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AMCR vs. AMRZ: Amcor vs. Amrize Stock Comparison

How do Amcor (AMCR) 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

Amcor (AMCR) and Amrize (AMRZ) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while AMRZ is classified in Construction Materials.

Amcor (AMCR) has been public since May 15, 2012, giving it a longer listed trading history, while Amrize (AMRZ) listed on June 23, 2025 and still has a shorter public-market record.

Company profile comparison for Amcor (AMCR) and Amrize (AMRZ)
Profile ItemAMCRAMRZ
NameAmcor plcAmrize Ltd
Country/RegionSwitzerlandSwitzerland
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingConstruction Materials
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsConstruction Materials
Market Capitalization20.72 billion USD22.29 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012June 23, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
AMRZ
GSPC
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Amcor (AMCR) 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 Amcor (AMCR) and Amrize (AMRZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Total Return (1Y)16.09%-12.36%
Total Return (3Y, Annualized)6.29%--
Total Return (5Y, Annualized)-0.90%--

Risk Profile

Drawdown History

AMCR
AMRZ
GSPC
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Amcor (AMCR) 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 Amcor (AMCR) 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. Amcor (AMCR) has a non-negative beta of 0.56.

Risk profile metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Volatility (1Y, Annualized)32.40%37.83%
Beta (5Y)0.56-0.05
Max Drawdown (5Y)-34.22%-44.52%
Avg. Volume (3M)3.53M4.09M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR 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 Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Sharpe Ratio (1Y)0.36-0.44
Sortino Ratio (1Y)0.56-0.63

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% 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.

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% 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.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and Amrize (AMRZ) at 21.16% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
ROE (TTM)9.25%9.72%
ROA (TTM)3.51%4.98%
Net Margin (TTM)4.55%10.21%
Operating Margin (TTM)8.04%21.16%
Gross Margin (TTM)19.78%24.84%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for AMCR.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and Amrize (AMRZ) at -7.16% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Revenue Growth (YoY)56.61%0.95%
Revenue Growth (3Y CAGR)16.95%3.28%
EPS Growth (YoY)48.75%-7.16%
EPS Growth (3Y CAGR)-12.27%2.20%

Financial Strength

Current Ratio (MRQ)

Both Amcor (AMCR) at 1.40 and Amrize (AMRZ) at 1.07 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Amrize (AMRZ) at 0.55 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Current Ratio (MRQ)1.401.07
Debt / Equity (MRQ)1.340.55
Net Debt / EBITDA4.282.30

Dividends

Dividend Yield (TTM)

Amrize (AMRZ) at 1.03% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings; Amrize (AMRZ) pays no dividend (payout 0.00%).

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
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%
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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
Dividend Yield (TTM)5.69%1.03%
Dividend Payout Ratio (TTM)111.59%0.00%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 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.

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
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
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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amcor (AMCR) at 0.87 and Amrize (AMRZ) at 1.82 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
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
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Amcor (AMCR) 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 Amcor (AMCR) at 1.77 and Amrize (AMRZ) at 1.76 are valued close to their industries’ norm against book — neither stands out from peers.

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
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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Amcor (AMCR) vs. Amrize (AMRZ): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Amrize (AMRZ)
MetricAMCRAMRZ
P/E Ratio (TTM)19.2618.78
P/S Ratio (TTM)0.871.82
P/B Ratio (MRQ)1.771.76
Free Cash Flow Yield (TTM)4.33%4.19%