AGI vs. AMRZ: Alamos Gold vs. Amrize Stock Comparison
How do Alamos Gold (AGI) 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
Alamos Gold (AGI) and Amrize (AMRZ) both fall under the Materials industry group, but AGI is classified in Metals & Mining while AMRZ is classified in Construction Materials.
Alamos Gold (AGI) carries decades of public-market history since May 2, 2003, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the AGI side.
| Profile Item | AGI | AMRZ |
|---|---|---|
| Name | Alamos Gold Inc. Class A Common Shares | Amrize Ltd |
| Country/Region | Canada | Switzerland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 13.32 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | June 23, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| Total Return (1Y) | 5.05% | -12.36% |
| Total Return (3Y, Annualized) | 36.34% | -- |
| Total Return (5Y, Annualized) | 32.53% | -- |
Risk Profile
Drawdown History
Return Distribution
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. Alamos Gold (AGI) has a non-negative beta of 0.58.
| Metric | AGI | AMRZ |
|---|---|---|
| Volatility (1Y, Annualized) | 56.01% | 37.83% |
| Beta (5Y) | 0.58 | -0.05 |
| Max Drawdown (5Y) | -50.91% | -44.52% |
| Avg. Volume (3M) | 3.67M | 4.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | -0.44 |
| Sortino Ratio (1Y) | 0.02 | -0.63 |
Profitability
ROE (TTM)
Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for AGI.
AGI
Materials industry group
23.63%
- Max
- 52.88%
- AGI
- 23.63%
- 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%
Net Margin (TTM)
Alamos Gold (AGI) at 46.66% converts revenue to bottom-line profit above its industry’s benchmark range, while Amrize (AMRZ) at 10.21% keeps roughly the typical share for its industry.
AGI
Materials industry group
46.66%
- AGI
- 46.66%
- Max
- 38.66%
- Q3
- 15.98%
- 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%
Operating Margin (TTM)
Alamos Gold (AGI) at 49.30% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.
AGI
Materials industry group
49.30%
- Max
- 66.70%
- AGI
- 49.30%
- Q3
- 28.92%
- 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%
Profitability Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| ROE (TTM) | 23.63% | 9.72% |
| ROA (TTM) | 11.94% | 4.98% |
| Net Margin (TTM) | 46.66% | 10.21% |
| Operating Margin (TTM) | 49.30% | 21.16% |
| Gross Margin (TTM) | 70.15% | 24.84% |
Growth
Revenue Growth
Both Alamos Gold (AGI) at 34.29% 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.
EPS Growth
Alamos Gold (AGI) at 204.35% sits in the top EPS growth quartile, while Amrize (AMRZ) at -7.16% is closer to the peer norm — faster per-share earnings growth for AGI.
Growth Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| Revenue Growth (YoY) | 34.29% | 0.95% |
| Revenue Growth (3Y CAGR) | 30.11% | 3.28% |
| EPS Growth (YoY) | 204.35% | -7.16% |
| EPS Growth (3Y CAGR) | 185.75% | 2.20% |
Financial Strength
Current Ratio (MRQ)
Alamos Gold (AGI) at 2.01 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.
AGI
Materials industry group
2.01
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- AGI
- 2.01
- 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
Debt / Equity (MRQ)
Alamos Gold (AGI) at 0.05 keeps leverage in the lower industry quartile, while Amrize (AMRZ) at 0.55 runs a more typical debt-to-equity mix.
AGI
Materials industry group
0.05
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- AGI
- 0.05
- 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
Financial Strength Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 1.07 |
| Debt / Equity (MRQ) | 0.05 | 0.55 |
| Net Debt / EBITDA | -0.29 | 2.30 |
Dividends
Dividend Yield (TTM)
Both Alamos Gold (AGI) at 0.47% and Amrize (AMRZ) at 1.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AGI
Materials industry group
0.47%
- Max
- 4.52%
- Q3
- 1.85%
- AGI
- 0.47%
- 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%
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 Alamos Gold (AGI) reports a payout of 5.75%, ranking against industry peers normally.
AGI
Materials industry group
5.75%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AGI
- 5.75%
- 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%
Dividend Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 1.03% |
| Dividend Payout Ratio (TTM) | 5.75% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Alamos Gold (AGI) at 12.63 and Amrize (AMRZ) at 18.78 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AGI
Materials industry group
12.63
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AGI
- 12.63
- Q1
- 11.96
- 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
P/S Ratio (TTM)
Amrize (AMRZ) at 1.82 is priced about in line with its industry on P/S ratio, while Alamos Gold (AGI) at 5.85 sits in the pricier quartile — AGI costs more per dollar of sales.
AGI
Materials industry group
5.85
- Max
- 9.62
- AGI
- 5.85
- Q3
- 4.34
- Median
- 1.87
- Q1
- 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
P/B Ratio (MRQ)
On P/B ratio, both Alamos Gold (AGI) at 2.69 and Amrize (AMRZ) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.
AGI
Materials industry group
2.69
- Max
- 6.59
- Q3
- 3.55
- AGI
- 2.69
- Median
- 2.08
- 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
Valuation Metrics
| Metric | AGI | AMRZ |
|---|---|---|
| P/E Ratio (TTM) | 12.63 | 18.78 |
| P/S Ratio (TTM) | 5.85 | 1.82 |
| P/B Ratio (MRQ) | 2.69 | 1.76 |
| Free Cash Flow Yield (TTM) | 1.67% | 4.19% |