AMRZ vs. FCX: Amrize vs. Freeport-McMoRan Stock Comparison

Company Profile

Amrize (AMRZ) and Freeport-McMoRan (FCX) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while FCX is classified in Metals & Mining.

Freeport-McMoRan (FCX) carries decades of public-market history since July 10, 1995, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the FCX 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. Freeport-McMoRan (FCX) has a non-negative beta of 1.37.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and Freeport-McMoRan (FCX) at 15.72% 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 Freeport-McMoRan (FCX) at 13.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Freeport-McMoRan (FCX) at 35.26% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Freeport-McMoRan (FCX) at 1.81% 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 Freeport-McMoRan (FCX) at 16.92% 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

Freeport-McMoRan (FCX) at 2.02 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.

Both Amrize (AMRZ) at 0.55 and Freeport-McMoRan (FCX) at 0.31 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Freeport-McMoRan (FCX) at 1.04% 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 Freeport-McMoRan (FCX) reports a payout of 25.21%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and Freeport-McMoRan (FCX) at 24.97 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 Freeport-McMoRan (FCX) at 3.23 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 Freeport-McMoRan (FCX) at 3.97 carries an above-peer premium to book — FCX is pricier on assets.

Valuation Metrics