CNP vs AMRZ

Comparison between Centerpoint Energy Inc (CNP, Company) and Amrize Ltd (AMRZ, Company).

CNP is from the Utilities sector, while AMRZ is from the Basic Materials sector.

CNP vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNP(COMPANY)	AMRZ(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.00%	26.68%
Sharpe Ratio	1.06	0.17
5Y Beta	0.12	1.34
Industry	Utilities - Regulated Electric	Building Materials
P/E Ratio	25.29	24.16
Forward P/E	22.32	18.59
PEG Ratio	2.10	1.43
Dividend Yield	2.09%	0.84%
5Y Dividends CAGR	7.74%	N/A
Debt to Equity	196.31%	40.24%
Free Cash Flow Yield	-9.27%	4.72%
P/S Ratio	2.95	2.47
P/B Ratio	2.44	2.25

Market Cap

Winner

CNP

$28B

AMRZ

$28B

Max Drawdown

CNP

91.00%

Winner

AMRZ

26.68%

Sharpe Ratio

Winner

CNP

1.06

AMRZ

0.17

5Y Beta

Winner

CNP

0.12

AMRZ

1.34

Industry

CNP

Utilities - Regulated Electric

AMRZ

Building Materials

P/E Ratio

CNP

25.29

Winner

AMRZ

24.16

Forward P/E

CNP

22.32

Winner

AMRZ

18.59

PEG Ratio

CNP

2.10

Winner

AMRZ

1.43

Dividend Yield

Winner

CNP

2.09%

AMRZ

0.84%

5Y Dividends CAGR

CNP

7.74%

AMRZ

N/A

Debt to Equity

CNP

196.31%

Winner

AMRZ

40.24%

Free Cash Flow Yield

CNP

-9.27%

Winner

AMRZ

4.72%

P/S Ratio

CNP

2.95

Winner

AMRZ

2.47

P/B Ratio

CNP

2.44

Winner

AMRZ

2.25

CNP vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	CNP	AMRZ
1 month	+2.36%	+1.60%
3 months	-0.64%	-4.62%
6 months	+14.57%	-4.55%
1 year	+20.43%	+3.29%
5 years(CAGR)	+13.21%	N/A
10 years(CAGR)	+9.87%	N/A
Max(CAGR)	+6.02%	+3.39%

Winner

CNP

+2.36%

AMRZ

+1.60%

Winner

CNP

-0.64%

AMRZ

-4.62%

Winner

CNP

+14.57%

AMRZ

-4.55%

Winner

CNP

+20.43%

AMRZ

+3.29%

5Y(CAGR)

CNP

+13.21%

AMRZ

N/A

10Y(CAGR)

CNP

+9.87%

AMRZ

N/A

Max(CAGR)

Winner

CNP

+6.02%

AMRZ

+3.39%

CNP vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNP	AMRZ
2026	+11.94%	-3.12%
2025	+24.67%	+4.02%
2024	+12.51%	N/A
2023	-0.69%	N/A
2022	+11.16%	N/A
2021	+34.27%	N/A
2020	-16.97%	N/A
2019	+1.47%	N/A
2018	+5.00%	N/A
2017	+19.83%	N/A
2016	+41.58%	N/A
2015	-18.26%	N/A
2014	+6.81%	N/A
2013	+22.42%	N/A
2012	+0.83%	N/A
2011	+32.80%	N/A
2010	+14.16%	N/A
2009	+20.29%	N/A
2008	-21.33%	N/A
2007	+4.39%	N/A
2006	+33.29%	N/A
2005	+19.86%	N/A
2004	+20.66%	N/A
2003	+19.82%	N/A
2002	-65.68%	N/A
2001	-35.14%	N/A
2000	+104.64%	N/A
1999	-15.24%	N/A

CNP vs AMRZ Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CNP drawdown is -2.31%. The current AMRZ drawdown is -18.46%.

Rank	CNP	AMRZ
#1	-89.93% May 1, 2001 - Jul 22, 2016	-25.96% Feb 24, 2026 - May 19, 2026
#2	-59.78% Feb 22, 2019 - Mar 4, 2022	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-32.04% Oct 2, 2000 - Apr 17, 2001	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-26.28% Nov 5, 1999 - Apr 24, 2000	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-22.81% Sep 12, 2022 - Nov 19, 2024	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-16.54% Sep 11, 2017 - Dec 13, 2018	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-15.87% Apr 20, 2022 - Aug 15, 2022	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-10.53% Jul 22, 2016 - Nov 28, 2016	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-9.32% Apr 26, 2000 - May 22, 2000	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-8.40% May 7, 2025 - Aug 4, 2025	N/A
#11	-7.23% Dec 13, 2018 - Jan 10, 2019	N/A
#12	-6.96% Sep 18, 2000 - Sep 26, 2000	N/A
#13	-6.67% Oct 20, 2025 - Feb 3, 2026	N/A
#14	-6.31% May 26, 2000 - Jun 15, 2000	N/A
#15	-6.12% Jun 1, 2017 - Aug 8, 2017	N/A

Correlation

Correlation between CNP and AMRZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (1999 - 2026)

CNP vs AMRZ dividend yield comparison.

Year	CNP	AMRZ
2026	1.07%	1.03%
2025	2.30%	0.00%
2024	2.55%	0.00%
2023	2.70%	0.00%
2022	2.33%	0.00%
2021	2.33%	0.00%
2020	3.42%	0.00%
2019	4.22%	0.00%
2018	3.93%	0.00%
2017	3.77%	0.00%
2016	4.18%	0.00%
2015	5.39%	0.00%
2014	4.05%	0.00%
2013	3.58%	0.00%
2012	4.21%	0.00%
2011	3.93%	0.00%
2010	4.96%	0.00%
2009	5.24%	0.00%
2008	5.78%	0.00%
2007	3.97%	0.00%
2006	3.62%	0.00%
2005	3.11%	0.00%
2004	3.54%	0.00%
2003	4.13%	0.00%
2002	12.59%	0.00%
2001	5.66%	0.00%
2000	3.46%	0.00%
1999	1.64%	0.00%