Amrize Ltd (AMRZ)

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 0.64 % in XDWM (msci-world-materials). Anyone holding one of these ETFs also owns a small indirect stake in Amrize Ltd.

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 71.4 % of the 4,334 stocks we cover.

Held in14 ETFs

Highest weight0.64 %

Indices6

SectorMaterials

CountryUnited States

ISINCH1430134226

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-29.0 %	1 year	-29.7 %
1 month	-16.0 %	3 months	-29.2 %

52W

Data note 3

Measured in euros, Amrize Ltd returned -27.7 % year to date and -28.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-41.7 %

Volatility p.a.36.3 %

Data note 5

Below peak-41.7 %

Beta to S&P 5001.34

Correlation to S&P 5000.46

The close on Sep 16, 2026 was 41.7 % below the highest close since Jun 23, 2025, reached on Feb 24, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Amrize Ltd moved on average 1.34 % in the same direction. The correlation of 0.46 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
CRH public limited company	+0.68
Vulcan Materials Company	+0.68
Martin Marietta Materials Inc.	+0.66
Ingersoll Rand Inc.	+0.63
PPG Industries Inc.	+0.63
Builders FirstSource Inc.	+0.62
Brent crude oil	-0.51
WTI crude oil	-0.50
Devon Energy Corporation	-0.45

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWM	msci-world-materials	0.64 %	€6.40
WMAT	msci-world-materials	0.64 %	€6.40
XD9U / XD9D	msci-usa	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Amrize Ltd as of the fund's latest holdings list.

How much Amrize Ltd overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Amrize Ltd — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Amrize Ltd	-29.7 %	36.3 %	10.0 %	+0.9 %
Air Products and Chemicals	+0.7 %	25.6 %	-3.3 %	-0.5 %
Dow	+22.9 %	43.7 %	–	-7.0 %
Freeport-McMoRan	+52.8 %	47.7 %	8.8 %	+0.1 %
International Flavors & Fragrances	+30.8 %	31.8 %	–	-5.2 %
Martin Marietta Materials	-18.5 %	26.3 %	18.5 %	+8.6 %
Packaging Corporation of America	+9.4 %	26.8 %	8.6 %	+7.2 %
Vulcan Materials Company	-16.3 %	26.8 %	13.6 %	+7.1 %
Coeur Mining	+16.7 %	71.0 %	28.3 %	+96.4 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.