A-Mark Precious Metals, Inc. (AMRK)
Company Info
Highlights
$527.71M
$1.57
13.65
$10.99B
$169.35M
$43.25M
$19.76 - $46.41
$38.80
9.06%
4.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
A-Mark Precious Metals, Inc. (AMRK) returned -20.52% year-to-date (YTD) and -43.25% over the past 12 months. Over the past 10 years, AMRK delivered an annualized return of 18.38%, outperforming the S&P 500 benchmark at 10.89%.
AMRK
-20.52%
-9.08%
-24.65%
-43.25%
28.21%
18.38%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of AMRK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.56% | -3.51% | -6.66% | -3.13% | -12.03% | -20.52% | |||||||
| 2024 | -10.19% | -4.75% | 19.46% | 31.21% | -5.32% | -14.68% | 19.40% | 1.38% | 13.32% | -11.61% | -22.01% | -9.57% | -7.37% |
| 2023 | 11.44% | -23.87% | 18.22% | 3.90% | -5.39% | 10.53% | 9.51% | -16.35% | -11.60% | -7.02% | 5.83% | 5.55% | -8.35% |
| 2022 | 1.31% | 15.83% | 7.87% | 1.89% | -3.52% | -15.16% | -6.05% | 2.01% | -4.96% | 7.85% | 13.45% | 0.67% | 18.44% |
| 2021 | 11.42% | -0.49% | 26.58% | 3.53% | 43.06% | -12.79% | 9.55% | -4.77% | 27.91% | 24.94% | -7.65% | -11.77% | 146.27% |
| 2020 | -3.75% | 15.71% | 33.33% | 20.44% | 14.54% | 12.46% | 26.46% | -0.71% | 47.63% | -7.83% | 3.44% | -16.15% | 241.36% |
| 2019 | 10.01% | -1.70% | -6.67% | -5.38% | 11.90% | 3.57% | -2.84% | 11.83% | -15.02% | -8.05% | -14.62% | -12.58% | -29.86% |
| 2018 | -7.92% | -16.82% | 9.97% | 9.63% | 2.75% | -3.77% | 0.53% | 0.00% | -2.47% | -1.46% | -5.61% | -2.64% | -18.94% |
| 2017 | -2.72% | -1.21% | -8.47% | 2.75% | -7.03% | 0.97% | -8.04% | 13.74% | -3.22% | -5.94% | -3.80% | -1.41% | -23.38% |
| 2016 | -10.19% | 28.88% | -8.42% | 2.91% | -21.71% | 1.25% | 5.44% | -1.11% | -4.47% | -4.98% | 7.72% | 19.19% | 5.09% |
| 2015 | 4.81% | -1.63% | 3.63% | -0.19% | 2.08% | -2.60% | 0.29% | 0.48% | 10.04% | 25.43% | 7.26% | 21.61% | 92.36% |
| 2014 | -1.35% | -11.74% | -3.28% | -0.36% | 6.05% | -1.31% | -2.65% | -6.95% | -10.21% | 4.95% | -25.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMRK is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
A-Mark Precious Metals, Inc. provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $1.80 | $1.20 | $1.00 | $1.50 | $0.00 | $0.04 | $0.16 | $0.14 | $0.10 |
Dividend yield | 3.73% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||||
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.80 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $1.00 | $0.20 | $0.00 | $0.00 | $1.80 |
| 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 | $1.20 |
| 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 | $1.00 |
| 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 | $1.50 |
| 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 | $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 | $0.04 |
| 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 | $0.16 |
| 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 | $0.14 |
| 2015 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
A-Mark Precious Metals, Inc. has a dividend yield of 3.73%, which is quite average when compared to the overall market.
Payout Ratio
A-Mark Precious Metals, Inc. has a payout ratio of 49.39%, which is quite average when compared to the overall market. This suggests that A-Mark Precious Metals, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the A-Mark Precious Metals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the A-Mark Precious Metals, Inc. was 62.90%, occurring on Jan 28, 2020. Recovery took 116 trading sessions.
The current A-Mark Precious Metals, Inc. drawdown is 53.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.9% | Apr 27, 2016 | 936 | Jan 28, 2020 | 116 | Jul 14, 2020 | 1052 |
| -54.95% | Sep 16, 2024 | 141 | Apr 8, 2025 | — | — | — |
| -43.63% | Apr 21, 2022 | 105 | Sep 20, 2022 | 212 | Jul 26, 2023 | 317 |
| -39.86% | Jul 27, 2023 | 75 | Nov 9, 2023 | 105 | Apr 12, 2024 | 180 |
| -33.76% | Mar 19, 2014 | 184 | Dec 10, 2014 | 210 | Oct 21, 2015 | 394 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of A-Mark Precious Metals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of A-Mark Precious Metals, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.2%.
Valuation
The Valuation section provides an overview of how A-Mark Precious Metals, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMRK, comparing it with other companies in the Capital Markets industry. Currently, AMRK has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMRK compared to other companies in the Capital Markets industry. AMRK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMRK relative to other companies in the Capital Markets industry. Currently, AMRK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMRK in comparison with other companies in the Capital Markets industry. Currently, AMRK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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