AMRZ vs. LYB: Amrize vs. LyondellBasell Industries Stock Comparison
How do Amrize (AMRZ) and LyondellBasell Industries (LYB) 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 LyondellBasell Industries (LYB) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while LYB is classified in Chemicals.
LyondellBasell Industries (LYB) has been public since April 28, 2010, giving it a longer listed trading history, while Amrize (AMRZ) listed on June 23, 2025 and still has a shorter public-market record.
| Profile Item | AMRZ | LYB |
|---|---|---|
| Name | Amrize Ltd | LyondellBasell Industries N.V. |
| Country/Region | Switzerland | Netherlands |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Chemicals |
| GICS Sub-Industry | Construction Materials | Commodity Chemicals |
| Market Capitalization | 22.29 billion USD | 19.63 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | April 28, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| Total Return (1Y) | -12.36% | 49.52% |
| Total Return (3Y, Annualized) | -- | -7.11% |
| Total Return (5Y, Annualized) | -- | -1.68% |
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. LyondellBasell Industries (LYB) has a non-negative beta of 0.32.
| Metric | AMRZ | LYB |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 42.84% |
| Beta (5Y) | -0.05 | 0.32 |
| Max Drawdown (5Y) | -44.52% | -55.35% |
| Avg. Volume (3M) | 4.09M | 3.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 1.06 |
| Sortino Ratio (1Y) | -0.63 | 1.63 |
Profitability
ROE (TTM)
Both Amrize (AMRZ) at 9.72% and LyondellBasell Industries (LYB) at 12.18% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AMRZ
Materials industry group
9.72%
- Max
- 52.88%
- Q3
- 19.49%
- AMRZ
- 9.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
LYB
Materials industry group
12.18%
- Max
- 52.88%
- Q3
- 19.49%
- LYB
- 12.18%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Amrize (AMRZ) at 10.21% and LyondellBasell Industries (LYB) at 4.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AMRZ
Materials industry group
10.21%
- Max
- 38.66%
- Q3
- 15.98%
- AMRZ
- 10.21%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
LYB
Materials industry group
4.05%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- LYB
- 4.05%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Amrize (AMRZ) at 21.16% and LyondellBasell Industries (LYB) at 13.40% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AMRZ
Materials industry group
21.16%
- Max
- 66.70%
- Q3
- 28.92%
- AMRZ
- 21.16%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
LYB
Materials industry group
13.40%
- Max
- 66.70%
- Q3
- 28.92%
- LYB
- 13.40%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| ROE (TTM) | 9.72% | 12.18% |
| ROA (TTM) | 4.98% | 5.36% |
| Net Margin (TTM) | 10.21% | 4.05% |
| Operating Margin (TTM) | 21.16% | 13.40% |
| Gross Margin (TTM) | 24.84% | 14.56% |
Growth
Revenue Growth
Amrize (AMRZ) at 0.95% is around its peer norm for revenue growth, while LyondellBasell Industries (LYB) at -9.71% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Amrize (AMRZ) at -7.16% is around its peer norm for EPS growth, while LyondellBasell Industries (LYB) at -156.39% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | -9.71% |
| Revenue Growth (3Y CAGR) | 3.28% | -15.77% |
| EPS Growth (YoY) | -7.16% | -156.39% |
| EPS Growth (3Y CAGR) | 2.20% | -- |
Financial Strength
Current Ratio (MRQ)
LyondellBasell Industries (LYB) at 1.78 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
LYB
Materials industry group
1.78
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- LYB
- 1.78
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Amrize (AMRZ) at 0.55 carries an industry-typical debt-to-equity mix, while LyondellBasell Industries (LYB) at 1.21 uses more debt funding than most peers.
AMRZ
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- AMRZ
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
LYB
Materials industry group
1.21
- Max
- 1.98
- LYB
- 1.21
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 1.78 |
| Debt / Equity (MRQ) | 0.55 | 1.21 |
| Net Debt / EBITDA | 2.30 | 2.47 |
Dividends
Dividend Yield (TTM)
Amrize (AMRZ) at 1.03% pays an industry-typical yield; LyondellBasell Industries (LYB) at 5.58% 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.
AMRZ
Materials industry group
1.03%
- Max
- 4.52%
- Q3
- 1.85%
- AMRZ
- 1.03%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
LYB
Materials industry group
5.58%
- LYB
- 5.58%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
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 LyondellBasell Industries (LYB) reports a payout of 83.29%, 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%
LYB
Materials industry group
83.29%
- Max
- 83.62%
- LYB
- 83.29%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 5.58% |
| Dividend Payout Ratio (TTM) | 0.00% | 83.29% |
Valuation
P/E Ratio (TTM)
Both Amrize (AMRZ) at 18.78 and LyondellBasell Industries (LYB) at 14.70 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AMRZ
Materials industry group
18.78
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AMRZ
- 18.78
- Q1
- 11.96
- Min
- 3.93
LYB
Materials industry group
14.70
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- LYB
- 14.70
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
LyondellBasell Industries (LYB) at 0.61 sits in the cheaper P/S ratio quartile while Amrize (AMRZ) at 1.82 prices around its industry’s middle — LYB costs less per dollar of sales, though read it alongside growth and margins.
AMRZ
Materials industry group
1.82
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AMRZ
- 1.82
- Q1
- 0.73
- Min
- 0.00
LYB
Materials industry group
0.61
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- LYB
- 0.61
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Amrize (AMRZ) at 1.76 and LyondellBasell Industries (LYB) at 1.74 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
LYB
Materials industry group
1.74
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- LYB
- 1.74
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | LYB |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 14.70 |
| P/S Ratio (TTM) | 1.82 | 0.61 |
| P/B Ratio (MRQ) | 1.76 | 1.74 |
| Free Cash Flow Yield (TTM) | 4.19% | 9.06% |