ALB vs. AMRZ: Albemarle vs. Amrize Stock Comparison
How do Albemarle (ALB) 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
Albemarle (ALB) and Amrize (AMRZ) both fall under the Materials industry group, but ALB is classified in Chemicals while AMRZ is classified in Construction Materials.
Albemarle (ALB) carries decades of public-market history since February 22, 1994, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the ALB side.
| Profile Item | ALB | AMRZ |
|---|---|---|
| Name | Albemarle Corporation | Amrize Ltd |
| Country/Region | United States | Switzerland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Construction Materials |
| GICS Sub-Industry | Specialty Chemicals | Construction Materials |
| Market Capitalization | 11.71 billion USD | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 22, 1994 | June 23, 2025 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALB | AMRZ |
|---|---|---|
| Total Return (1Y) | 1.28% | -12.36% |
| Total Return (3Y, Annualized) | -3.80% | -- |
| Total Return (5Y, Annualized) | -17.74% | -- |
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. Albemarle (ALB) has a non-negative beta of 1.32.
| Metric | ALB | AMRZ |
|---|---|---|
| Volatility (1Y, Annualized) | 53.59% | 37.83% |
| Beta (5Y) | 1.32 | -0.05 |
| Max Drawdown (5Y) | -83.90% | -44.52% |
| Avg. Volume (3M) | 2.40M | 4.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALB | AMRZ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.06 | -0.44 |
| Sortino Ratio (1Y) | -0.08 | -0.63 |
Profitability
ROE (TTM)
Both Albemarle (ALB) at 7.05% and Amrize (AMRZ) at 9.72% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ALB
Materials industry group
7.05%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- ALB
- 7.05%
- 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)
Both Albemarle (ALB) at 11.08% 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.
ALB
Materials industry group
11.08%
- Max
- 38.66%
- Q3
- 15.98%
- ALB
- 11.08%
- 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)
Both Albemarle (ALB) at 11.74% and Amrize (AMRZ) at 21.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ALB
Materials industry group
11.74%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- ALB
- 11.74%
- 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 | ALB | AMRZ |
|---|---|---|
| ROE (TTM) | 7.05% | 9.72% |
| ROA (TTM) | 3.95% | 4.98% |
| Net Margin (TTM) | 11.08% | 10.21% |
| Operating Margin (TTM) | 11.74% | 21.16% |
| Gross Margin (TTM) | 26.17% | 24.84% |
Growth
Revenue Growth
Amrize (AMRZ) at 0.95% is around its peer norm for revenue growth, while Albemarle (ALB) at -4.37% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Amrize (AMRZ) reports EPS growth of -7.16%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALB | AMRZ |
|---|---|---|
| Revenue Growth (YoY) | -4.37% | 0.95% |
| Revenue Growth (3Y CAGR) | -11.10% | 3.28% |
| EPS Growth (YoY) | -- | -7.16% |
| EPS Growth (3Y CAGR) | -- | 2.20% |
Financial Strength
Current Ratio (MRQ)
Albemarle (ALB) at 2.34 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.
ALB
Materials industry group
2.34
- Max
- 5.96
- Q3
- 3.30
- ALB
- 2.34
- 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
Debt / Equity (MRQ)
Both Albemarle (ALB) at 0.18 and Amrize (AMRZ) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ALB
Materials industry group
0.18
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- ALB
- 0.18
- 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
Financial Strength Metrics
| Metric | ALB | AMRZ |
|---|---|---|
| Current Ratio (MRQ) | 2.34 | 1.07 |
| Debt / Equity (MRQ) | 0.18 | 0.55 |
| Net Debt / EBITDA | 0.09 | 2.30 |
Dividends
Dividend Yield (TTM)
Both Albemarle (ALB) at 1.65% and Amrize (AMRZ) at 1.03% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
ALB
Materials industry group
1.65%
- Max
- 4.52%
- Q3
- 1.85%
- ALB
- 1.65%
- 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 Albemarle (ALB) reports a payout of 39.16%, ranking against industry peers normally.
ALB
Materials industry group
39.16%
- Max
- 83.62%
- Q3
- 41.37%
- ALB
- 39.16%
- Median
- 9.54%
- 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 | ALB | AMRZ |
|---|---|---|
| Dividend Yield (TTM) | 1.65% | 1.03% |
| Dividend Payout Ratio (TTM) | 39.16% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Albemarle (ALB) at 23.92 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.
ALB
Materials industry group
23.92
- Max
- 59.00
- Q3
- 32.93
- ALB
- 23.92
- Median
- 18.82
- 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)
On P/S ratio, both Albemarle (ALB) at 1.90 and Amrize (AMRZ) at 1.82 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ALB
Materials industry group
1.90
- Max
- 9.62
- Q3
- 4.34
- ALB
- 1.90
- 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 Albemarle (ALB) at 1.41 and Amrize (AMRZ) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.
ALB
Materials industry group
1.41
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- ALB
- 1.41
- 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 | ALB | AMRZ |
|---|---|---|
| P/E Ratio (TTM) | 23.92 | 18.78 |
| P/S Ratio (TTM) | 1.90 | 1.82 |
| P/B Ratio (MRQ) | 1.41 | 1.76 |
| Free Cash Flow Yield (TTM) | 10.67% | 4.19% |