AMRZ vs TPL

Comparison between Amrize Ltd (AMRZ, Company) and Texas Pacific Land Corporation (TPL, Company).

AMRZ is from the Basic Materials sector, while TPL is from the Energy sector.

AMRZ vs TPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRZ(COMPANY)	TPL(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	26.68%	73.19%
Sharpe Ratio	-0.02	-0.19
5Y Beta	1.35	1.17
Industry	Building Materials	Oil & Gas E&p
P/E Ratio	23.92	55.11
Forward P/E	18.45	42.37
PEG Ratio	N/A	5.85
Dividend Yield	0.90%	0.57%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	N/A	22.97%
Debt to Equity	40.24%	0.00%
Free Cash Flow Yield	4.77%	1.99%

Market Cap

AMRZ

$28B

Winner

TPL

$28B

Max Drawdown

Winner

AMRZ

26.68%

TPL

73.19%

Sharpe Ratio

Winner

AMRZ

-0.02

TPL

-0.19

5Y Beta

AMRZ

1.35

Winner

TPL

1.17

Industry

AMRZ

Building Materials

TPL

Oil & Gas E&p

P/E Ratio

Winner

AMRZ

23.92

TPL

55.11

Forward P/E

Winner

AMRZ

18.45

TPL

42.37

PEG Ratio

AMRZ

N/A

TPL

5.85

Dividend Yield

Winner

AMRZ

0.90%

TPL

0.57%

5Y Dividends CAGR

AMRZ

N/A

TPL

8.98%

5Y EPS CAGR

AMRZ

N/A

TPL

22.97%

Debt to Equity

AMRZ

40.24%

Winner

TPL

0.00%

Free Cash Flow Yield

Winner

AMRZ

4.77%

TPL

1.99%

AMRZ vs TPL - Historical Returns

Returns include dividend reinvestment.

Period	AMRZ	TPL
1 month	-13.25%	-7.43%
3 months	-22.48%	-19.38%
6 months	+7.10%	+37.08%
1 year	-2.89%	-11.36%
5 years(CAGR)	N/A	+19.94%
10 years(CAGR)	N/A	+37.98%
Max(CAGR)	-3.18%	+26.66%

AMRZ

-13.25%

Winner

TPL

-7.43%

AMRZ

-22.48%

Winner

TPL

-19.38%

AMRZ

+7.10%

Winner

TPL

+37.08%

Winner

AMRZ

-2.89%

TPL

-11.36%

5Y(CAGR)

AMRZ

N/A

TPL

+19.94%

10Y(CAGR)

AMRZ

N/A

TPL

+37.98%

Max(CAGR)

AMRZ

-3.18%

Winner

TPL

+26.66%

AMRZ vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRZ	TPL
2026	-8.92%	+35.24%
2025	+4.02%	-26.53%
2024	N/A	+111.03%
2023	N/A	-24.63%
2022	N/A	+87.38%
2021	N/A	+66.47%
2020	N/A	-3.94%
2019	N/A	+38.28%
2018	N/A	+18.27%
2017	N/A	+49.75%
2016	N/A	+138.36%
2015	N/A	+11.17%
2014	N/A	+18.83%
2013	N/A	+90.31%
2012	N/A	+33.10%
2011	N/A	+11.78%
2010	N/A	+26.11%
2009	N/A	+22.98%
2008	N/A	-46.50%
2007	N/A	+4.42%
2006	N/A	+49.63%
2005	N/A	+14.41%
2004	N/A	+146.62%
2003	N/A	+40.55%
2002	N/A	+12.25%
2001	N/A	+0.17%
2000	N/A	-5.51%
1999	N/A	-12.68%

AMRZ vs TPL 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 TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current AMRZ drawdown is -23.34%. The current TPL drawdown is -29.61%.

Rank	AMRZ	TPL
#1	-25.96% Feb 24, 2026 - May 19, 2026	-73.05% Jun 29, 2007 - May 7, 2012
#2	-15.59% Sep 11, 2025 - Dec 11, 2025	-65.45% Apr 12, 2019 - Jan 12, 2021
#3	-11.98% Jun 24, 2025 - Sep 5, 2025	-53.88% Sep 4, 2014 - Sep 28, 2016
#4	-8.82% Jan 12, 2026 - Feb 6, 2026	-52.51% Nov 7, 2022 - Sep 18, 2024
#5	-5.22% Dec 15, 2025 - Jan 9, 2026	-52.22% Nov 22, 2024 - Dec 16, 2025
#6	-4.60% Feb 10, 2026 - Feb 18, 2026	-50.46% Oct 3, 2018 - Apr 10, 2019
#7	-2.30% Feb 20, 2026 - Feb 24, 2026	-42.65% May 7, 2021 - Jun 7, 2022
#8	-2.14% Sep 8, 2025 - Sep 11, 2025	-36.07% Jul 29, 2005 - Nov 27, 2006
#9	-0.12% Dec 11, 2025 - Dec 15, 2025	-26.00% Jul 5, 2000 - Feb 12, 2003
#10	N/A	-22.61% Nov 17, 1999 - Jul 3, 2000
#11	N/A	-19.48% Jan 17, 2017 - Jul 26, 2017
#12	N/A	-18.26% May 4, 2005 - Jul 11, 2005
#13	N/A	-17.99% Dec 31, 2004 - Feb 3, 2005
#14	N/A	-17.56% Oct 25, 2016 - Jan 4, 2017
#15	N/A	-17.22% Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between AMRZ and TPL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

AMRZ vs TPL dividend yield comparison.

Year	AMRZ	TPL
2026	1.10%	0.15%
2025	0.00%	0.74%
2024	0.00%	1.37%
2023	0.00%	0.83%
2022	0.00%	1.37%
2021	0.00%	0.88%
2020	0.00%	2.20%
2019	0.00%	0.22%
2018	0.00%	0.55%
2017	0.00%	0.30%
2016	0.00%	0.10%
2015	0.00%	0.22%
2014	0.00%	0.23%
2013	0.00%	0.27%
2012	0.00%	0.90%
2011	0.00%	1.23%
2010	0.00%	0.55%
2009	0.00%	0.63%
2008	0.00%	0.78%
2007	0.00%	0.36%
2006	0.00%	1.27%
2005	0.00%	0.37%
2004	0.00%	1.67%
2003	0.00%	1.34%
2002	0.00%	0.98%
2001	0.00%	1.09%
2000	0.00%	1.12%