DTE vs AMRZ

Comparison between DTE Energy Company (DTE, Company) and Amrize Ltd (AMRZ, Company).

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

DTE vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTE(COMPANY)	AMRZ(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	56.44%	26.68%
Sharpe Ratio	0.71	0.28
5Y Beta	0.16	1.33
Industry	Utilities - Regulated Electric	Building Materials
P/E Ratio	24.25	26.48
Forward P/E	19.19	18.98
Dividend Yield	3.03%	0.81%
5Y Dividends CAGR	12.59%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	40.24%
Free Cash Flow Yield	10.73%	4.31%

Market Cap

Winner

DTE

$31B

AMRZ

$31B

Max Drawdown

DTE

56.44%

Winner

AMRZ

26.68%

Sharpe Ratio

Winner

DTE

0.71

AMRZ

0.28

5Y Beta

Winner

DTE

0.16

AMRZ

1.33

Industry

DTE

Utilities - Regulated Electric

AMRZ

Building Materials

P/E Ratio

Winner

DTE

24.25

AMRZ

26.48

Forward P/E

DTE

19.19

Winner

AMRZ

18.98

Dividend Yield

Winner

DTE

3.03%

AMRZ

0.81%

5Y Dividends CAGR

DTE

12.59%

AMRZ

N/A

5Y EPS CAGR

DTE

-3.75%

AMRZ

N/A

Debt to Equity

Winner

DTE

0.00%

AMRZ

40.24%

Free Cash Flow Yield

Winner

DTE

10.73%

AMRZ

4.31%

DTE vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	DTE	AMRZ
1 month	+4.67%	+11.50%
3 months	+0.64%	+2.27%
6 months	+14.78%	+2.49%
1 year	+15.06%	+7.50%
5 years(CAGR)	+9.04%	N/A
10 years(CAGR)	+9.77%	N/A
Max(CAGR)	+10.87%	+7.62%

DTE

+4.67%

Winner

AMRZ

+11.50%

DTE

+0.64%

Winner

AMRZ

+2.27%

Winner

DTE

+14.78%

AMRZ

+2.49%

Winner

DTE

+15.06%

AMRZ

+7.50%

5Y(CAGR)

DTE

+9.04%

AMRZ

N/A

10Y(CAGR)

DTE

+9.77%

AMRZ

N/A

Max(CAGR)

Winner

DTE

+10.87%

AMRZ

+7.62%

DTE vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTE	AMRZ
2026	+14.38%	+0.83%
2025	+10.12%	+4.02%
2024	+11.95%	N/A
2023	-3.09%	N/A
2022	+1.57%	N/A
2021	+21.41%	N/A
2020	-2.02%	N/A
2019	+24.07%	N/A
2018	+5.16%	N/A
2017	+14.94%	N/A
2016	+28.61%	N/A
2015	-4.43%	N/A
2014	+37.08%	N/A
2013	+12.27%	N/A
2012	+16.13%	N/A
2011	+25.20%	N/A
2010	+9.07%	N/A
2009	+28.43%	N/A
2008	-14.61%	N/A
2007	-6.68%	N/A
2006	+16.16%	N/A
2005	+5.64%	N/A
2004	+14.73%	N/A
2003	-11.52%	N/A
2002	+14.86%	N/A
2001	+15.15%	N/A
2000	+37.35%	N/A
1999	-4.93%	N/A

DTE vs AMRZ Drawdown Comparison

The maximum drawdown for DTE was -52.56%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.

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

The current DTE drawdown is -2.47%. The current AMRZ drawdown is -15.14%.

Rank	DTE	AMRZ
#1	-52.56% May 22, 2007 - Apr 6, 2010	-25.96% Feb 24, 2026 - May 19, 2026
#2	-42.49% Feb 21, 2020 - Nov 10, 2020	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-28.92% Apr 20, 2022 - Sep 30, 2024	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-28.07% Jan 6, 2003 - Nov 24, 2004	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-27.63% May 22, 2002 - Nov 6, 2002	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-21.78% Jan 24, 2000 - Sep 7, 2000	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-17.94% Jan 29, 2015 - Mar 15, 2016	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-17.01% Dec 11, 2017 - Aug 16, 2018	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-16.07% Jul 8, 2005 - Oct 24, 2006	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-15.19% May 13, 2011 - Oct 20, 2011	N/A
#11	-13.88% Dec 26, 2000 - Mar 8, 2001	N/A
#12	-13.14% Jul 5, 2001 - Mar 27, 2002	N/A
#13	-12.24% Nov 2, 1999 - Jan 21, 2000	N/A
#14	-12.15% Nov 16, 2020 - Mar 26, 2021	N/A
#15	-11.35% Apr 22, 2013 - Feb 14, 2014	N/A

Correlation

Correlation between DTE and AMRZ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (1999 - 2026)

DTE vs AMRZ dividend yield comparison.

Year	DTE	AMRZ
2026	1.05%	0.99%
2025	3.44%	0.00%
2024	3.44%	0.00%
2023	3.52%	0.00%
2022	3.07%	0.00%
2021	2.98%	0.00%
2020	3.40%	0.00%
2019	2.96%	0.00%
2018	3.26%	0.00%
2017	3.07%	0.00%
2016	3.10%	0.00%
2015	3.54%	0.00%
2014	3.11%	0.00%
2013	3.89%	0.00%
2012	4.02%	0.00%
2011	4.27%	0.00%
2010	4.81%	0.00%
2009	4.86%	0.00%
2008	5.94%	0.00%
2007	4.82%	0.00%
2006	4.29%	0.00%
2005	4.77%	0.00%
2004	4.78%	0.00%
2003	5.23%	0.00%
2002	4.44%	0.00%
2001	4.91%	0.00%
2000	5.29%	0.00%
1999	1.63%	0.00%