AMRZ vs. SCCO: Amrize vs. Southern Copper Stock Comparison

Company Profile

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

Southern Copper (SCCO) carries decades of public-market history since January 5, 1996, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the SCCO side.

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. Southern Copper (SCCO) has a non-negative beta of 1.15.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Southern Copper (SCCO) at 52.88% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for SCCO.

Southern Copper (SCCO) at 37.16% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Southern Copper (SCCO) at 59.94% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Amrize (AMRZ) at 0.95% and Southern Copper (SCCO) at 17.38% 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 Southern Copper (SCCO) at 25.41% 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

Southern Copper (SCCO) at 4.31 carries current ratio above its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Amrize (AMRZ) at 0.55 and Southern Copper (SCCO) at 0.63 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Southern Copper (SCCO) at 2.30% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, SCCO the richer one.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Southern Copper (SCCO) reports a payout of 52.43%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and Southern Copper (SCCO) at 22.27 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Amrize (AMRZ) at 1.82 is priced about in line with its industry on P/S ratio, while Southern Copper (SCCO) at 8.34 sits in the pricier quartile — SCCO costs more per dollar of sales.

Amrize (AMRZ) at 1.76 sits near its industry’s typical P/B ratio, while Southern Copper (SCCO) at 10.89 prices above its benchmark range — SCCO looks rich relative to book.

Valuation Metrics