EL vs AMRZ

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and Amrize Ltd (AMRZ, Company).

EL is from the Consumer Defensive sector, while AMRZ is from the Basic Materials sector.

EL vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EL(COMPANY)	AMRZ(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	86.54%	26.68%
Sharpe Ratio	0.46	0.28
5Y Beta	1.34	1.33
Industry	Household & Personal Products	Building Materials
P/E Ratio	67.09	26.48
Forward P/E	26.32	18.98
Dividend Yield	1.60%	0.81%
5Y Dividends CAGR	-3.30%	N/A
5Y EPS CAGR	-27.12%	N/A
Debt to Equity	0.00%	40.24%
Free Cash Flow Yield	4.18%	4.31%

Market Cap

Winner

$31B

AMRZ

$31B

Max Drawdown

86.54%

Winner

AMRZ

26.68%

Sharpe Ratio

Winner

0.46

AMRZ

0.28

5Y Beta

1.34

Winner

AMRZ

1.33

Industry

Household & Personal Products

AMRZ

Building Materials

P/E Ratio

67.09

Winner

AMRZ

26.48

Forward P/E

26.32

Winner

AMRZ

18.98

Dividend Yield

Winner

1.60%

AMRZ

0.81%

5Y Dividends CAGR

-3.30%

AMRZ

N/A

5Y EPS CAGR

-27.12%

AMRZ

N/A

Debt to Equity

Winner

0.00%

AMRZ

40.24%

Free Cash Flow Yield

4.18%

Winner

AMRZ

4.31%

EL vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	EL	AMRZ
1 month	+6.42%	+11.50%
3 months	-1.02%	+2.27%
6 months	-20.87%	+2.49%
1 year	+15.18%	+7.50%
5 years(CAGR)	-20.94%	N/A
10 years(CAGR)	+0.47%	N/A
Max(CAGR)	+6.44%	+7.62%

+6.42%

Winner

AMRZ

+11.50%

-1.02%

Winner

AMRZ

+2.27%

-20.87%

Winner

AMRZ

+2.49%

Winner

+15.18%

AMRZ

+7.50%

5Y(CAGR)

-20.94%

AMRZ

N/A

10Y(CAGR)

+0.47%

AMRZ

N/A

Max(CAGR)

+6.44%

Winner

AMRZ

+7.62%

EL vs AMRZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EL	AMRZ
2026	-19.99%	+0.83%
2025	+44.07%	+4.02%
2024	-47.31%	N/A
2023	-41.51%	N/A
2022	-32.34%	N/A
2021	+46.18%	N/A
2020	+29.95%	N/A
2019	+58.10%	N/A
2018	+3.09%	N/A
2017	+66.85%	N/A
2016	-11.04%	N/A
2015	+17.92%	N/A
2014	+4.57%	N/A
2013	+24.81%	N/A
2012	+7.80%	N/A
2011	+48.04%	N/A
2010	+67.90%	N/A
2009	+49.81%	N/A
2008	-26.77%	N/A
2007	+7.47%	N/A
2006	+23.91%	N/A
2005	-25.68%	N/A
2004	+19.73%	N/A
2003	+47.54%	N/A
2002	-17.02%	N/A
2001	-24.49%	N/A
2000	-11.19%	N/A
1999	+10.07%	N/A

EL vs AMRZ Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current EL drawdown is -75.50%. The current AMRZ drawdown is -15.14%.

Rank	EL	AMRZ
#1	-85.82% Jan 4, 2022 - Apr 8, 2025	-25.96% Feb 24, 2026 - May 19, 2026
#2	-62.14% Sep 8, 2008 - Jan 21, 2010	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-52.44% Jan 26, 2000 - Aug 15, 2008	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-34.16% Jan 17, 2020 - Aug 28, 2020	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-22.63% Apr 30, 2012 - Feb 5, 2013	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-22.06% Jun 15, 2018 - Feb 22, 2019	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-21.56% Apr 26, 2010 - Oct 29, 2010	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-21.48% Jul 21, 2011 - Nov 3, 2011	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-21.06% May 2, 2016 - Jun 2, 2017	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-16.79% Aug 5, 2015 - Feb 5, 2016	N/A
#11	-13.40% Apr 17, 2018 - Jun 8, 2018	N/A
#12	-13.22% Dec 31, 2013 - May 2, 2014	N/A
#13	-12.89% Sep 1, 2021 - Nov 5, 2021	N/A
#14	-12.21% Sep 6, 2019 - Dec 20, 2019	N/A
#15	-11.40% Dec 31, 2020 - Feb 5, 2021	N/A

Correlation

Correlation between EL and AMRZ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

EL vs AMRZ dividend yield comparison.

Year	EL	AMRZ
2026	0.83%	0.99%
2025	1.34%	0.00%
2024	3.11%	0.00%
2023	1.81%	0.00%
2022	0.99%	0.00%
2021	0.59%	0.00%
2020	0.56%	0.00%
2019	0.86%	0.00%
2018	1.21%	0.00%
2017	1.10%	0.00%
2016	1.62%	0.00%
2015	1.16%	0.00%
2014	1.10%	0.00%
2013	0.98%	0.00%
2012	1.20%	0.00%
2011	0.93%	0.00%
2010	0.93%	0.00%
2009	1.14%	0.00%
2008	1.78%	0.00%
2007	1.26%	0.00%
2006	1.22%	0.00%
2005	1.19%	0.00%
2004	0.87%	0.00%
2003	0.76%	0.00%
2002	1.14%	0.00%
2001	0.62%	0.00%
2000	0.46%	0.00%
1999	0.10%	0.00%