AMRZ vs. NTR: Amrize vs. Nutrien Stock Comparison
How do Amrize (AMRZ) and Nutrien (NTR) 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 Nutrien (NTR) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while NTR is classified in Chemicals.
Nutrien (NTR) has been public since January 2, 2018, 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 | NTR |
|---|---|---|
| Name | Amrize Ltd | Nutrien Ltd. |
| Country/Region | Switzerland | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Chemicals |
| GICS Sub-Industry | Construction Materials | Fertilizers & Agricultural Chemicals |
| Market Capitalization | 22.29 billion USD | 33.89 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | January 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| Total Return (1Y) | -12.36% | 30.80% |
| Total Return (3Y, Annualized) | -- | 13.84% |
| Total Return (5Y, Annualized) | -- | 4.29% |
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. Nutrien (NTR) has a non-negative beta of 0.64.
| Metric | AMRZ | NTR |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 32.77% |
| Beta (5Y) | -0.05 | 0.64 |
| Max Drawdown (5Y) | -44.52% | -58.17% |
| Avg. Volume (3M) | 4.09M | 2.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 0.81 |
| Sortino Ratio (1Y) | -0.63 | 1.18 |
Profitability
ROE (TTM)
Both Amrize (AMRZ) at 9.72% and Nutrien (NTR) at 8.76% 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%
NTR
Materials industry group
8.76%
- Max
- 52.88%
- Q3
- 19.49%
- NTR
- 8.76%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Amrize (AMRZ) at 10.21% and Nutrien (NTR) at 8.04% 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%
NTR
Materials industry group
8.04%
- Max
- 38.66%
- Q3
- 15.98%
- NTR
- 8.04%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Amrize (AMRZ) at 21.16% and Nutrien (NTR) at 10.97% 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%
NTR
Materials industry group
10.97%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- NTR
- 10.97%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| ROE (TTM) | 9.72% | 8.76% |
| ROA (TTM) | 4.98% | 4.24% |
| Net Margin (TTM) | 10.21% | 8.04% |
| Operating Margin (TTM) | 21.16% | 10.97% |
| Gross Margin (TTM) | 24.84% | 31.60% |
Growth
Revenue Growth
Both Amrize (AMRZ) at 0.95% and Nutrien (NTR) at 3.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Nutrien (NTR) at 242.65% 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 NTR.
Growth Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 3.52% |
| Revenue Growth (3Y CAGR) | 3.28% | -10.80% |
| EPS Growth (YoY) | -7.16% | 242.65% |
| EPS Growth (3Y CAGR) | 2.20% | -30.99% |
Financial Strength
Current Ratio (MRQ)
Both Amrize (AMRZ) at 1.07 and Nutrien (NTR) at 1.41 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AMRZ
Materials industry group
1.07
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AMRZ
- 1.07
- Min
- 0.16
NTR
Materials industry group
1.41
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- NTR
- 1.41
- Min
- 0.16
Debt / Equity (MRQ)
Both Amrize (AMRZ) at 0.55 and Nutrien (NTR) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMRZ
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- AMRZ
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NTR
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- NTR
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 1.41 |
| Debt / Equity (MRQ) | 0.55 | 0.55 |
| Net Debt / EBITDA | 2.30 | 2.38 |
Dividends
Dividend Yield (TTM)
Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, NTR the richer one.
AMRZ
Materials industry group
1.03%
- Max
- 4.52%
- Q3
- 1.85%
- AMRZ
- 1.03%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NTR
Materials industry group
3.03%
- Max
- 4.52%
- NTR
- 3.03%
- 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 Nutrien (NTR) reports a payout of 47.93%, 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%
NTR
Materials industry group
47.93%
- Max
- 83.62%
- NTR
- 47.93%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 3.03% |
| Dividend Payout Ratio (TTM) | 0.00% | 47.93% |
Valuation
P/E Ratio (TTM)
Both Amrize (AMRZ) at 18.78 and Nutrien (NTR) at 15.61 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
NTR
Materials industry group
15.61
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NTR
- 15.61
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Amrize (AMRZ) at 1.82 and Nutrien (NTR) at 1.24 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
NTR
Materials industry group
1.24
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- NTR
- 1.24
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Amrize (AMRZ) at 1.76 and Nutrien (NTR) at 1.32 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
NTR
Materials industry group
1.32
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- NTR
- 1.32
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | NTR |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 15.61 |
| P/S Ratio (TTM) | 1.82 | 1.24 |
| P/B Ratio (MRQ) | 1.76 | 1.32 |
| Free Cash Flow Yield (TTM) | 4.19% | 5.77% |