Amrize Ltd (AMRZ) Stock | Share Price | CH1430134226 | News

AMRZ · Materials · United States

Amrize Ltd (AMRZ) is a company in the Materials sector, based in United States. The stock is held in 14 ETFs we track – with its largest weight of 0.70 % in WMAT (msci-world-materials). That means you can hold Amrize Ltd indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 14 of the 95 ETFs we cover hold Amrize Ltd, spread across 6 indices. That puts the stock in more ETFs than 71.6 % of the 4,362 stocks we cover.

Held in14 ETFs

Highest weight0.70 %

Indices6

SectorMaterials

CountryUnited States

ISINCH1430134226

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-19.3 %	1 year	-13.9 %
1 month	-10.4 %	3 months	-15.7 %
Calendar year 2026	-17.3 %

52W

Data note 3

Risk metrics

Max drawdown-32.8 %

Volatility p.a.36.5 %

Best year2026: -17.3 %

Worst year2026: -17.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Vulcan Materials Company	+0.65
Martin Marietta Materials Inc.	+0.64
Builders FirstSource Inc.	+0.62
CRH public limited company	+0.62
RPM International Inc.	+0.61
Stanley Black & Decker Inc.	+0.59
Brent crude oil	-0.55
WTI crude oil	-0.50
Gasoline	-0.50

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue11.8 bn $

Net income1.2 bn $

Diluted EPS2.14 $

Net margin10.0 %

Gross margin25.7 %

Return on equity9.0 %

Equity ratio54.2 %

Revenue growth+0.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	11.7	1.0	8.2 %
FY2024	11.7	1.3	10.9 %
FY2025	11.8	1.2	10.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WMAT	msci-world-materials	0.70 %
XDWM	msci-world-materials	0.68 %
SPYI	msci-acwi-imi	0.03 %
SPSA	msci-acwi-imi	0.03 %
XD9U	msci-usa	0.03 %
XD9D	msci-usa	0.03 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
SPYY	msci-acwi	0.02 %
XDWL	msci-world	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
IUSQ	msci-acwi	0.00 %