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AMRZ vs. CF: Amrize vs. CF Industries Stock Comparison

How do Amrize (AMRZ) and CF Industries (CF) 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 CF Industries (CF) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while CF is classified in Chemicals.

CF Industries (CF) carries decades of public-market history since August 11, 2005, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the CF side.

Company profile comparison for Amrize (AMRZ) and CF Industries (CF)
Profile ItemAMRZCF
NameAmrize LtdCF Industries Holdings, Inc.
Country/RegionSwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsChemicals
GICS Sub-IndustryConstruction MaterialsFertilizers & Agricultural Chemicals
Market Capitalization22.29 billion USD17.46 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 23, 2025August 11, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMRZ
CF
GSPC
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Amrize (AMRZ) vs. CF Industries (CF), 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 CF Industries (CF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
Total Return (1Y)-12.36%49.36%
Total Return (3Y, Annualized)--17.00%
Total Return (5Y, Annualized)--16.09%

Risk Profile

Drawdown History

AMRZ
CF
GSPC
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Amrize (AMRZ) vs. CF Industries (CF), 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 CF Industries (CF). 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. CF Industries (CF) has a non-negative beta of 0.56.

Risk profile metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
Volatility (1Y, Annualized)37.83%43.66%
Beta (5Y)-0.050.56
Max Drawdown (5Y)-44.52%-48.36%
Avg. Volume (3M)4.09M2.49M

Risk-Adjusted Performance

Risk-Return Positioning

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AMRZ and CF 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 CF Industries (CF)
MetricAMRZCF
Sharpe Ratio (1Y)-0.441.03
Sortino Ratio (1Y)-0.631.59

Profitability

ROE (TTM)

CF Industries (CF) at 30.86% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for CF.

AMRZ

Materials industry group

9.72%

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

CF

Materials industry group

30.86%

Max
52.88%
CF
30.86%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

CF Industries (CF) at 27.48% 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%

CF

Materials industry group

27.48%

Max
38.66%
CF
27.48%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

CF Industries (CF) at 34.36% 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%

CF

Materials industry group

34.36%

Max
66.70%
CF
34.36%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
ROE (TTM)9.72%30.86%
ROA (TTM)4.98%12.61%
Net Margin (TTM)10.21%27.48%
Operating Margin (TTM)21.16%34.36%
Gross Margin (TTM)24.84%42.52%

Growth

Revenue Growth

Both Amrize (AMRZ) at 0.95% and CF Industries (CF) at 19.34% 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. CF Industries (CF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amrize (AMRZ) at -7.16% and CF Industries (CF) at 33.09% 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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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
Revenue Growth (YoY)0.95%19.34%
Revenue Growth (3Y CAGR)3.28%-14.12%
EPS Growth (YoY)-7.16%33.09%
EPS Growth (3Y CAGR)2.20%-18.19%

Financial Strength

Current Ratio (MRQ)

CF Industries (CF) at 2.98 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

CF

Materials industry group

2.98

Max
5.96
Q3
3.30
CF
2.98
Median
2.24
Q1
1.45
Min
0.16
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Amrize (AMRZ) at 0.55 and CF Industries (CF) at 0.41 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

CF

Materials industry group

0.41

Max
1.98
Q3
0.89
Median
0.47
CF
0.41
Q1
0.13
Min
0.00
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
Current Ratio (MRQ)1.072.98
Debt / Equity (MRQ)0.550.41
Net Debt / EBITDA2.300.21

Dividends

Dividend Yield (TTM)

Both Amrize (AMRZ) at 1.03% and CF Industries (CF) at 1.77% 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%

CF

Materials industry group

1.77%

Max
4.52%
Q3
1.85%
CF
1.77%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. CF Industries (CF): 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 CF Industries (CF) reports a payout of 14.81%, 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%

CF

Materials industry group

14.81%

Max
83.62%
Q3
41.37%
CF
14.81%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
Dividend Yield (TTM)1.03%1.77%
Dividend Payout Ratio (TTM)0.00%14.81%

Valuation

P/E Ratio (TTM)

CF Industries (CF) at 8.42 sits in the cheaper P/E ratio quartile, while Amrize (AMRZ) at 18.78 is closer to its industry’s usual earnings multiple — a discount for CF, though growth and earnings durability still matter.

AMRZ

Materials industry group

18.78

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

CF

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
CF
8.42
Min
3.93
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Amrize (AMRZ) vs. CF Industries (CF): 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 CF Industries (CF) at 2.20 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

CF

Materials industry group

2.20

Max
9.62
Q3
4.34
CF
2.20
Median
1.87
Q1
0.73
Min
0.00
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Amrize (AMRZ) vs. CF Industries (CF): 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 CF Industries (CF) at 3.10 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

CF

Materials industry group

3.10

Max
6.59
Q3
3.55
CF
3.10
Median
2.08
Q1
1.26
Min
-0.17
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Amrize (AMRZ) vs. CF Industries (CF): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amrize (AMRZ) and CF Industries (CF)
MetricAMRZCF
P/E Ratio (TTM)18.788.42
P/S Ratio (TTM)1.822.20
P/B Ratio (MRQ)1.763.10
Free Cash Flow Yield (TTM)4.19%9.10%