AMRZ vs. WPM: Amrize vs. Wheaton Precious Metals Stock Comparison

Company Profile

Amrize (AMRZ) and Wheaton Precious Metals (WPM) both fall under the Materials industry group, but AMRZ is classified in Construction Materials while WPM is classified in Metals & Mining.

Wheaton Precious Metals (WPM) carries decades of public-market history since July 6, 2005, while Amrize (AMRZ) listed on June 23, 2025 — long-window comparisons have far more historical data on the WPM 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. Wheaton Precious Metals (WPM) has a non-negative beta of 0.49.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Wheaton Precious Metals (WPM) at 23.10% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for WPM.

Wheaton Precious Metals (WPM) at 60.39% converts revenue to bottom-line profit above its industry’s benchmark range, while Amrize (AMRZ) at 10.21% keeps roughly the typical share for its industry.

Wheaton Precious Metals (WPM) at 66.70% operates in the top operating margin quartile, ahead of Amrize (AMRZ) at 21.16%, which runs around its industry’s norm.

Profitability Metrics

Growth

Wheaton Precious Metals (WPM) at 80.18% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for WPM.

Wheaton Precious Metals (WPM) at 177.85% 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 WPM.

Growth Metrics

Financial Strength

Both Amrize (AMRZ) at 1.07 and Wheaton Precious Metals (WPM) at 0.57 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 Wheaton Precious Metals (WPM) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Wheaton Precious Metals (WPM) at 0.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Wheaton Precious Metals (WPM) reports a payout of 16.29%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Amrize (AMRZ) at 18.78 and Wheaton Precious Metals (WPM) at 29.63 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 prices around its industry’s typical P/S ratio, while Wheaton Precious Metals (WPM) at 17.86 clears its benchmark range — WPM looks notably rich on sales.

Amrize (AMRZ) at 1.76 is valued about in line with its industry on P/B ratio, while Wheaton Precious Metals (WPM) at 6.17 carries an above-peer premium to book — WPM is pricier on assets.

Valuation Metrics