EXR vs AMRZ

Comparison between Extra Space Storage Inc (EXR, Company) and Amrize Ltd (AMRZ, Company).

EXR is from the Real Estate sector, while AMRZ is from the Basic Materials sector.

EXR vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXR(COMPANY)	AMRZ(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	74.76%	22.70%
Sharpe Ratio	0.06	0.15
5Y Beta	0.54	1.33
Industry	Reit - Industrial	Building Materials
P/E Ratio	32.22	25.65
Forward P/E	31.95	17.83
PEG Ratio	8.79	1.38
Dividend Yield	4.52%	0.82%
5Y Dividends CAGR	11.86%	N/A
5Y EPS CAGR	0.31%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.12%	-0.76%
P/S Ratio	9.13	2.55
P/B Ratio	2.21	2.15

Market Cap

EXR

$30B

Winner

AMRZ

$30B

Max Drawdown

EXR

74.76%

Winner

AMRZ

22.70%

Sharpe Ratio

EXR

0.06

Winner

AMRZ

0.15

5Y Beta

Winner

EXR

0.54

AMRZ

1.33

Industry

EXR

Reit - Industrial

AMRZ

Building Materials

P/E Ratio

EXR

32.22

Winner

AMRZ

25.65

Forward P/E

EXR

31.95

Winner

AMRZ

17.83

PEG Ratio

EXR

8.79

Winner

AMRZ

1.38

Dividend Yield

Winner

EXR

4.52%

AMRZ

0.82%

5Y Dividends CAGR

EXR

11.86%

AMRZ

N/A

5Y EPS CAGR

EXR

0.31%

AMRZ

N/A

Debt to Equity

EXR

0.00%

AMRZ

0.00%

Free Cash Flow Yield

Winner

EXR

6.12%

AMRZ

-0.76%

P/S Ratio

EXR

9.13

Winner

AMRZ

2.55

P/B Ratio

EXR

2.21

Winner

AMRZ

2.15

EXR vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	EXR	AMRZ
1 month	+4.10%	-6.29%
3 months	+3.34%	-10.28%
6 months	+10.23%	+7.78%
1 year	+1.80%	+2.49%
5 years(CAGR)	+3.42%	N/A
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+16.61%	+2.86%

Winner

EXR

+4.10%

AMRZ

-6.29%

Winner

EXR

+3.34%

AMRZ

-10.28%

Winner

EXR

+10.23%

AMRZ

+7.78%

EXR

+1.80%

Winner

AMRZ

+2.49%

5Y(CAGR)

EXR

+3.42%

AMRZ

N/A

10Y(CAGR)

EXR

+8.39%

AMRZ

N/A

Max(CAGR)

Winner

EXR

+16.61%

AMRZ

+2.86%

EXR vs AMRZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EXR	AMRZ
2026	+10.75%	-3.87%
2025	-7.81%	+4.02%
2024	-5.19%	N/A
2023	+16.04%	N/A
2022	-30.51%	N/A
2021	+111.10%	N/A
2020	+14.54%	N/A
2019	+24.89%	N/A
2018	+9.48%	N/A
2017	+18.10%	N/A
2016	-8.78%	N/A
2015	+54.36%	N/A
2014	+45.13%	N/A
2013	+18.42%	N/A
2012	+53.26%	N/A
2011	+39.09%	N/A
2010	+50.31%	N/A
2009	+20.60%	N/A
2008	-20.08%	N/A
2007	-18.27%	N/A
2006	+26.37%	N/A
2005	+23.28%	N/A
2004	+9.28%	N/A

EXR vs AMRZ Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The maximum drawdown for AMRZ was -22.11%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current EXR drawdown is -24.62%. The current AMRZ drawdown is -19.09%.

Rank	EXR	AMRZ
#1	-71.14% Mar 19, 2007 - Sep 15, 2010	-22.11% Feb 24, 2026 - May 4, 2026
#2	-51.37% Dec 31, 2021 - Oct 25, 2023	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-38.02% Sep 4, 2019 - Oct 23, 2020	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-26.38% Jul 13, 2016 - Apr 17, 2018	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-19.60% Jul 22, 2011 - Oct 27, 2011	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-19.48% Jul 20, 2005 - Mar 15, 2006	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-16.20% Oct 25, 2013 - Feb 26, 2014	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-15.39% Jun 26, 2018 - Feb 7, 2019	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-14.07% Mar 29, 2006 - Aug 21, 2006	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-13.97% Jan 6, 2016 - Mar 17, 2016	N/A
#11	-12.74% Sep 3, 2021 - Oct 28, 2021	N/A
#12	-11.02% Aug 17, 2015 - Oct 5, 2015	N/A
#13	-10.33% Nov 5, 2010 - Dec 10, 2010	N/A
#14	-9.89% Oct 23, 2020 - Feb 9, 2021	N/A
#15	-9.82% Feb 7, 2007 - Mar 12, 2007	N/A

Correlation

Correlation between EXR and AMRZ is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2004 - 2026)

EXR vs AMRZ dividend yield comparison.

Year	EXR	AMRZ
2026	1.13%	0.83%
2025	4.98%	0.00%
2024	4.33%	0.00%
2023	4.04%	0.00%
2022	4.08%	0.00%
2021	1.98%	0.00%
2020	3.11%	0.00%
2019	3.37%	0.00%
2018	3.71%	0.00%
2017	3.57%	0.00%
2016	3.79%	0.00%
2015	2.54%	0.00%
2014	3.09%	0.00%
2013	3.44%	0.00%
2012	2.34%	0.00%
2011	2.31%	0.00%
2010	2.30%	0.00%
2009	3.29%	0.00%
2008	9.69%	0.00%
2007	6.53%	0.00%
2006	4.98%	0.00%
2005	5.91%	0.00%
2004	2.54%	0.00%