TEAM vs AMRZ

Comparison between Atlassian Corporation - Class A (TEAM, Company) and Amrize Ltd (AMRZ, Company).

TEAM is from the Technology sector, while AMRZ is from the Basic Materials sector.

TEAM vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEAM(COMPANY)	AMRZ(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	87.53%	26.68%
Sharpe Ratio	-0.71	-0.06
5Y Beta	1.19	1.27
Industry	Software - Application	Building Materials
P/E Ratio	-103.71	23.66
Forward P/E	14.99	17.57
PEG Ratio	-8.76	1.38
Dividend Yield	N/A	0.89%
Debt to Equity	112.52%	40.24%
Free Cash Flow Yield	3.33%	4.82%
P/S Ratio	4.28	2.30
P/B Ratio	28.86	2.13

Market Cap

TEAM

$27B

Winner

AMRZ

$27B

Max Drawdown

TEAM

87.53%

Winner

AMRZ

26.68%

Sharpe Ratio

TEAM

-0.71

Winner

AMRZ

-0.06

5Y Beta

Winner

TEAM

1.19

AMRZ

1.27

Industry

TEAM

Software - Application

AMRZ

Building Materials

P/E Ratio

Winner

TEAM

-103.71

AMRZ

23.66

Forward P/E

Winner

TEAM

14.99

AMRZ

17.57

PEG Ratio

Winner

TEAM

-8.76

AMRZ

1.38

Dividend Yield

TEAM

N/A

AMRZ

0.89%

Debt to Equity

TEAM

112.52%

Winner

AMRZ

40.24%

Free Cash Flow Yield

TEAM

3.33%

Winner

AMRZ

4.82%

P/S Ratio

TEAM

4.28

Winner

AMRZ

2.30

P/B Ratio

TEAM

28.86

Winner

AMRZ

2.13

TEAM vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	TEAM	AMRZ
1 month	+21.46%	-7.21%
3 months	+13.65%	-8.14%
6 months	-14.52%	-6.10%
1 year	-47.33%	-3.35%
5 years(CAGR)	-20.84%	N/A
10 years(CAGR)	+12.97%	N/A
Max(CAGR)	+12.90%	-4.51%

Winner

TEAM

+21.46%

AMRZ

-7.21%

Winner

TEAM

+13.65%

AMRZ

-8.14%

TEAM

-14.52%

Winner

AMRZ

-6.10%

TEAM

-47.33%

Winner

AMRZ

-3.35%

5Y(CAGR)

TEAM

-20.84%

AMRZ

N/A

10Y(CAGR)

TEAM

+12.97%

AMRZ

N/A

Max(CAGR)

Winner

TEAM

+12.90%

AMRZ

-4.51%

TEAM vs AMRZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TEAM	AMRZ
2026	-34.73%	-10.86%
2025	-33.11%	+4.02%
2024	+7.37%	N/A
2023	+88.03%	N/A
2022	-63.28%	N/A
2021	+64.66%	N/A
2020	+90.32%	N/A
2019	+35.17%	N/A
2018	+89.08%	N/A
2017	+85.04%	N/A
2016	-12.15%	N/A
2015	+8.28%	N/A

TEAM vs AMRZ Drawdown Comparison

The maximum drawdown for TEAM was -87.53%, occurring on Apr 10, 2026. 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 TEAM drawdown is -77.95%. The current AMRZ drawdown is -24.98%.

Rank	TEAM	AMRZ
#1	-87.53% Oct 29, 2021 - Apr 10, 2026	-25.96% Feb 24, 2026 - May 19, 2026
#2	-42.38% Dec 29, 2015 - Aug 5, 2016	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-30.19% Sep 28, 2018 - Jan 31, 2019	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-26.55% Aug 13, 2019 - Jan 24, 2020	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-24.77% Aug 5, 2016 - Apr 24, 2017	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-21.92% Feb 14, 2020 - Apr 30, 2020	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-20.89% Feb 19, 2021 - Jun 17, 2021	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-17.93% Jul 8, 2020 - Sep 1, 2020	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-16.36% Nov 8, 2017 - Jan 17, 2018	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-15.60% Mar 12, 2018 - Apr 17, 2018	N/A
#11	-14.65% Sep 1, 2020 - Oct 9, 2020	N/A
#12	-14.53% Oct 27, 2020 - Nov 24, 2020	N/A
#13	-12.98% Jul 26, 2017 - Oct 9, 2017	N/A
#14	-12.45% Dec 21, 2020 - Feb 2, 2021	N/A
#15	-12.12% Jan 18, 2018 - Mar 2, 2018	N/A

Correlation

Correlation between TEAM and AMRZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101