AMRZ vs. PKX: Amrize vs. POSCO Stock Comparison

Company Profile

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

POSCO (PKX) carries decades of public-market history since October 14, 1994, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the PKX side.

Amrize (AMRZ) trades as ordinary local shares, while POSCO (PKX) 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. POSCO (PKX) has a non-negative beta of 1.71.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and POSCO (PKX) at 2.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at 10.21% and POSCO (PKX) at 1.89% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Amrize (AMRZ) at 21.16% and POSCO (PKX) at 4.26% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Amrize (AMRZ) at 0.95% is around its peer norm for revenue growth, while POSCO (PKX) at -6.09% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Both Amrize (AMRZ) at -7.16% and POSCO (PKX) at -29.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

POSCO (PKX) at 1.98 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 POSCO (PKX) at 0.50 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; POSCO (PKX) at 18,518.52% 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 POSCO (PKX) reports a payout of 51.60%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and POSCO (PKX) at 15.57 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

POSCO (PKX) at 0.00 sits in the cheaper P/S ratio quartile while Amrize (AMRZ) at 1.82 prices around its industry’s middle — PKX costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Amrize (AMRZ) at 1.76 and POSCO (PKX) at 1.36 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics