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AMRZ vs. BALL: Amrize vs. Ball Stock Comparison

How do Amrize (AMRZ) and Ball (BALL) 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

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

Ball (BALL) carries decades of public-market history since February 21, 1973, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the BALL side.

Company profile comparison for Amrize (AMRZ) and Ball (BALL)
Profile ItemAMRZBALL
NameAmrize LtdBall Corporation
Country/RegionSwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsContainers & Packaging
GICS Sub-IndustryConstruction MaterialsMetal, Glass & Plastic Containers
Market Capitalization22.29 billion USD17.16 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 23, 2025February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMRZ
BALL
GSPC
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Amrize (AMRZ) vs. Ball (BALL), 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 Amrize (AMRZ) and Ball (BALL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Total Return (1Y)-12.36%38.59%
Total Return (3Y, Annualized)--12.78%
Total Return (5Y, Annualized)---4.75%

Risk Profile

Drawdown History

AMRZ
BALL
GSPC
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Amrize (AMRZ) vs. Ball (BALL), 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 Amrize (AMRZ) and Ball (BALL). 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. Ball (BALL) has a non-negative beta of 0.94.

Risk profile metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Volatility (1Y, Annualized)37.83%27.54%
Beta (5Y)-0.050.94
Max Drawdown (5Y)-44.52%-54.87%
Avg. Volume (3M)4.09M2.12M

Risk-Adjusted Performance

Risk-Return Positioning

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AMRZ and BALL 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 Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Sharpe Ratio (1Y)-0.441.25
Sortino Ratio (1Y)-0.632.02

Profitability

ROE (TTM)

Both Amrize (AMRZ) at 9.72% and Ball (BALL) at 9.49% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AMRZ

Materials industry group

9.72%

Max
52.88%
Q3
19.49%
AMRZ
9.72%
Median
8.76%
Q1
-3.41%
Min
-32.81%

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amrize (AMRZ) at 10.21% and Ball (BALL) at 3.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AMRZ

Materials industry group

10.21%

Max
38.66%
Q3
15.98%
AMRZ
10.21%
Median
5.28%
Q1
0.00%
Min
-20.40%

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
Q1
0.00%
Min
-20.40%
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amrize (AMRZ) at 21.16% and Ball (BALL) at 9.67% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AMRZ

Materials industry group

21.16%

Max
66.70%
Q3
28.92%
AMRZ
21.16%
Median
12.56%
Q1
3.28%
Min
-14.07%

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
Q1
3.28%
Min
-14.07%
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
ROE (TTM)9.72%9.49%
ROA (TTM)4.98%4.65%
Net Margin (TTM)10.21%3.52%
Operating Margin (TTM)21.16%9.67%
Gross Margin (TTM)24.84%17.84%

Growth

Revenue Growth

Both Amrize (AMRZ) at 0.95% and Ball (BALL) at 11.58% 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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Amrize (AMRZ) vs. Ball (BALL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amrize (AMRZ) at -7.16% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Revenue Growth (YoY)0.95%11.58%
Revenue Growth (3Y CAGR)3.28%-0.53%
EPS Growth (YoY)-7.16%-74.62%
EPS Growth (3Y CAGR)2.20%13.62%

Financial Strength

Current Ratio (MRQ)

Both Amrize (AMRZ) at 1.07 and Ball (BALL) at 1.04 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AMRZ

Materials industry group

1.07

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMRZ
1.07
Min
0.16

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
Min
0.16
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Amrize (AMRZ) vs. Ball (BALL): 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 Ball (BALL) at 1.33 uses more debt funding than most peers.

AMRZ

Materials industry group

0.55

Max
1.98
Q3
0.89
AMRZ
0.55
Median
0.47
Q1
0.13
Min
0.00

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Current Ratio (MRQ)1.071.04
Debt / Equity (MRQ)0.551.33
Net Debt / EBITDA2.303.45

Dividends

Dividend Yield (TTM)

Both Amrize (AMRZ) at 1.03% and Ball (BALL) at 1.20% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AMRZ

Materials industry group

1.03%

Max
4.52%
Q3
1.85%
AMRZ
1.03%
Median
0.38%
Q1
0.00%
Min
0.00%

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. Ball (BALL): 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 Ball (BALL) reports a payout of 40.20%, ranking against industry peers normally.

AMRZ

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
AMRZ
0.00%
Q1
0.00%
Min
0.00%

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
Dividend Yield (TTM)1.03%1.20%
Dividend Payout Ratio (TTM)0.00%40.20%

Valuation

P/E Ratio (TTM)

Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while Ball (BALL) at 33.13 sits in the richer quartile — BALL needs stronger growth or earnings quality to justify the premium.

AMRZ

Materials industry group

18.78

Max
59.00
Q3
32.93
Median
18.82
AMRZ
18.78
Q1
11.96
Min
3.93

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amrize (AMRZ) at 1.82 and Ball (BALL) at 1.13 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMRZ

Materials industry group

1.82

Max
9.62
Q3
4.34
Median
1.87
AMRZ
1.82
Q1
0.73
Min
0.00

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
Q1
0.73
Min
0.00
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Amrize (AMRZ) at 1.76 and Ball (BALL) at 3.02 are valued close to their industries’ norm against book — neither stands out from peers.

AMRZ

Materials industry group

1.76

Max
6.59
Q3
3.55
Median
2.08
AMRZ
1.76
Q1
1.26
Min
-0.17

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
Median
2.08
Q1
1.26
Min
-0.17
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Amrize (AMRZ) vs. Ball (BALL): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amrize (AMRZ) and Ball (BALL)
MetricAMRZBALL
P/E Ratio (TTM)18.7833.13
P/S Ratio (TTM)1.821.13
P/B Ratio (MRQ)1.763.02
Free Cash Flow Yield (TTM)4.19%1.54%