AMRZ vs. CDE: Amrize vs. Coeur Mining Stock Comparison

Company Profile

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

Coeur Mining (CDE) 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 CDE 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. Coeur Mining (CDE) has a non-negative beta of 1.36.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and Coeur Mining (CDE) at 10.26% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Coeur Mining (CDE) at 19.25% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Both Amrize (AMRZ) at 21.16% and Coeur Mining (CDE) at 17.85% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Coeur Mining (CDE) at 96.41% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for CDE.

Coeur Mining (CDE) at 533.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Amrize (AMRZ) at -7.16%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Coeur Mining (CDE) at 3.79 carries current ratio above its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Coeur Mining (CDE) at 0.07 keeps leverage in the lower industry quartile, while Amrize (AMRZ) at 0.55 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Coeur Mining (CDE) at 0.14% 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 Coeur Mining (CDE) reports a payout of 2.33%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and Coeur Mining (CDE) at 17.99 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Amrize (AMRZ) at 1.82 is priced about in line with its industry on P/S ratio, while Coeur Mining (CDE) at 4.39 sits in the pricier quartile — CDE costs more per dollar of sales.

On P/B ratio, both Amrize (AMRZ) at 1.76 and Coeur Mining (CDE) at 1.52 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics