AMRZ vs TEAM

Comparison between Amrize Ltd (AMRZ, Company) and Atlassian Corporation - Class A (TEAM, Company).

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

AMRZ vs TEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	TEAM(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	26.68%	87.53%
Sharpe Ratio	-0.06	-0.71
5Y Beta	1.27	1.19
Industry	Building Materials	Software - Application
P/E Ratio	23.66	-103.71
Forward P/E	17.57	14.99
PEG Ratio	1.38	-8.76
Dividend Yield	0.89%	N/A
Debt to Equity	40.24%	112.52%
Free Cash Flow Yield	4.82%	3.33%
P/S Ratio	2.30	4.28
P/B Ratio	2.13	28.86

Market Cap

Winner

AMRZ

$27B

TEAM

$27B

Max Drawdown

Winner

AMRZ

26.68%

TEAM

87.53%

Sharpe Ratio

Winner

AMRZ

-0.06

TEAM

-0.71

5Y Beta

AMRZ

1.27

Winner

TEAM

1.19

Industry

AMRZ

Building Materials

TEAM

Software - Application

P/E Ratio

AMRZ

23.66

Winner

TEAM

-103.71

Forward P/E

AMRZ

17.57

Winner

TEAM

14.99

PEG Ratio

AMRZ

1.38

Winner

TEAM

-8.76

Dividend Yield

AMRZ

0.89%

TEAM

N/A

Debt to Equity

Winner

AMRZ

40.24%

TEAM

112.52%

Free Cash Flow Yield

Winner

AMRZ

4.82%

TEAM

3.33%

P/S Ratio

Winner

AMRZ

2.30

TEAM

4.28

P/B Ratio

Winner

AMRZ

2.13

TEAM

28.86

AMRZ vs TEAM - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	TEAM
1 month	-7.21%	+21.46%
3 months	-8.14%	+13.65%
6 months	-6.10%	-14.52%
1 year	-3.35%	-47.33%
5 years(CAGR)	N/A	-20.84%
10 years(CAGR)	N/A	+12.97%
Max(CAGR)	-4.51%	+12.90%

AMRZ

-7.21%

Winner

TEAM

+21.46%

AMRZ

-8.14%

Winner

TEAM

+13.65%

Winner

AMRZ

-6.10%

TEAM

-14.52%

Winner

AMRZ

-3.35%

TEAM

-47.33%

5Y(CAGR)

AMRZ

N/A

TEAM

-20.84%

10Y(CAGR)

AMRZ

N/A

TEAM

+12.97%

Max(CAGR)

AMRZ

-4.51%

Winner

TEAM

+12.90%

AMRZ vs TEAM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	TEAM
2026	-10.86%	-34.73%
2025	+4.02%	-33.11%
2024	N/A	+7.37%
2023	N/A	+88.03%
2022	N/A	-63.28%
2021	N/A	+64.66%
2020	N/A	+90.32%
2019	N/A	+35.17%
2018	N/A	+89.08%
2017	N/A	+85.04%
2016	N/A	-12.15%
2015	N/A	+8.28%

AMRZ vs TEAM 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 TEAM was -87.53%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AMRZ drawdown is -24.98%. The current TEAM drawdown is -77.95%.

Rank	AMRZ	TEAM
#1	-25.96% Feb 24, 2026 - May 19, 2026	-87.53% Oct 29, 2021 - Apr 10, 2026
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-42.38% Dec 29, 2015 - Aug 5, 2016
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-30.19% Sep 28, 2018 - Jan 31, 2019
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-26.55% Aug 13, 2019 - Jan 24, 2020
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-24.77% Aug 5, 2016 - Apr 24, 2017
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-21.92% Feb 14, 2020 - Apr 30, 2020
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-20.89% Feb 19, 2021 - Jun 17, 2021
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-17.93% Jul 8, 2020 - Sep 1, 2020
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-16.36% Nov 8, 2017 - Jan 17, 2018
#10	N/A	-15.60% Mar 12, 2018 - Apr 17, 2018
#11	N/A	-14.65% Sep 1, 2020 - Oct 9, 2020
#12	N/A	-14.53% Oct 27, 2020 - Nov 24, 2020
#13	N/A	-12.98% Jul 26, 2017 - Oct 9, 2017
#14	N/A	-12.45% Dec 21, 2020 - Feb 2, 2021
#15	N/A	-12.12% Jan 18, 2018 - Mar 2, 2018

Correlation

Correlation between AMRZ and TEAM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101