AMRZ vs. CX: Amrize vs. CEMEX Stock Comparison

Company Profile

Amrize (AMRZ) and CEMEX (CX) are both classified in the Construction Materials sub-industry within the broader Construction Materials industry, placing them in the closest GICS peer bucket.

CEMEX (CX) carries decades of public-market history since September 15, 1999, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the CX side.

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

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. CEMEX (CX) has a non-negative beta of 1.57.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and CEMEX (CX) at 5.17% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at 10.21% and CEMEX (CX) at 3.60% 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 CEMEX (CX) at 14.77% 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 CEMEX (CX) at 0.43% 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 CEMEX (CX) at 2.35% 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 CEMEX (CX) at 0.95 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both Amrize (AMRZ) at 0.55 and CEMEX (CX) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

CEMEX (CX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Amrize (AMRZ) reports a yield of 1.03%, ranking against industry peers normally.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CEMEX (CX) reports a payout of 67.86%, ranking against industry peers normally.

Dividend Metrics

Valuation

Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while CEMEX (CX) at 67.00 sits above its peer range — an unusually expensive price for CX’s trailing earnings.

On P/S ratio, both Amrize (AMRZ) at 1.82 and CEMEX (CX) at 0.89 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CEMEX (CX) at 1.20 sits in the lower P/B ratio quartile against book while Amrize (AMRZ) at 1.76 is valued near its industry’s middle — CX is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics