PortfoliosLab logo

A-Mark Precious Metals, Inc. (AMRK)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in A-Mark Precious Metals, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $56,215 for a total return of roughly 462.15%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
3.27%
6.48%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

A-Mark Precious Metals, Inc.

Return

A-Mark Precious Metals, Inc. had a return of -13.70% year-to-date (YTD) and -14.27% in the last 12 months. Over the past 10 years, A-Mark Precious Metals, Inc. had an annualized return of 21.34%, outperforming the S&P 500 benchmark which had an annualized return of 9.04%.


PeriodReturnBenchmark
1 month-2.05%-5.31%
Year-To-Date-13.70%2.01%
6 months12.85%0.39%
1 year-14.27%-10.12%
5 years (annualized)45.53%7.82%
10 years (annualized)21.34%9.04%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.44%-23.87%
2022-4.96%7.85%13.45%0.67%

Sharpe 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 A-Mark Precious Metals, Inc. Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.26
-0.43
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Dividend History

A-Mark Precious Metals, Inc. granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20222021202020192018201720162015
Dividend$1.40$1.20$1.00$1.50$0.00$0.04$0.16$0.14$0.10

Dividend yield

4.70%3.47%3.43%12.66%0.00%0.81%2.62%1.75%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for A-Mark Precious Metals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.20$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.20$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.75$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$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.04$0.00
2016$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.04$0.00
2015$0.03$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-29.30%
-18.34%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the A-Mark Precious Metals, 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 A-Mark Precious Metals, Inc. is 63.12%, recorded on Jan 28, 2020. It took 116 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.12%Apr 27, 2016936Jan 28, 2020116Jul 14, 20201052
-43.63%Apr 21, 2022105Sep 20, 2022
-33.75%Mar 19, 2014184Dec 10, 2014210Oct 21, 2015394
-29.53%Oct 16, 202051Dec 29, 202027Feb 8, 202178
-28.73%Nov 4, 202145Jan 7, 202249Mar 21, 202294
-26.33%Feb 10, 202111Feb 25, 202115Mar 18, 202126
-22.09%May 21, 202140Jul 19, 202138Sep 10, 202178
-19.64%Jan 6, 201620Feb 3, 20167Feb 12, 201627
-14.28%Aug 7, 202010Aug 20, 202014Sep 10, 202024
-12.73%Mar 22, 20213Mar 24, 202129May 5, 202132

Volatility Chart

Current A-Mark Precious Metals, Inc. volatility is 39.02%. 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%NovemberDecember2023FebruaryMarch
39.02%
21.17%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)