Performance analysis of Amrize (AMRZ)
Annual Return
Since Jun 23, 2025, AMRZ has had an average annual return of +4.86%, underperforming the benchmark SPY, which returned +28.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +4.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.70% | +23.51% | -13.80% | -3.27% | +1.35% | -0.99% | +0.55% | ||||||
| 2025 | -4.69% | +3.17% | +1.74% | -6.70% | +6.82% | -0.63% | +4.99% | +4.02% |
Drawdown analysis of Amrize (AMRZ)
The maximum drawdown for the AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AMRZ drawdown is -17.44%.
Since Jun 23, 2025 AMRZ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.96% | Feb 24, 2026 | 59 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -15.58% | Sep 11, 2025 | 21 | Oct 10, 2025 | 43 | Dec 11, 2025 | 64 |
| -11.98% | Jun 24, 2025 | 31 | Aug 7, 2025 | 20 | Sep 5, 2025 | 51 |
| -8.82% | Jan 12, 2026 | 13 | Jan 30, 2026 | 5 | Feb 6, 2026 | 18 |
| -5.23% | Dec 15, 2025 | 2 | Dec 17, 2025 | 15 | Jan 9, 2026 | 17 |
| -4.60% | Feb 10, 2026 | 4 | Feb 17, 2026 | 1 | Feb 18, 2026 | 5 |
| -2.30% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -2.14% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.13% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |