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A-Mark Precious Metals, Inc. (AMRK)

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

Company Info

ISINUS00181T1079
CUSIP00181T107
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$24.43
Year Range$24.06 - $42.69
EMA (50)$29.96
EMA (200)$31.15
Average Volume$205.65K
Market Capitalization$575.23M

AMRKShare Price Chart


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AMRKPerformance

The chart shows the growth of $10,000 invested in A-Mark Precious Metals, Inc. in Mar 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,539 for a total return of roughly 375.39%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-33.66%
-20.59%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

AMRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.97%-9.92%
6M-33.48%-19.55%
YTD-13.56%-23.31%
1Y-7.24%-17.97%
5Y29.96%8.44%
10Y20.25%8.67%

AMRKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.31%15.83%7.87%1.89%-3.52%-15.17%-6.05%2.01%-14.57%
202111.42%-0.49%26.58%3.53%43.06%-12.79%9.55%-4.77%27.91%24.94%-7.65%-11.77%
2020-3.75%15.70%33.33%20.44%14.54%12.46%26.46%-0.71%47.63%-7.83%3.44%-16.15%
201910.01%-1.70%-6.67%-5.38%11.90%3.57%-2.83%11.83%-15.02%-8.05%-14.62%-12.58%
2018-7.92%-16.91%9.96%9.63%2.76%-3.77%0.53%0.00%-2.47%-1.46%-5.61%-2.64%
2017-2.72%-1.28%-8.47%2.75%-7.10%0.97%-8.04%13.74%-3.29%-5.94%-3.88%-1.41%
2016-10.19%28.80%-8.42%2.91%-21.75%1.25%5.44%-1.11%-4.53%-4.98%7.65%19.19%
20154.81%-1.63%3.55%-0.19%2.01%-2.60%0.29%0.48%9.97%25.43%7.20%21.61%
2014-1.35%-11.74%-3.28%-0.36%6.05%-1.31%-2.65%-6.95%-10.21%4.95%

AMRKSharpe 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 -0.13. 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.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.13
-0.83
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

AMRKDividend History

A-Mark Precious Metals, Inc. granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.00$1.00$1.50$0.00$0.03$0.14$0.12$0.08$0.00

Dividend yield

3.92%3.39%12.51%0.00%0.68%2.20%1.47%1.10%0.00%

AMRKDrawdowns 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
-40.21%
-23.80%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

AMRKWorst 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

AMRKVolatility Chart

Current A-Mark Precious Metals, Inc. volatility is 66.14%. 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%AprilMayJuneJulyAugustSeptember
66.14%
13.19%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)