AMRZ vs. SQM: Amrize vs. Sociedad Química y Minera Stock Comparison

Company Profile

Amrize (AMRZ) and Sociedad Química y Minera (SQM) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while SQM is classified in Chemicals.

Sociedad Química y Minera (SQM) carries decades of public-market history since September 21, 1993, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the SQM side.

Amrize (AMRZ) trades as ordinary local shares, while Sociedad Química y Minera (SQM) 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. Sociedad Química y Minera (SQM) has a non-negative beta of 1.10.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Sociedad Química y Minera (SQM) at 21.82% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for SQM.

Sociedad Química y Minera (SQM) at 20.62% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.

Sociedad Química y Minera (SQM) at 48.82% 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 Sociedad Química y Minera (SQM) at 1.05% 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 Sociedad Química y Minera (SQM) at -14.16% 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

Sociedad Química y Minera (SQM) at 2.61 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 Sociedad Química y Minera (SQM) at 0.61 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Sociedad Química y Minera (SQM) at 2.55% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, SQM 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 Sociedad Química y Minera (SQM) reports a payout of 21.19%, ranking against industry peers normally.

Dividend Metrics

Valuation

Sociedad Química y Minera (SQM) at 11.84 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 SQM, though growth and earnings durability still matter.

On P/S ratio, both Amrize (AMRZ) at 1.82 and Sociedad Química y Minera (SQM) at 2.44 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 Sociedad Química y Minera (SQM) at 2.60 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics