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Alpha Metallurgical Resources, Inc. (AMR)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINUS0207641061
CUSIP20764106
SectorBasic Materials
IndustryCoking Coal

Trading Data

Previous Close$160.93
Year Range$67.59 - $173.38
EMA (50)$155.76
EMA (200)$139.58
Average Volume$242.90K
Market Capitalization$2.63B

AMRShare Price Chart


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AMRPerformance

The chart shows the growth of $10,000 invested in Alpha Metallurgical Resources, Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $113,215 for a total return of roughly 1,032.15%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
26.34%
-1.89%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

AMRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMR

Popular comparisons: AMR vs. XLB

AMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.93%6.18%
YTD9.93%6.18%
6M23.62%-1.02%
1Y159.71%-8.02%
5Y19.87%7.22%
10Y46.69%9.76%

AMRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.91%14.91%-12.67%23.39%1.41%-11.33%

AMRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Alpha Metallurgical Resources, Inc. Sharpe ratio is 2.22. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2023
2.22
-0.33
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

AMRDividend History

Alpha Metallurgical Resources, Inc. granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to $6.19 per share.


PeriodTTM202220212020201920182017
Dividend$6.19$6.19$0.00$0.00$0.00$0.00$9.00

Dividend yield

3.84%4.23%0.00%0.00%0.00%0.00%15.80%

AMRMonthly Dividends

The table displays the monthly dividend distributions for Alpha Metallurgical Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$5.42
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$9.00$0.00$0.00$0.00$0.00$0.00$0.00

AMRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2023
-7.18%
-15.01%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

AMRWorst Drawdowns

The table below shows the maximum drawdowns of the Alpha Metallurgical Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Alpha Metallurgical Resources, Inc. is 97.35%, recorded on Mar 24, 2020. It took 475 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.35%Oct 3, 2018370Mar 24, 2020475Feb 9, 2022845
-40.02%Jun 8, 202219Jul 6, 2022
-21.81%Apr 19, 20225Apr 25, 20227May 4, 202212
-19.83%Aug 2, 201780Nov 22, 2017130Jun 5, 2018210
-19.81%Nov 15, 201664Feb 16, 201759May 15, 2017123
-19.32%Mar 11, 20224Mar 16, 202219Apr 12, 202223
-15.99%May 9, 20221May 9, 202213May 26, 202214
-11.59%Oct 26, 20168Nov 4, 20163Nov 9, 201611
-10.68%Jun 19, 201839Aug 13, 20187Aug 22, 201846
-9.78%May 31, 20221May 31, 20225Jun 7, 20226

AMRVolatility Chart

Current Alpha Metallurgical Resources, Inc. volatility is 29.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2023
29.93%
16.90%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)