IR vs AMRZ

Comparison between Ingersoll-Rand Inc (IR, Company) and Amrize Ltd (AMRZ, Company).

IR is from the Industrials sector, while AMRZ is from the Basic Materials sector.

IR vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	AMRZ(COMPANY)
Market Cap	$30B	$31B
Max Drawdown	50.27%	26.68%
Sharpe Ratio	-0.04	0.28
5Y Beta	1.25	1.33
Industry	Specialty Industrial Machinery	Building Materials
P/E Ratio	60.77	26.48
Forward P/E	22.27	18.98
Dividend Yield	0.10%	0.81%
5Y EPS CAGR	2.91%	N/A
Debt to Equity	0.01%	40.24%
Free Cash Flow Yield	4.26%	4.31%

Market Cap

$30B

Winner

AMRZ

$31B

Max Drawdown

50.27%

Winner

AMRZ

26.68%

Sharpe Ratio

-0.04

Winner

AMRZ

0.28

5Y Beta

Winner

1.25

AMRZ

1.33

Industry

Specialty Industrial Machinery

AMRZ

Building Materials

P/E Ratio

60.77

Winner

AMRZ

26.48

Forward P/E

22.27

Winner

AMRZ

18.98

Dividend Yield

0.10%

Winner

AMRZ

0.81%

5Y EPS CAGR

2.91%

AMRZ

N/A

Debt to Equity

Winner

0.01%

AMRZ

40.24%

Free Cash Flow Yield

4.26%

Winner

AMRZ

4.31%

IR vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	IR	AMRZ
1 month	+11.35%	+11.50%
3 months	-5.00%	+2.27%
6 months	-1.14%	+2.49%
1 year	-3.47%	+7.50%
5 years(CAGR)	+11.48%	N/A
10 years(CAGR)	+16.40%	N/A
Max(CAGR)	+16.40%	+7.62%

+11.35%

Winner

AMRZ

+11.50%

-5.00%

Winner

AMRZ

+2.27%

-1.14%

Winner

AMRZ

+2.49%

-3.47%

Winner

AMRZ

+7.50%

5Y(CAGR)

+11.48%

AMRZ

N/A

10Y(CAGR)

+16.40%

AMRZ

N/A

Max(CAGR)

Winner

+16.40%

AMRZ

+7.62%

IR vs AMRZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IR	AMRZ
2026	-2.27%	+0.83%
2025	-12.40%	+4.02%
2024	+17.99%	N/A
2023	+46.11%	N/A
2022	-12.23%	N/A
2021	+39.68%	N/A
2020	+23.54%	N/A
2019	+87.32%	N/A
2018	-39.34%	N/A
2017	+60.81%	N/A

IR vs AMRZ Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

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

The current IR drawdown is -25.94%. The current AMRZ drawdown is -15.14%.

Rank	IR	AMRZ
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-25.96% Feb 24, 2026 - May 19, 2026
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	N/A
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	N/A
#12	-8.96% Mar 27, 2024 - May 22, 2024	N/A
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	N/A
#14	-8.64% May 22, 2024 - Jul 12, 2024	N/A
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	N/A