AMRZ vs TCOM

Comparison between Amrize Ltd (AMRZ, Company) and Trip.com Group Ltd (TCOM, Company).

AMRZ is from the Basic Materials sector, while TCOM is from the Consumer Cyclical sector.

AMRZ vs TCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	TCOM(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	26.68%	76.44%
Sharpe Ratio	0.23	-0.89
5Y Beta	1.33	0.75
Industry	Building Materials	Travel Services
P/E Ratio	26.09	6.32
Forward P/E	18.45	12.00
PEG Ratio	N/A	0.06
Dividend Yield	0.83%	0.57%
Debt to Equity	40.24%	18.01%
Free Cash Flow Yield	4.37%	6.46%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	1.16

Market Cap

Winner

AMRZ

$30B

TCOM

$30B

Max Drawdown

Winner

AMRZ

26.68%

TCOM

76.44%

Sharpe Ratio

Winner

AMRZ

0.23

TCOM

-0.89

5Y Beta

AMRZ

1.33

Winner

TCOM

0.75

Industry

AMRZ

Building Materials

TCOM

Travel Services

P/E Ratio

AMRZ

26.09

Winner

TCOM

6.32

Forward P/E

AMRZ

18.45

Winner

TCOM

12.00

PEG Ratio

AMRZ

N/A

TCOM

0.06

Dividend Yield

Winner

AMRZ

0.83%

TCOM

0.57%

Debt to Equity

AMRZ

40.24%

Winner

TCOM

18.01%

Free Cash Flow Yield

AMRZ

4.37%

Winner

TCOM

6.46%

P/S Ratio

AMRZ

N/A

TCOM

0.47

P/B Ratio

AMRZ

N/A

TCOM

1.16

AMRZ vs TCOM - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	TCOM
1 month	+8.59%	-14.49%
3 months	+0.53%	-21.13%
6 months	+1.01%	-43.95%
1 year	+12.27%	-31.80%
5 years(CAGR)	N/A	+2.63%
10 years(CAGR)	N/A	+0.27%
Max(CAGR)	+8.47%	+14.09%

Winner

AMRZ

+8.59%

TCOM

-14.49%

Winner

AMRZ

+0.53%

TCOM

-21.13%

Winner

AMRZ

+1.01%

TCOM

-43.95%

Winner

AMRZ

+12.27%

TCOM

-31.80%

5Y(CAGR)

AMRZ

N/A

TCOM

+2.63%

10Y(CAGR)

AMRZ

N/A

TCOM

+0.27%

Max(CAGR)

AMRZ

+8.47%

Winner

TCOM

+14.09%

AMRZ vs TCOM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	TCOM
2026	+1.78%	-45.64%
2025	+4.02%	+11.52%
2024	N/A	+92.54%
2023	N/A	+0.90%
2022	N/A	+36.83%
2021	N/A	-26.51%
2020	N/A	-8.76%
2019	N/A	+21.57%
2018	N/A	-41.26%
2017	N/A	+8.92%
2016	N/A	-11.56%
2015	N/A	+104.91%
2014	N/A	-7.91%
2013	N/A	+114.25%
2012	N/A	-7.92%
2011	N/A	-43.79%
2010	N/A	+11.59%
2009	N/A	+203.98%
2008	N/A	-58.04%
2007	N/A	+75.86%
2006	N/A	+112.70%
2005	N/A	+27.57%
2004	N/A	+21.11%
2003	N/A	+0.20%

AMRZ vs TCOM 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 TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current AMRZ drawdown is -14.34%. The current TCOM drawdown is -48.72%.

Rank	AMRZ	TCOM
#1	-25.96% Feb 24, 2026 - May 19, 2026	-76.33% May 5, 2008 - Nov 13, 2009
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-76.07% Nov 2, 2010 - Sep 25, 2013
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-71.96% Jul 31, 2017 - Sep 27, 2024
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-48.72% Jan 12, 2026 - Jun 25, 2026
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-40.19% Dec 12, 2003 - Oct 6, 2004
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-40.09% Sep 5, 2014 - May 14, 2015
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-37.97% Oct 2, 2013 - Jun 16, 2014
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-34.93% Nov 20, 2015 - May 10, 2017
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-33.57% Dec 7, 2004 - Jul 5, 2005
#10	N/A	-31.47% Nov 8, 2007 - May 1, 2008
#11	N/A	-30.13% Dec 9, 2024 - Aug 28, 2025
#12	N/A	-28.51% May 22, 2015 - Oct 26, 2015
#13	N/A	-28.36% Jun 21, 2010 - Sep 24, 2010
#14	N/A	-24.90% Jan 30, 2007 - May 17, 2007
#15	N/A	-22.04% Dec 16, 2009 - Mar 1, 2010

Correlation

Correlation between AMRZ and TCOM is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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