AMRZ vs RVMD
Comparison between Amrize Ltd (AMRZ, Company) and Revolution Medicines Inc (RVMD, Company).
AMRZ is from the Basic Materials sector, while RVMD is from the Healthcare sector.
AMRZ vs RVMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMRZ
$30B
RVMD
$30B
Max Drawdown
Winner
AMRZ
22.70%
RVMD
73.29%
Sharpe Ratio
AMRZ
0.15
Winner
RVMD
2.21
5Y Beta
AMRZ
1.33
Winner
RVMD
1.08
Industry
AMRZ
Building Materials
RVMD
Biotechnology
P/E Ratio
AMRZ
25.65
Winner
RVMD
-21.42
Forward P/E
AMRZ
17.83
RVMD
N/A
PEG Ratio
AMRZ
1.38
Winner
RVMD
-0.27
Dividend Yield
AMRZ
0.82%
RVMD
N/A
5Y EPS CAGR
AMRZ
N/A
RVMD
30.12%
Debt to Equity
AMRZ
0.00%
RVMD
0.00%
Free Cash Flow Yield
Winner
AMRZ
-0.76%
RVMD
-3.54%
P/S Ratio
Winner
AMRZ
2.55
RVMD
9035.10
P/B Ratio
Winner
AMRZ
2.15
RVMD
19.25
AMRZ vs RVMD - Historical Returns
Returns include dividend reinvestment.
1M
AMRZ
-6.29%
Winner
RVMD
+46.57%
3M
AMRZ
-10.28%
Winner
RVMD
+46.59%
6M
AMRZ
+7.78%
Winner
RVMD
+132.44%
1Y
AMRZ
+2.49%
Winner
RVMD
+238.37%
5Y(CAGR)
AMRZ
N/A
RVMD
+36.82%
Max(CAGR)
AMRZ
+2.86%
Winner
RVMD
+29.08%
AMRZ vs RVMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMRZ | RVMD |
|---|---|---|
| 2026 | -3.87% | +79.46% |
| 2025 | +4.02% | +81.02% |
| 2024 | N/A | +54.94% |
| 2023 | N/A | +24.97% |
| 2022 | N/A | -8.94% |
| 2021 | N/A | -33.64% |
| 2020 | N/A | +36.99% |
AMRZ vs RVMD Drawdown Comparison
The maximum drawdown for AMRZ was -22.11%, occurring on May 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for RVMD was -73.29%, occurring on May 12, 2022. Recovery took 940 trading sessions.
The current AMRZ drawdown is -19.09%. The current RVMD drawdown is -7.03%.
| Rank | AMRZ | RVMD |
|---|---|---|
| #1 | -22.11% Feb 24, 2026 - May 4, 2026 | -73.29% Feb 8, 2021 - Nov 1, 2024 |
| #2 | -15.59% Sep 11, 2025 - Dec 11, 2025 | -48.63% Nov 11, 2024 - Nov 6, 2025 |
| #3 | -11.98% Jun 24, 2025 - Sep 5, 2025 | -42.53% Jun 22, 2020 - Oct 6, 2020 |
| #4 | -8.82% Jan 12, 2026 - Feb 6, 2026 | -42.34% Mar 4, 2020 - May 5, 2020 |
| #5 | -5.22% Dec 15, 2025 - Jan 9, 2026 | -33.63% Oct 16, 2020 - Feb 2, 2021 |
| #6 | -4.60% Feb 10, 2026 - Feb 18, 2026 | -24.95% Jan 15, 2026 - Apr 13, 2026 |
| #7 | -2.30% Feb 20, 2026 - Feb 24, 2026 | -20.32% May 7, 2020 - Jun 15, 2020 |
| #8 | -2.14% Sep 8, 2025 - Sep 11, 2025 | -13.68% Apr 15, 2026 - Apr 27, 2026 |
| #9 | -0.12% Dec 11, 2025 - Dec 15, 2025 | -5.89% Jun 15, 2020 - Jun 22, 2020 |
| #10 | N/A | -5.73% Feb 26, 2020 - Mar 4, 2020 |
| #11 | N/A | -5.12% Dec 8, 2025 - Dec 22, 2025 |
| #12 | N/A | -3.52% Dec 24, 2025 - Jan 7, 2026 |
| #13 | N/A | -3.15% Nov 28, 2025 - Dec 4, 2025 |
| #14 | N/A | -2.20% Nov 12, 2025 - Nov 14, 2025 |
| #15 | N/A | -2.04% Feb 13, 2020 - Feb 18, 2020 |
Correlation
Correlation between AMRZ and RVMD is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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