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Alpha Metallurgical Resources, Inc. (AMR)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS0207641061
CUSIP20764106
SectorBasic Materials
IndustryCoking Coal

Trading Data

Previous Close$133.47
Year Range$44.65 - $179.82
EMA (50)$143.52
EMA (200)$115.87
Average Volume$485.66K
Market Capitalization$2.39B

AMRShare Price Chart


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AMRPerformance

The chart shows the growth of $10,000 invested in Alpha Metallurgical Resources, Inc. in Sep 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,971 for a total return of roughly 699.71%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
-6.25%
-20.58%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

AMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.49%-9.92%
6M-10.24%-19.55%
YTD94.17%-23.31%
1Y148.31%-17.97%
5Y14.64%7.52%
10Y41.51%8.36%

AMRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.57%49.90%39.23%17.26%4.52%-19.96%5.91%14.91%-24.76%
2021-0.26%32.28%-15.80%-4.28%64.27%29.05%8.74%40.33%27.31%24.10%-24.60%31.04%
2020-36.02%-1.73%-58.70%62.56%0.52%-20.83%30.59%4.28%76.81%-11.89%14.73%53.65%
2019-2.07%-4.32%-5.97%-2.71%-6.57%-1.42%-30.96%-19.62%-2.92%-17.95%-70.92%35.68%
201814.52%0.00%-1.47%-0.07%1.79%6.68%-5.43%11.93%2.99%-7.95%-11.99%2.40%
2017-5.28%-0.98%-0.29%3.16%8.03%0.76%5.95%-9.94%-5.15%-0.30%0.68%-0.20%
2016147.41%58.68%4.15%2.90%

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 2.01. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


0.005.0010.0015.00AprilMayJuneJulyAugustSeptember
2.01
-0.83
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)

AMRDividend History

Alpha Metallurgical Resources, Inc. granted a 0.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM202120202019201820172016
Dividend$0.77$0.00$0.00$0.00$0.00$9.00$0.00

Dividend yield

0.65%0.00%0.00%0.00%0.00%15.23%0.00%

AMRDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-34.43%
-23.80%
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 57.40%. 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%120.00%140.00%AprilMayJuneJulyAugustSeptember
57.40%
13.19%
AMR (Alpha Metallurgical Resources, Inc.)
Benchmark (^GSPC)