AMRZ vs. BHP: Amrize vs. BHP Stock Comparison

November 11, 2026

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

BHP (BHP) carries decades of public-market history since March 17, 1980, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the BHP side.

Amrize (AMRZ) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Amrize (AMRZ) and BHP (BHP)
Profile Item	AMRZ	BHP
Name	Amrize Ltd	BHP Group Ltd. Sponsored ADR
Country/Region	Switzerland	Australia
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Construction Materials	Metals & Mining
GICS Sub-Industry	Construction Materials	Diversified Metals & Mining
Market Capitalization	22.29 billion USD	203.04 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	June 23, 2025	March 17, 1980
Security Type	Common Stock	ADR

Price Performance

Cumulative Growth

AMRZ

BHP

GSPC

Amrize (AMRZ) vs. BHP (BHP), 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 BHP (BHP). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
Total Return (1Y)	-12.36%	55.75%
Total Return (3Y, Annualized)	--	17.27%
Total Return (5Y, Annualized)	--	18.05%

Risk Profile

Drawdown History

AMRZ

BHP

GSPC

Amrize (AMRZ) vs. BHP (BHP), 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 BHP (BHP). 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. BHP (BHP) has a non-negative beta of 0.77.

Risk profile metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
Volatility (1Y, Annualized)	37.83%	34.60%
Beta (5Y)	-0.05	0.77
Max Drawdown (5Y)	-44.52%	-37.21%
Avg. Volume (3M)	4.09M	2.84M

Risk-Adjusted Performance

Risk-Return Positioning

AMRZ and BHP 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 BHP (BHP)
Metric	AMRZ	BHP
Sharpe Ratio (1Y)	-0.44	1.49
Sortino Ratio (1Y)	-0.63	2.22

Profitability

ROE (TTM)

BHP (BHP) at 24.00% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for BHP.

AMRZ

Materials industry group

9.72%

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

BHP

Materials industry group

24.00%

Max: 52.88%
BHP: 24.00%
Q3: 19.49%
Median: 8.76%
Q1: -3.41%
Min: -32.81%

Amrize (AMRZ) vs. BHP (BHP): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

BHP (BHP) at 16.73% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

AMRZ

Materials industry group

10.21%

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

BHP

Materials industry group

16.73%

Max: 38.66%
BHP: 16.73%
Q3: 15.98%
Median: 5.28%
Q1: 0.00%
Min: -20.40%

Amrize (AMRZ) vs. BHP (BHP): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.

AMRZ

Materials industry group

21.16%

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

BHP

Materials industry group

43.34%

Max: 66.70%
BHP: 43.34%
Q3: 28.92%
Median: 12.56%
Q1: 3.28%
Min: -14.07%

Amrize (AMRZ) vs. BHP (BHP): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
ROE (TTM)	9.72%	24.00%
ROA (TTM)	4.98%	13.43%
Net Margin (TTM)	10.21%	16.73%
Operating Margin (TTM)	21.16%	43.34%
Gross Margin (TTM)	24.84%	85.92%

Growth

Revenue Growth

Both Amrize (AMRZ) at 0.95% and BHP (BHP) at 14.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both Amrize (AMRZ) at -7.16% and BHP (BHP) at 8.91% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
Revenue Growth (YoY)	0.95%	14.63%
Revenue Growth (3Y CAGR)	3.28%	2.97%
EPS Growth (YoY)	-7.16%	8.91%
EPS Growth (3Y CAGR)	2.20%	-8.80%

Financial Strength

Current Ratio (MRQ)

BHP (BHP) at 1.89 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.

AMRZ

Materials industry group

1.07

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

BHP

Materials industry group

1.89

Max: 5.96
Q3: 3.30
Median: 2.24
BHP: 1.89
Q1: 1.45
Min: 0.16

Amrize (AMRZ) vs. BHP (BHP): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Amrize (AMRZ) at 0.55 and BHP (BHP) at 0.50 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AMRZ

Materials industry group

0.55

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

BHP

Materials industry group

0.50

Max: 1.98
Q3: 0.89
BHP: 0.50
Median: 0.47
Q1: 0.13
Min: 0.00

Amrize (AMRZ) vs. BHP (BHP): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
Current Ratio (MRQ)	1.07	1.89
Debt / Equity (MRQ)	0.55	0.50
Net Debt / EBITDA	2.30	0.33

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, BHP the richer one.

AMRZ

Materials industry group

1.03%

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

BHP

Materials industry group

2.19%

Max: 4.52%
BHP: 2.19%
Q3: 1.85%
Median: 0.38%
Q1: 0.00%
Min: 0.00%

Amrize (AMRZ) vs. BHP (BHP): 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 BHP (BHP) reports a payout of 68.84%, 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%

BHP

Materials industry group

68.84%

Max: 83.62%
BHP: 68.84%
Q3: 41.37%
Median: 9.54%
Q1: 0.00%
Min: 0.00%

Amrize (AMRZ) vs. BHP (BHP): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
Dividend Yield (TTM)	1.03%	2.19%
Dividend Payout Ratio (TTM)	0.00%	68.84%

Valuation

P/E Ratio (TTM)

Both Amrize (AMRZ) at 18.78 and BHP (BHP) at 20.70 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AMRZ

Materials industry group

18.78

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

BHP

Materials industry group

20.70

Max: 59.00
Q3: 32.93
BHP: 20.70
Median: 18.82
Q1: 11.96
Min: 3.93

Amrize (AMRZ) vs. BHP (BHP): 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 BHP (BHP) at 3.46 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

BHP

Materials industry group

3.46

Max: 9.62
Q3: 4.34
BHP: 3.46
Median: 1.87
Q1: 0.73
Min: 0.00

Amrize (AMRZ) vs. BHP (BHP): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Amrize (AMRZ) at 1.76 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.

AMRZ

Materials industry group

1.76

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

BHP

Materials industry group

3.98

Max: 6.59
BHP: 3.98
Q3: 3.55
Median: 2.08
Q1: 1.26
Min: -0.17

Amrize (AMRZ) vs. BHP (BHP): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amrize (AMRZ) and BHP (BHP)
Metric	AMRZ	BHP
P/E Ratio (TTM)	18.78	20.70
P/S Ratio (TTM)	1.82	3.46
P/B Ratio (MRQ)	1.76	3.98
Free Cash Flow Yield (TTM)	4.19%	4.72%