AMRZ vs. GFI: Amrize vs. Gold Fields Stock Comparison

Company Profile

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

Gold Fields (GFI) 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 GFI side.

Amrize (AMRZ) trades as ordinary local shares, while Gold Fields (GFI) 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. Gold Fields (GFI) has a non-negative beta of 0.64.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Gold Fields (GFI) at 58.68% clears its industry range for ROE, a sharper capital-efficiency signal than Amrize (AMRZ) at 9.72%, which is closer to a typical peer reading.

Gold Fields (GFI) at 38.66% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Gold Fields (GFI) at 55.00% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Gold Fields (GFI) at 68.24% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for GFI.

Gold Fields (GFI) at 185.51% sits in the top EPS growth quartile, while Amrize (AMRZ) at -7.16% is closer to the peer norm — faster per-share earnings growth for GFI.

Growth Metrics

Financial Strength

Gold Fields (GFI) at 1.87 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 Gold Fields (GFI) at 0.29 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Amrize (AMRZ) at 1.03% pays an industry-typical yield; Gold Fields (GFI) at 5.65% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gold Fields (GFI) reports a payout of 31.81%, ranking against industry peers normally.

Dividend Metrics

Valuation

Gold Fields (GFI) at 8.03 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 GFI, though growth and earnings durability still matter.

On P/S ratio, both Amrize (AMRZ) at 1.82 and Gold Fields (GFI) at 3.05 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

Amrize (AMRZ) at 1.76 sits near its industry’s typical P/B ratio, while Gold Fields (GFI) at 7.78 prices above its benchmark range — GFI looks rich relative to book.

Valuation Metrics