Amrize Ltd (AMRZ)
AMRZ · Materials · 
United States
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.
Data and Charts: Amrize Ltd
Key Data for Amrize Ltd
Amrize Ltd Stock Price Chart
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.
Price series from our database since Jun 23, 2025, 343 daily values.
Amrize Ltd Stock Performance
| Year to date | -23.5% | 1 year | -20.4% |
|---|---|---|---|
| 1 month | +10.7% | 3 months | -15.4% |
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.
Alysly Data Analysis: Amrize Ltd
What ETF Is Amrize Ltd In?
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WMAT | MSCI World Materials | 0.73% | €7.26 |
| XDWM | MSCI World Materials | 0.72% | €7.24 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.31 |
| SPYI / SPSA | MSCI ACWI IMI | 0.03% | €0.28 |
| XDWD / XDWL | MSCI World | 0.02% | €0.23 |
| SWWD | MSCI World | 0.02% | €0.22 |
| SPPW | MSCI World | 0.02% | €0.22 |
| WIMI | MSCI World IMI | 0.02% | €0.20 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.19 |
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.
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.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Amrize Ltd overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Amrize Ltd
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Amrize Ltd | – | – | -20.4% | 35.4% | 10.0% | +0.9% |
 Corteva Inc | 14 | – | – | – | 6.3% | +2.9% |
| Coeur Mining | 14 | – | -26.0% | 70.4% | 28.3% | +96.4% |
| Sun Communities | 12 | – | -7.8% | 22.9% | 61.3% | +2.0% |
 Dow | 14 | – | +45.8% | 43.0% | -6.6% | -7.0% |
 Freeport-McMoRan | 14 | – | +49.7% | 47.1% | 8.5% | +1.8% |
 International Flavors & Fragrances | 14 | – | +47.3% | 31.3% | -3.3% | -5.2% |
 Martin Marietta Materials | 14 | +0.60 | -11.8% | 26.2% | 18.5% | +8.6% |
 Packaging Corporation of America | 14 | – | +30.9% | 26.6% | 8.6% | +7.2% |
These stocks reach a portfolio through largely the same funds as Amrize Ltd. “Shared ETFs” counts the funds that hold both.
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.
Fundamental Analysis: Amrize Ltd
Amrize Ltd Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| 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% |
Technical Analysis: Amrize Ltd
Amrize Ltd Risk Metrics
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.
What Amrize Ltd Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Brookfield Asset Management Ltd. Class A | +0.62 | |
| Vulcan Materials Company | +0.61 | |
| Martin Marietta Materials Inc. | +0.60 | |
| CRH public limited company | +0.59 | |
| Carlyle Group Inc | +0.58 | |
| DuPont de Nemours Inc. | +0.57 | |
| Brent crude oil | -0.45 | |
| Gasoline | -0.42 | |
| WTI crude oil | -0.41 |
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.
