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AMRZ vs. IAG: Amrize vs. IAMGOLD Stock Comparison

How do Amrize (AMRZ) and IAMGOLD (IAG) 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 IAMGOLD (IAG) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while IAG is classified in Metals & Mining.

IAMGOLD (IAG) carries decades of public-market history since July 15, 2003, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the IAG side.

Company profile comparison for Amrize (AMRZ) and IAMGOLD (IAG)
Profile ItemAMRZIAG
NameAmrize LtdIAMGOLD Corporation
Country/RegionSwitzerlandCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsGold
Market Capitalization22.29 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 23, 2025July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMRZ
IAG
GSPC
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Amrize (AMRZ) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
Total Return (1Y)-12.36%53.79%
Total Return (3Y, Annualized)--103.91%
Total Return (5Y, Annualized)--44.74%

Risk Profile

Drawdown History

AMRZ
IAG
GSPC
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Amrize (AMRZ) vs. IAMGOLD (IAG), 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 IAMGOLD (IAG). 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. IAMGOLD (IAG) has a non-negative beta of 1.33.

Risk profile metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
Volatility (1Y, Annualized)37.83%64.39%
Beta (5Y)-0.051.33
Max Drawdown (5Y)-44.52%-73.58%
Avg. Volume (3M)4.09M5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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AMRZ and IAG 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 IAMGOLD (IAG)
MetricAMRZIAG
Sharpe Ratio (1Y)-0.440.77
Sortino Ratio (1Y)-0.631.17

Profitability

ROE (TTM)

IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for IAG.

AMRZ

Materials industry group

9.72%

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

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% 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%

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

IAMGOLD (IAG) at 43.99% 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%

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
ROE (TTM)9.72%34.91%
ROA (TTM)4.98%20.39%
Net Margin (TTM)10.21%34.29%
Operating Margin (TTM)21.16%43.99%
Gross Margin (TTM)24.84%51.82%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for IAG.

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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amrize (AMRZ) at -7.16% and IAMGOLD (IAG) at -24.00% 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. IAMGOLD (IAG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
Revenue Growth (YoY)0.95%74.70%
Revenue Growth (3Y CAGR)3.28%43.83%
EPS Growth (YoY)-7.16%-24.00%
EPS Growth (3Y CAGR)2.20%--

Financial Strength

Current Ratio (MRQ)

IAMGOLD (IAG) at 2.41 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

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Amrize (AMRZ) at 0.55 runs a more typical debt-to-equity mix.

AMRZ

Materials industry group

0.55

Max
1.98
Q3
0.89
AMRZ
0.55
Median
0.47
Q1
0.13
Min
0.00

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
Current Ratio (MRQ)1.072.41
Debt / Equity (MRQ)0.550.12
Net Debt / EBITDA2.30-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) 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.

AMRZ

Materials industry group

1.03%

Max
4.52%
Q3
1.85%
AMRZ
1.03%
Median
0.38%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Amrize (AMRZ) nor IAMGOLD (IAG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AMRZ

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
AMRZ
0.00%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
Dividend Yield (TTM)1.03%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 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 IAG, 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

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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Amrize (AMRZ) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.77 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

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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Amrize (AMRZ) vs. IAMGOLD (IAG): 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 IAMGOLD (IAG) at 2.30 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

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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Amrize (AMRZ) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amrize (AMRZ) and IAMGOLD (IAG)
MetricAMRZIAG
P/E Ratio (TTM)18.788.34
P/S Ratio (TTM)1.822.77
P/B Ratio (MRQ)1.762.30
Free Cash Flow Yield (TTM)4.19%11.69%