AMRZ vs. TECK: Amrize vs. Teck Resources Stock Comparison
How do Amrize (AMRZ) and Teck Resources (TECK) 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 Teck Resources (TECK) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while TECK is classified in Metals & Mining.
Teck Resources (TECK) carries decades of public-market history since July 18, 2002, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the TECK side.
| Profile Item | AMRZ | TECK |
|---|---|---|
| Name | Amrize Ltd | Teck Resources Ltd Class B |
| Country/Region | Switzerland | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Construction Materials | Metals & Mining |
| GICS Sub-Industry | Construction Materials | Diversified Metals & Mining |
| Market Capitalization | 22.29 billion USD | 29.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 23, 2025 | July 18, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| Total Return (1Y) | -12.36% | 55.90% |
| Total Return (3Y, Annualized) | -- | 24.00% |
| Total Return (5Y, Annualized) | -- | 20.13% |
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. Teck Resources (TECK) has a non-negative beta of 0.98.
| Metric | AMRZ | TECK |
|---|---|---|
| Volatility (1Y, Annualized) | 37.83% | 47.52% |
| Beta (5Y) | -0.05 | 0.98 |
| Max Drawdown (5Y) | -44.52% | -46.10% |
| Avg. Volume (3M) | 4.09M | 2.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | 1.09 |
| Sortino Ratio (1Y) | -0.63 | 1.64 |
Profitability
ROE (TTM)
Both Amrize (AMRZ) at 9.72% and Teck Resources (TECK) at 13.58% 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%
TECK
Materials industry group
13.58%
- Max
- 52.88%
- Q3
- 19.49%
- TECK
- 13.58%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Teck Resources (TECK) at 25.19% retains a top-quartile share of revenue as profit, ahead of Amrize (AMRZ) at 10.21%, which keeps about the industry-typical share.
AMRZ
Materials industry group
10.21%
- Max
- 38.66%
- Q3
- 15.98%
- AMRZ
- 10.21%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
TECK
Materials industry group
25.19%
- Max
- 38.66%
- TECK
- 25.19%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Teck Resources (TECK) at 35.29% 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%
TECK
Materials industry group
35.29%
- Max
- 66.70%
- TECK
- 35.29%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| ROE (TTM) | 9.72% | 13.58% |
| ROA (TTM) | 4.98% | 7.39% |
| Net Margin (TTM) | 10.21% | 25.19% |
| Operating Margin (TTM) | 21.16% | 35.29% |
| Gross Margin (TTM) | 24.84% | 40.09% |
Growth
Revenue Growth
Both Amrize (AMRZ) at 0.95% and Teck Resources (TECK) at 18.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Teck Resources (TECK) at 262.82% sits in the top EPS growth quartile, while Amrize (AMRZ) at -7.16% is closer to the peer norm — faster per-share earnings growth for TECK.
Growth Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| Revenue Growth (YoY) | 0.95% | 18.65% |
| Revenue Growth (3Y CAGR) | 3.28% | -14.68% |
| EPS Growth (YoY) | -7.16% | 262.82% |
| EPS Growth (3Y CAGR) | 2.20% | -22.96% |
Financial Strength
Current Ratio (MRQ)
Teck Resources (TECK) at 2.80 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
TECK
Materials industry group
2.80
- Max
- 5.96
- Q3
- 3.30
- TECK
- 2.80
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Amrize (AMRZ) at 0.55 and Teck Resources (TECK) at 0.32 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
TECK
Materials industry group
0.32
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- TECK
- 0.32
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 2.80 |
| Debt / Equity (MRQ) | 0.55 | 0.32 |
| Net Debt / EBITDA | 2.30 | 0.40 |
Dividends
Dividend Yield (TTM)
Both Amrize (AMRZ) at 1.03% and Teck Resources (TECK) at 0.83% 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%
TECK
Materials industry group
0.83%
- Max
- 4.52%
- Q3
- 1.85%
- TECK
- 0.83%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
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 Teck Resources (TECK) reports a payout of 6.45%, 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%
TECK
Materials industry group
6.45%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- TECK
- 6.45%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| Dividend Yield (TTM) | 1.03% | 0.83% |
| Dividend Payout Ratio (TTM) | 0.00% | 6.45% |
Valuation
P/E Ratio (TTM)
Teck Resources (TECK) at 10.84 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 TECK, though growth and earnings durability still matter.
AMRZ
Materials industry group
18.78
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AMRZ
- 18.78
- Q1
- 11.96
- Min
- 3.93
TECK
Materials industry group
10.84
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- TECK
- 10.84
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Amrize (AMRZ) at 1.82 and Teck Resources (TECK) at 1.96 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
TECK
Materials industry group
1.96
- Max
- 9.62
- Q3
- 4.34
- TECK
- 1.96
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Amrize (AMRZ) at 1.76 and Teck Resources (TECK) at 1.43 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
TECK
Materials industry group
1.43
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- TECK
- 1.43
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AMRZ | TECK |
|---|---|---|
| P/E Ratio (TTM) | 18.78 | 10.84 |
| P/S Ratio (TTM) | 1.82 | 1.96 |
| P/B Ratio (MRQ) | 1.76 | 1.43 |
| Free Cash Flow Yield (TTM) | 4.19% | 7.82% |