AMRZ vs. PKG: Amrize vs. Packaging Corp of America Stock Comparison
How do Amrize (AMRZ) and Packaging Corp of America (PKG) 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 Packaging Corp of America (PKG) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while PKG is classified in Containers & Packaging.
Packaging Corp of America (PKG) carries decades of public-market history since January 28, 2000, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the PKG side.
| Profile Item | AMRZ | PKG |
|---|---|---|
| Name | Amrize Ltd | Packaging Corporation of America |
| Country/Region | Switzerland | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Containers & Packaging |
| GICS Sub-Industry | Construction Materials | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 22.29 billion USD | 22.25 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | January 28, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| Total Return (1Y) | -12.36% | 31.07% |
| Total Return (3Y, Annualized) | -- | 21.13% |
| Total Return (5Y, Annualized) | -- | 17.23% |
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. Packaging Corp of America (PKG) has a non-negative beta of 0.76.
| Metric | AMRZ | PKG |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 28.35% |
| Beta (5Y) | -0.05 | 0.76 |
| Max Drawdown (5Y) | -44.52% | -31.78% |
| Avg. Volume (3M) | 4.09M | 624.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 0.95 |
| Sortino Ratio (1Y) | -0.63 | 1.49 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Amrize (AMRZ) earns 9.72% on shareholders’ equity, ranked against its industry; Packaging Corp of America (PKG) has no ROE this period.
AMRZ
Materials industry group
9.72%
- Max
- 52.88%
- Q3
- 19.49%
- AMRZ
- 9.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
PKG
Materials industry group
--
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
- PKG
- --
Net Margin (TTM)
Both Amrize (AMRZ) at 10.21% and Packaging Corp of America (PKG) at 7.40% 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%
PKG
Materials industry group
7.40%
- Max
- 38.66%
- Q3
- 15.98%
- PKG
- 7.40%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Amrize (AMRZ) at 21.16% and Packaging Corp of America (PKG) at 14.97% 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%
PKG
Materials industry group
14.97%
- Max
- 66.70%
- Q3
- 28.92%
- PKG
- 14.97%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| ROE (TTM) | 9.72% | -- |
| ROA (TTM) | 4.98% | -- |
| Net Margin (TTM) | 10.21% | 7.40% |
| Operating Margin (TTM) | 21.16% | 14.97% |
| Gross Margin (TTM) | 24.84% | 21.24% |
Growth
Revenue Growth
Both Amrize (AMRZ) at 0.95% and Packaging Corp of America (PKG) at 7.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Amrize (AMRZ) at -7.16% and Packaging Corp of America (PKG) at -3.92% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 7.23% |
| Revenue Growth (3Y CAGR) | 3.28% | 1.97% |
| EPS Growth (YoY) | -7.16% | -3.92% |
| EPS Growth (3Y CAGR) | 2.20% | -8.03% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Amrize (AMRZ) shows current ratio of 1.07 against its industry benchmark, while Packaging Corp of America (PKG) has no reading this period.
AMRZ
Materials industry group
1.07
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AMRZ
- 1.07
- Min
- 0.16
PKG
Materials industry group
--
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
- PKG
- --
Debt / Equity (MRQ)
Amrize (AMRZ) at 0.55 carries an industry-typical debt-to-equity mix, while Packaging Corp of America (PKG) at 0.94 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
PKG
Materials industry group
0.94
- Max
- 1.98
- PKG
- 0.94
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | -- |
| Debt / Equity (MRQ) | 0.55 | 0.94 |
| Net Debt / EBITDA | 2.30 | 1.92 |
Dividends
Dividend Yield (TTM)
Packaging Corp of America (PKG) at 2.21% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, PKG 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%
PKG
Materials industry group
2.21%
- Max
- 4.52%
- PKG
- 2.21%
- 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 Packaging Corp of America (PKG) reports a payout of 67.82%, 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%
PKG
Materials industry group
67.82%
- Max
- 83.62%
- PKG
- 67.82%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 2.21% |
| Dividend Payout Ratio (TTM) | 0.00% | 67.82% |
Valuation
P/E Ratio (TTM)
Both Amrize (AMRZ) at 18.78 and Packaging Corp of America (PKG) at 30.79 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
PKG
Materials industry group
30.79
- Max
- 59.00
- Q3
- 32.93
- PKG
- 30.79
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Amrize (AMRZ) at 1.82 and Packaging Corp of America (PKG) at 2.26 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
PKG
Materials industry group
2.26
- Max
- 9.62
- Q3
- 4.34
- PKG
- 2.26
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Amrize (AMRZ) at 1.76 is valued about in line with its industry on P/B ratio, while Packaging Corp of America (PKG) at 4.74 carries an above-peer premium to book — PKG is pricier on assets.
AMRZ
Materials industry group
1.76
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- AMRZ
- 1.76
- Q1
- 1.26
- Min
- -0.17
PKG
Materials industry group
4.74
- Max
- 6.59
- PKG
- 4.74
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | PKG |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 30.79 |
| P/S Ratio (TTM) | 1.82 | 2.26 |
| P/B Ratio (MRQ) | 1.76 | 4.74 |
| Free Cash Flow Yield (TTM) | 4.19% | -- |