{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/amrize-ltd/","json":"https://alysly.com/json/markets/stocks/amrize-ltd/index.json","lang":"en-US","title":"Amrize Ltd (AMRZ) Stock Price Today | CH1430134226 | News","description":"Amrize Ltd (AMRZ). Held in 14 ETFs (top 0.73% in WMAT). Revenue $11.8bn, net margin 10.0% (FY ended Dec 2025). ISIN CH1430134226.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/amrize-ltd/","json":"https://alysly.com/json/de/maerkte/aktien/amrize-ltd/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Amrize Ltd","url":"https://alysly.com/markets/stocks/amrize-ltd/"}],"content":[{"type":"heading","level":1,"text":"Amrize Ltd (AMRZ)"},{"type":"paragraph","text":"AMRZ · Materials · United States","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/browse/?sector=Materials"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Amrize Ltd (AMRZ) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 0.73%. Anyone who holds an ETF containing Amrize Ltd also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Amrize Ltd"},{"type":"heading","level":3,"text":"Key Data for Amrize Ltd"},{"type":"facts","items":[{"label":"Held in","value":"14 ETFs"},{"label":"Highest weight","value":"0.73%"},{"label":"Indices","value":"6"},{"label":"Sector","value":"Materials"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"CH1430134226"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Amrize Ltd Stock Price Chart"},{"type":"paragraph","text":"The Amrize Ltd chart shows daily closing prices and is set to the current year by default. The stock is down 23.5% year to date and down 20.4% over twelve months. The last recorded close on October 30, 2026, was $41.38, at 18% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jun 23, 2025, 343 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Amrize Ltd Stock Performance"},{"type":"table","caption":"Amrize Ltd stock performance","rows":[["Year to date","-23.5%","1 year","-20.4%"],["1 month","+10.7%","3 months","-15.4%"]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, Amrize Ltd is down 19.5% year to date and down 17.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Amrize Ltd"},{"type":"heading","level":3,"text":"What ETF Is Amrize Ltd In?"},{"type":"paragraph","text":"Amrize Ltd has above-average ETF coverage and is held by 14 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 70.8% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is Amrize Ltd in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"WMAT","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-materials-ucits-etf/"},{"text":"MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"},"0.73%","€7.26"],[{"text":"XDWM","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-materials-ucits-etf-1c/"},{"text":"MSCI World Materials","href":"https://alysly.com/markets/indices/msci-world-materials/"},"0.72%","€7.24"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.03%","€0.31"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.03%","€0.28"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.23"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.22"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.22"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.02%","€0.20"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.02%","€0.20"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.02%","€0.20"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.02%","€0.19"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Amrize Ltd, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Amrize Ltd (weight per latest SEC filing): VXUS 0.06%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VXUS","href":"https://alysly.com/markets/etfs/us/vxus/"}]},{"type":"list","ordered":false,"items":[{"text":"Amrize Ltd among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 14 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Amrize Ltd overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Amrize Ltd"},{"type":"table","caption":"Stocks with ETF exposure similar to Amrize Ltd","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Amrize Ltd","–","–","-20.4%","35.4%","10.0%","+0.9%"],[{"text":"Corteva Inc","href":"https://alysly.com/markets/stocks/corteva-inc/"},"14","–","–","–","6.3%","+2.9%"],[{"text":"Coeur Mining","href":"https://alysly.com/markets/stocks/coeur-mining-inc/"},"14","–","-26.0%","70.4%","28.3%","+96.4%"],[{"text":"Sun Communities","href":"https://alysly.com/markets/stocks/sun-communities-reit-inc/"},"12","–","-7.8%","22.9%","61.3%","+2.0%"],[{"text":"Dow","href":"https://alysly.com/markets/stocks/dow-inc/"},"14","–","+45.8%","43.0%","-6.6%","-7.0%"],[{"text":"Freeport-McMoRan","href":"https://alysly.com/markets/stocks/freeport-mcmoran-inc/"},"14","–","+49.7%","47.1%","8.5%","+1.8%"],[{"text":"International Flavors & Fragrances","href":"https://alysly.com/markets/stocks/international-flavors-fragrances-inc/"},"14","–","+47.3%","31.3%","-3.3%","-5.2%"],[{"text":"Martin Marietta Materials","href":"https://alysly.com/markets/stocks/martin-marietta-materials-inc/"},"14","+0.60","-11.8%","26.2%","18.5%","+8.6%"],[{"text":"Packaging Corporation of America","href":"https://alysly.com/markets/stocks/packaging-corporation-of-america/"},"14","–","+30.9%","26.6%","8.6%","+7.2%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Amrize Ltd. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Amrize Ltd"},{"type":"heading","level":3,"text":"Amrize Ltd Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$11.8B"},{"label":"Net income","value":"$1.2B"},{"label":"Diluted EPS","value":"$2.14"},{"label":"Net margin","value":"10.0%"},{"label":"Gross margin","value":"25.7%"},{"label":"Return on equity","value":"9.0%"},{"label":"Equity ratio","value":"54.2%"},{"label":"Revenue growth","value":"+0.9%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","11.7","1.0","8.2%"],["FY ended Dec 2024","11.7","1.3","10.9%"],["FY ended Dec 2025","11.8","1.2","10.0%"]]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Amrize Ltd"},{"type":"heading","level":3,"text":"Amrize Ltd Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-45.2%"},{"label":"Annualized volatility","value":"35.4%"}]},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"facts","items":[{"label":"Below peak","value":"-37.2%"},{"label":"Beta to S&P 500","value":"1.27"},{"label":"Correlation to S&P 500","value":"0.44"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 37.2% below the highest close since Jun 23, 2025. That high was reached on Feb 24, 2026. When the S&P 500 rose or fell 1%, Amrize Ltd moved 1.27% on average in the same direction (past 252 trading days). The correlation of 0.44 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Amrize Ltd, but far from all."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"What Amrize Ltd Correlates With"},{"type":"table","caption":"What Amrize Ltd Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Brookfield Asset Management Ltd. Class A","href":"https://alysly.com/markets/stocks/brookfield-asset-management-voting/"},"+0.62",""],[{"text":"Vulcan Materials Company","href":"https://alysly.com/markets/stocks/vulcan-materials-company/"},"+0.61",""],[{"text":"Martin Marietta Materials Inc.","href":"https://alysly.com/markets/stocks/martin-marietta-materials-inc/"},"+0.60",""],[{"text":"CRH public limited company","href":"https://alysly.com/markets/stocks/crh-public-limited-company/"},"+0.59",""],[{"text":"Carlyle Group Inc","href":"https://alysly.com/markets/stocks/carlyle-group-inc-the/"},"+0.58",""],[{"text":"DuPont de Nemours Inc.","href":"https://alysly.com/markets/stocks/dupont-de-nemours-inc/"},"+0.57",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.45",""],[{"text":"Gasoline","href":"https://alysly.com/markets/commodities/gasoline/"},"-0.42",""],[{"text":"WTI crude oil","href":"https://alysly.com/markets/commodities/wti-crude/"},"-0.41",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Amrize Ltd"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-8","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-9","text":"Computed from the full available price history."},{"id":"dn-10","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-11","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/amrize-ltd/#webpage","url":"https://alysly.com/markets/stocks/amrize-ltd/","name":"Amrize Ltd – Alysly","description":"Amrize Ltd (AMRZ). 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