AMRZ vs. RIO: Amrize vs. Rio Tinto Stock Comparison

Company Profile

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

Rio Tinto (RIO) carries decades of public-market history since June 28, 1990, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the RIO side.

Amrize (AMRZ) trades as ordinary local shares, while Rio Tinto (RIO) 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. Rio Tinto (RIO) has a non-negative beta of 0.63.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Amrize (AMRZ) at 9.72% and Rio Tinto (RIO) at 19.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Rio Tinto (RIO) at 19.59% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Both Amrize (AMRZ) at 21.16% and Rio Tinto (RIO) at 28.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Rio Tinto (RIO) at 7.42% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Amrize (AMRZ) at -7.16% and Rio Tinto (RIO) at -13.97% 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

Both Amrize (AMRZ) at 1.07 and Rio Tinto (RIO) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Both Amrize (AMRZ) at 0.55 and Rio Tinto (RIO) at 0.32 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; Rio Tinto (RIO) at 5.59% 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 Rio Tinto (RIO) reports a payout of 54.46%, ranking against industry peers normally.

Dividend Metrics

Valuation

Rio Tinto (RIO) at 11.35 sits in the cheaper P/E ratio quartile, while Amrize (AMRZ) at 18.78 is closer to its industry’s usual earnings multiple — a discount for RIO, though growth and earnings durability still matter.

On P/S ratio, both Amrize (AMRZ) at 1.82 and Rio Tinto (RIO) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

On P/B ratio, both Amrize (AMRZ) at 1.76 and Rio Tinto (RIO) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics