AMRZ vs. CCK: Amrize vs. Crown Holdings Stock Comparison

Company Profile

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

Crown Holdings (CCK) 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 CCK side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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. Crown Holdings (CCK) has a non-negative beta of 0.53.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Crown Holdings (CCK) at 27.13% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for CCK.

Both Amrize (AMRZ) at 10.21% and Crown Holdings (CCK) at 5.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Amrize (AMRZ) at 21.16% and Crown Holdings (CCK) at 11.96% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Crown Holdings (CCK) at 4.78% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at -7.16% and Crown Holdings (CCK) at 79.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Both Amrize (AMRZ) at 1.07 and Crown Holdings (CCK) at 1.14 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Amrize (AMRZ) at 0.55 carries an industry-typical debt-to-equity mix, while Crown Holdings (CCK) at 1.75 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Crown Holdings (CCK) at 1.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Crown Holdings (CCK) reports a payout of 18.27%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and Crown Holdings (CCK) at 16.92 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

On P/S ratio, both Amrize (AMRZ) at 1.82 and Crown Holdings (CCK) at 0.95 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Amrize (AMRZ) at 1.76 is valued about in line with its industry on P/B ratio, while Crown Holdings (CCK) at 4.41 carries an above-peer premium to book — CCK is pricier on assets.

Valuation Metrics