AMRZ vs. SW: Amrize vs. Smurfit Westrock Stock Comparison
How do Amrize (AMRZ) and Smurfit Westrock (SW) 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 Smurfit Westrock (SW) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while SW is classified in Containers & Packaging.
Smurfit Westrock (SW) has been public since June 17, 2008, giving it a longer listed trading history, while Amrize (AMRZ) listed on June 23, 2025 and still has a shorter public-market record.
| Profile Item | AMRZ | SW |
|---|---|---|
| Name | Amrize Ltd | Smurfit WestRock Plc |
| Country/Region | Switzerland | Ireland |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Containers & Packaging |
| GICS Sub-Industry | Construction Materials | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 22.29 billion USD | 23.13 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | June 17, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | SW |
|---|---|---|
| Total Return (1Y) | -12.36% | 29.05% |
| Total Return (3Y, Annualized) | -- | 14.60% |
| Total Return (5Y, Annualized) | -- | -0.16% |
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. Smurfit Westrock (SW) has a non-negative beta of 0.89.
| Metric | AMRZ | SW |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 42.69% |
| Beta (5Y) | -0.05 | 0.89 |
| Max Drawdown (5Y) | -44.52% | -53.49% |
| Avg. Volume (3M) | 4.09M | 4.66M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | SW |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 0.58 |
| Sortino Ratio (1Y) | -0.63 | 0.94 |
Profitability
ROE (TTM)
Both Amrize (AMRZ) at 9.72% and Smurfit Westrock (SW) at 2.57% 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%
SW
Materials industry group
2.57%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- SW
- 2.57%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Amrize (AMRZ) at 10.21% and Smurfit Westrock (SW) at 1.50% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AMRZ
Materials industry group
10.21%
- Max
- 38.66%
- Q3
- 15.98%
- AMRZ
- 10.21%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
SW
Materials industry group
1.50%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- SW
- 1.50%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Amrize (AMRZ) at 21.16% and Smurfit Westrock (SW) at 6.38% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AMRZ
Materials industry group
21.16%
- Max
- 66.70%
- Q3
- 28.92%
- AMRZ
- 21.16%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
SW
Materials industry group
6.38%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SW
- 6.38%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | SW |
|---|---|---|
| ROE (TTM) | 9.72% | 2.57% |
| ROA (TTM) | 4.98% | 2.50% |
| Net Margin (TTM) | 10.21% | 1.50% |
| Operating Margin (TTM) | 21.16% | 6.38% |
| Gross Margin (TTM) | 24.84% | 17.67% |
Growth
Revenue Growth
Smurfit Westrock (SW) at 47.70% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for SW.
EPS Growth
Both Amrize (AMRZ) at -7.16% and Smurfit Westrock (SW) at 62.20% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AMRZ | SW |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 47.70% |
| Revenue Growth (3Y CAGR) | 3.28% | 32.15% |
| EPS Growth (YoY) | -7.16% | 62.20% |
| EPS Growth (3Y CAGR) | 2.20% | -30.01% |
Financial Strength
Current Ratio (MRQ)
Smurfit Westrock (SW) at 1.48 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
SW
Materials industry group
1.48
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- SW
- 1.48
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Amrize (AMRZ) at 0.55 and Smurfit Westrock (SW) at 0.78 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMRZ
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- AMRZ
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
SW
Materials industry group
0.78
- Max
- 1.98
- Q3
- 0.89
- SW
- 0.78
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | SW |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 1.48 |
| Debt / Equity (MRQ) | 0.55 | 0.78 |
| Net Debt / EBITDA | 2.30 | 2.96 |
Dividends
Dividend Yield (TTM)
Smurfit Westrock (SW) at 4.02% delivers top-quartile income for its industry, while Amrize (AMRZ) at 1.03% pays a more typical yield — both are credible income propositions, SW the richer one.
AMRZ
Materials industry group
1.03%
- Max
- 4.52%
- Q3
- 1.85%
- AMRZ
- 1.03%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
SW
Materials industry group
4.02%
- Max
- 4.52%
- SW
- 4.02%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Smurfit Westrock (SW) reports payout ratio above 100% at 198.63%, meaning dividends exceeded current-period earnings; Amrize (AMRZ) pays no dividend (payout 0.00%).
AMRZ
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AMRZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SW
Materials industry group
198.63%
- SW
- 198.63%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | SW |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 4.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 198.63% |
Valuation
P/E Ratio (TTM)
Amrize (AMRZ) at 18.78 is near its industry’s usual P/E ratio, while Smurfit Westrock (SW) at 48.99 sits in the richer quartile — SW needs stronger growth or earnings quality to justify the premium.
AMRZ
Materials industry group
18.78
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AMRZ
- 18.78
- Q1
- 11.96
- Min
- 3.93
SW
Materials industry group
48.99
- Max
- 59.00
- SW
- 48.99
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Amrize (AMRZ) at 1.82 and Smurfit Westrock (SW) at 0.73 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AMRZ
Materials industry group
1.82
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AMRZ
- 1.82
- Q1
- 0.73
- Min
- 0.00
SW
Materials industry group
0.73
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- SW
- 0.73
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Amrize (AMRZ) at 1.76 and Smurfit Westrock (SW) at 1.28 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
SW
Materials industry group
1.28
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- SW
- 1.28
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | SW |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 48.99 |
| P/S Ratio (TTM) | 1.82 | 0.73 |
| P/B Ratio (MRQ) | 1.76 | 1.28 |
| Free Cash Flow Yield (TTM) | 4.19% | 4.26% |