15%
2013	0.00%	1.11%
2012	0.00%	1.38%
2011	0.00%	1.68%
2010	0.00%	1.41%
2009	0.00%	1.85%
2008	0.00%	3.21%
2007	0.00%	0.92%
2006	0.00%	1.12%
2005	0.00%	0.96%
2004	0.00%	0.94%
2003	0.00%	0.96%
2002	0.00%	1.22%
2001	0.00%	1.27%
2000	0.00%	0.90%
1999	0.00%	0.40%