AMRZ vs RMD

Comparison between Amrize Ltd (AMRZ, Company) and Resmed Inc (RMD, Company).

AMRZ is from the Basic Materials sector, while RMD is from the Healthcare sector.

AMRZ vs RMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	RMD(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	26.68%	60.00%
Sharpe Ratio	0.31	-0.78
5Y Beta	1.25	0.59
Industry	Building Materials	Medical Instruments & Supplies
P/E Ratio	25.23	19.29
Forward P/E	18.45	16.95
PEG Ratio	1.42	1.17
Dividend Yield	0.83%	1.20%
5Y Dividends CAGR	N/A	9.00%
5Y EPS CAGR	N/A	27.03%
Debt to Equity	40.24%	10.23%
Free Cash Flow Yield	4.52%	6.01%
P/S Ratio	2.45	5.27
P/B Ratio	2.23	4.49

Market Cap

Winner

AMRZ

$29B

RMD

$29B

Max Drawdown

Winner

AMRZ

26.68%

RMD

60.00%

Sharpe Ratio

Winner

AMRZ

0.31

RMD

-0.78

5Y Beta

AMRZ

1.25

Winner

RMD

0.59

Industry

AMRZ

Building Materials

RMD

Medical Instruments & Supplies

P/E Ratio

AMRZ

25.23

Winner

RMD

19.29

Forward P/E

AMRZ

18.45

Winner

RMD

16.95

PEG Ratio

AMRZ

1.42

Winner

RMD

1.17

Dividend Yield

AMRZ

0.83%

Winner

RMD

1.20%

5Y Dividends CAGR

AMRZ

N/A

RMD

9.00%

5Y EPS CAGR

AMRZ

N/A

RMD

27.03%

Debt to Equity

AMRZ

40.24%

Winner

RMD

10.23%

Free Cash Flow Yield

AMRZ

4.52%

Winner

RMD

6.01%

P/S Ratio

Winner

AMRZ

2.45

RMD

5.27

P/B Ratio

Winner

AMRZ

2.23

RMD

4.49

AMRZ vs RMD - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	RMD
1 month	-1.38%	+14.66%
3 months	-0.20%	-6.18%
6 months	-2.36%	-13.91%
1 year	+8.35%	-17.26%
5 years(CAGR)	N/A	-2.64%
10 years(CAGR)	N/A	+13.96%
Max(CAGR)	+4.01%	+16.46%

AMRZ

-1.38%

Winner

RMD

+14.66%

Winner

AMRZ

-0.20%

RMD

-6.18%

Winner

AMRZ

-2.36%

RMD

-13.91%

Winner

AMRZ

+8.35%

RMD

-17.26%

5Y(CAGR)

AMRZ

N/A

RMD

-2.64%

10Y(CAGR)

AMRZ

N/A

RMD

+13.96%

Max(CAGR)

AMRZ

+4.01%

Winner

RMD

+16.46%

AMRZ vs RMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	RMD
2026	-2.36%	-13.91%
2025	+4.02%	+6.36%
2024	N/A	+34.37%
2023	N/A	-16.92%
2022	N/A	-19.17%
2021	N/A	+23.64%
2020	N/A	+37.33%
2019	N/A	+40.45%
2018	N/A	+35.04%
2017	N/A	+39.29%
2016	N/A	+21.36%
2015	N/A	-4.20%
2014	N/A	+23.93%
2013	N/A	+12.76%
2012	N/A	+63.75%
2011	N/A	-27.47%
2010	N/A	+31.24%
2009	N/A	+36.19%
2008	N/A	-26.95%
2007	N/A	+4.91%
2006	N/A	+28.78%
2005	N/A	+50.80%
2004	N/A	+21.67%
2003	N/A	+33.78%
2002	N/A	-42.48%
2001	N/A	+36.92%
2000	N/A	+95.11%
1999	N/A	+19.70%

AMRZ vs RMD 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 RMD was -60.00%, occurring on Jun 6, 2002. Recovery took 853 trading sessions.

The current AMRZ drawdown is -17.82%. The current RMD drawdown is -28.07%.

Rank	AMRZ	RMD
#1	-25.96% Feb 24, 2026 - May 19, 2026	-60.00% Dec 3, 2001 - Apr 25, 2005
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-53.98% Sep 8, 2021 - Aug 4, 2025
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-45.02% Feb 2, 2007 - Feb 5, 2010
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-44.48% Mar 22, 2000 - Dec 22, 2000
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-37.27% Aug 22, 2025 - Jun 2, 2026
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-35.26% Feb 19, 2020 - Jun 22, 2020
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-34.12% Dec 22, 2010 - Aug 3, 2012
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-33.25% Apr 10, 2015 - Feb 16, 2017
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-26.04% Oct 23, 2013 - Dec 18, 2014
#10	N/A	-24.69% Aug 27, 2001 - Dec 3, 2001
#11	N/A	-24.11% Mar 1, 2000 - Mar 22, 2000
#12	N/A	-22.30% Jan 18, 2019 - Jun 7, 2019
#13	N/A	-22.10% Jan 24, 2000 - Feb 7, 2000
#14	N/A	-22.00% Feb 22, 2001 - May 2, 2001
#15	N/A	-20.58% May 9, 2006 - Nov 15, 2006

Correlation

Correlation between AMRZ and RMD is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2012 - 2026)

AMRZ vs RMD dividend yield comparison.

Year	AMRZ	RMD
2026	1.03%	0.57%
2025	0.00%	0.94%
2024	0.00%	0.88%
2023	0.00%	1.07%
2022	0.00%	0.83%
2021	0.00%	0.62%
2020	0.00%	0.73%
2019	0.00%	0.98%
2018	0.00%	1.26%
2017	0.00%	1.61%
2016	0.00%	2.03%
2015	0.00%	2.16%
2014	0.00%	1.89%
2013	0.00%	1.78%
2012	0.00%	0.82%