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AMRZ vs. RGLD: Amrize vs. Royal Gold Stock Comparison

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

Royal Gold (RGLD) carries decades of public-market history since June 9, 1981, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the RGLD side.

Company profile comparison for Amrize (AMRZ) and Royal Gold (RGLD)
Profile ItemAMRZRGLD
NameAmrize LtdRoyal Gold, Inc.
Country/RegionSwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsGold
Market Capitalization22.29 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 23, 2025June 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMRZ
RGLD
GSPC
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Amrize (AMRZ) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
Total Return (1Y)-12.36%60.60%
Total Return (3Y, Annualized)--39.65%
Total Return (5Y, Annualized)--23.26%

Risk Profile

Drawdown History

AMRZ
RGLD
GSPC
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Amrize (AMRZ) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). 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. Royal Gold (RGLD) has a non-negative beta of 0.39.

Risk profile metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
Volatility (1Y, Annualized)37.83%41.91%
Beta (5Y)-0.050.39
Max Drawdown (5Y)-44.52%-40.73%
Avg. Volume (3M)4.09M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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AMRZ and RGLD 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 Royal Gold (RGLD)
MetricAMRZRGLD
Sharpe Ratio (1Y)-0.441.34
Sortino Ratio (1Y)-0.632.00

Profitability

ROE (TTM)

Both Amrize (AMRZ) at 9.72% and Royal Gold (RGLD) at 15.03% 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%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while Amrize (AMRZ) at 10.21% keeps roughly the typical share for its industry.

AMRZ

Materials industry group

10.21%

Max
38.66%
Q3
15.98%
AMRZ
10.21%
Median
5.28%
Q1
0.00%
Min
-20.40%

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
ROE (TTM)9.72%15.03%
ROA (TTM)4.98%9.97%
Net Margin (TTM)10.21%47.99%
Operating Margin (TTM)21.16%65.85%
Gross Margin (TTM)24.84%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for RGLD.

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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amrize (AMRZ) at -7.16% and Royal Gold (RGLD) at 32.74% 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. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
Revenue Growth (YoY)0.95%43.24%
Revenue Growth (3Y CAGR)3.28%19.54%
EPS Growth (YoY)-7.16%32.74%
EPS Growth (3Y CAGR)2.20%22.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 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

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 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

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
Current Ratio (MRQ)1.072.40
Debt / Equity (MRQ)0.550.02
Net Debt / EBITDA2.30-0.03

Dividends

Dividend Yield (TTM)

Both Amrize (AMRZ) at 1.03% and Royal Gold (RGLD) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AMRZ

Materials industry group

1.03%

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

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

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 Royal Gold (RGLD) reports a payout of 19.41%, 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%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
Dividend Yield (TTM)1.03%0.74%
Dividend Payout Ratio (TTM)0.00%19.41%

Valuation

P/E Ratio (TTM)

Both Amrize (AMRZ) at 18.78 and Royal Gold (RGLD) at 27.15 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

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Amrize (AMRZ) at 1.82 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on sales.

AMRZ

Materials industry group

1.82

Max
9.62
Q3
4.34
Median
1.87
AMRZ
1.82
Q1
0.73
Min
0.00

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Amrize (AMRZ) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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Amrize (AMRZ) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amrize (AMRZ) and Royal Gold (RGLD)
MetricAMRZRGLD
P/E Ratio (TTM)18.7827.15
P/S Ratio (TTM)1.8212.86
P/B Ratio (MRQ)1.762.91
Free Cash Flow Yield (TTM)4.19%4.24%