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AA vs. AMRZ: Alcoa vs. Amrize Stock Comparison

How do Alcoa (AA) and Amrize (AMRZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Amrize (AMRZ) both fall under the Materials industry group, but AA is classified in Metals & Mining while AMRZ is classified in Construction Materials.

Alcoa (AA) carries decades of public-market history since January 2, 1962, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the AA side.

Company profile comparison for Alcoa (AA) and Amrize (AMRZ)
Profile ItemAAAMRZ
NameAlcoa CorporationAmrize Ltd
Country/RegionUnited StatesSwitzerland
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustryAluminumConstruction Materials
Market Capitalization10.44 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962June 23, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
AMRZ
GSPC
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Alcoa (AA) vs. Amrize (AMRZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Amrize (AMRZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Amrize (AMRZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Total Return (1Y)12.55%-12.36%
Total Return (3Y, Annualized)20.53%--
Total Return (5Y, Annualized)-1.46%--

Risk Profile

Drawdown History

AA
AMRZ
GSPC
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Alcoa (AA) vs. Amrize (AMRZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Amrize (AMRZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Amrize (AMRZ) reports a negative beta of -0.05, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Alcoa (AA) has a non-negative beta of 1.80.

Risk profile metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Volatility (1Y, Annualized)53.37%37.83%
Beta (5Y)1.80-0.05
Max Drawdown (5Y)-75.46%-44.52%
Avg. Volume (3M)4.61M4.09M

Risk-Adjusted Performance

Risk-Return Positioning

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AA and AMRZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Sharpe Ratio (1Y)0.16-0.44
Sortino Ratio (1Y)0.23-0.63

Profitability

ROE (TTM)

Alcoa (AA) at 20.58% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for AA.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

AMRZ

Materials industry group

9.72%

Max
52.88%
Q3
19.49%
AMRZ
9.72%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and Amrize (AMRZ) at 10.21% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

AMRZ

Materials industry group

10.21%

Max
38.66%
Q3
15.98%
AMRZ
10.21%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and Amrize (AMRZ) at 21.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

AMRZ

Materials industry group

21.16%

Max
66.70%
Q3
28.92%
AMRZ
21.16%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
ROE (TTM)20.58%9.72%
ROA (TTM)7.52%4.98%
Net Margin (TTM)10.68%10.21%
Operating Margin (TTM)16.01%21.16%
Gross Margin (TTM)22.76%24.84%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and Amrize (AMRZ) at 0.95% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Amrize (AMRZ) at -7.16%, which is closer to a typical peer reading.

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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Revenue Growth (YoY)7.87%0.95%
Revenue Growth (3Y CAGR)1.01%3.28%
EPS Growth (YoY)1,600.00%-7.16%
EPS Growth (3Y CAGR)--2.20%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMRZ.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

AMRZ

Materials industry group

1.07

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMRZ
1.07
Min
0.16
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Alcoa (AA) at 0.58 and Amrize (AMRZ) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

AMRZ

Materials industry group

0.55

Max
1.98
Q3
0.89
AMRZ
0.55
Median
0.47
Q1
0.13
Min
0.00
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Current Ratio (MRQ)2.311.07
Debt / Equity (MRQ)0.580.55
Net Debt / EBITDA0.142.30

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Amrize (AMRZ) at 1.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

AMRZ

Materials industry group

1.03%

Max
4.52%
Q3
1.85%
AMRZ
1.03%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a payout of 6.96%, ranking against industry peers normally.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

AMRZ

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
AMRZ
0.00%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
Dividend Yield (TTM)1.04%1.03%
Dividend Payout Ratio (TTM)6.96%0.00%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Amrize (AMRZ) at 18.78 is closer to its industry’s usual earnings multiple — a discount for AA, though growth and earnings durability still matter.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

AMRZ

Materials industry group

18.78

Max
59.00
Q3
32.93
Median
18.82
AMRZ
18.78
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Amrize (AMRZ) at 1.82 prices around its industry’s middle — AA costs less per dollar of sales, though read it alongside growth and margins.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

AMRZ

Materials industry group

1.82

Max
9.62
Q3
4.34
Median
1.87
AMRZ
1.82
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Alcoa (AA) at 1.27 and Amrize (AMRZ) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

AMRZ

Materials industry group

1.76

Max
6.59
Q3
3.55
Median
2.08
AMRZ
1.76
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Amrize (AMRZ): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Amrize (AMRZ)
MetricAAAMRZ
P/E Ratio (TTM)6.8818.78
P/S Ratio (TTM)0.731.82
P/B Ratio (MRQ)1.271.76
Free Cash Flow Yield (TTM)8.80%4.19%