AMRZ vs TDY

Comparison between Amrize Ltd (AMRZ, Company) and Teledyne Technologies Inc (TDY, Company).

AMRZ is from the Basic Materials sector, while TDY is from the Technology sector.

AMRZ vs TDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	TDY(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	66.17%
Sharpe Ratio	0.17	0.89
5Y Beta	1.34	0.82
Industry	Building Materials	Scientific & Technical Instruments
P/E Ratio	24.16	30.01
Forward P/E	18.59	26.67
PEG Ratio	1.43	2.31
Dividend Yield	0.84%	N/A
5Y EPS CAGR	N/A	12.85%
Debt to Equity	40.24%	23.13%
Free Cash Flow Yield	4.72%	3.78%
P/S Ratio	2.47	4.64
P/B Ratio	2.25	2.60

Market Cap

Winner

AMRZ

$28B

TDY

$28B

Max Drawdown

Winner

AMRZ

26.68%

TDY

66.17%

Sharpe Ratio

AMRZ

0.17

Winner

TDY

0.89

5Y Beta

AMRZ

1.34

Winner

TDY

0.82

Industry

AMRZ

Building Materials

TDY

Scientific & Technical Instruments

P/E Ratio

Winner

AMRZ

24.16

TDY

30.01

Forward P/E

Winner

AMRZ

18.59

TDY

26.67

PEG Ratio

Winner

AMRZ

1.43

TDY

2.31

Dividend Yield

AMRZ

0.84%

TDY

N/A

5Y EPS CAGR

AMRZ

N/A

TDY

12.85%

Debt to Equity

AMRZ

40.24%

Winner

TDY

23.13%

Free Cash Flow Yield

Winner

AMRZ

4.72%

TDY

3.78%

P/S Ratio

Winner

AMRZ

2.47

TDY

4.64

P/B Ratio

Winner

AMRZ

2.25

TDY

2.60

AMRZ vs TDY - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	TDY
1 month	+1.60%	-0.97%
3 months	-4.62%	-3.18%
6 months	-4.55%	+20.80%
1 year	+3.29%	+26.48%
5 years(CAGR)	N/A	+8.10%
10 years(CAGR)	N/A	+20.23%
Max(CAGR)	+3.39%	+17.61%

Winner

AMRZ

+1.60%

TDY

-0.97%

AMRZ

-4.62%

Winner

TDY

-3.18%

AMRZ

-4.55%

Winner

TDY

+20.80%

AMRZ

+3.29%

Winner

TDY

+26.48%

5Y(CAGR)

AMRZ

N/A

TDY

+8.10%

10Y(CAGR)

AMRZ

N/A

TDY

+20.23%

Max(CAGR)

AMRZ

+3.39%

Winner

TDY

+17.61%

AMRZ vs TDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	TDY
2026	-3.12%	+20.67%
2025	+4.02%	+11.52%
2024	N/A	+5.89%
2023	N/A	+11.36%
2022	N/A	-9.56%
2021	N/A	+20.56%
2020	N/A	+9.65%
2019	N/A	+68.39%
2018	N/A	+12.33%
2017	N/A	+46.09%
2016	N/A	+40.38%
2015	N/A	-13.18%
2014	N/A	+14.08%
2013	N/A	+37.80%
2012	N/A	+16.57%
2011	N/A	+22.24%
2010	N/A	+11.32%
2009	N/A	-15.34%
2008	N/A	-13.70%
2007	N/A	+34.88%
2006	N/A	+34.35%
2005	N/A	-2.41%
2004	N/A	+57.04%
2003	N/A	+19.46%
2002	N/A	-4.91%
2001	N/A	-17.52%
2000	N/A	+151.81%
1999	N/A	+11.85%

AMRZ vs TDY 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 TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The current AMRZ drawdown is -18.46%. The current TDY drawdown is -9.09%.

Rank	AMRZ	TDY
#1	-25.96% Feb 24, 2026 - May 19, 2026	-66.17% Jul 25, 2008 - Apr 27, 2012
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-63.65% Sep 12, 2000 - Dec 1, 2004
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-55.77% Mar 28, 2000 - Sep 11, 2000
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-48.95% Feb 19, 2020 - Nov 17, 2020
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-32.24% Apr 20, 2022 - Nov 8, 2024
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-31.28% Jul 14, 2015 - Nov 9, 2016
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-27.72% Aug 1, 2005 - Aug 15, 2006
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-24.38% Nov 24, 1999 - Mar 14, 2000
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-22.82% Sep 18, 2018 - Apr 11, 2019
#10	N/A	-22.53% Dec 24, 2007 - Apr 23, 2008
#11	N/A	-18.44% Oct 16, 2006 - Apr 25, 2007
#12	N/A	-18.39% Oct 6, 2025 - Jan 21, 2026
#13	N/A	-18.08% May 1, 2008 - Jul 24, 2008
#14	N/A	-16.14% Mar 21, 2005 - Jun 8, 2005
#15	N/A	-16.06% Jan 30, 2025 - Jul 9, 2025