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A-Mark Precious Metals, Inc. (AMRK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00181T1079
CUSIP00181T107
SectorFinancial Services
IndustryCapital Markets

Highlights

Market Cap$870.00M
EPS$3.26
PE Ratio11.66
Revenue (TTM)$10.29B
Gross Profit (TTM)$294.67M
EBITDA (TTM)$121.82M
Year Range$22.86 - $42.39
Target Price$43.60
Short %26.01%
Short Ratio6.25

Share Price Chart


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Compare to other instruments

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A-Mark Precious Metals, Inc.

Popular comparisons: AMRK vs. OMF, AMRK vs. RDN, AMRK vs. EQNR, AMRK vs. DOW, AMRK vs. NEM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in A-Mark Precious Metals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
686.65%
185.45%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

A-Mark Precious Metals, Inc. had a return of 32.05% year-to-date (YTD) and 17.06% in the last 12 months. Over the past 10 years, A-Mark Precious Metals, Inc. had an annualized return of 25.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date32.05%11.24%
1 month-1.65%4.04%
6 months39.57%16.49%
1 year17.06%26.17%
5 years (annualized)51.01%13.76%
10 years (annualized)25.28%10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.19%-4.75%19.46%31.21%32.05%
202311.42%-23.87%18.22%3.88%-5.39%10.53%9.50%-16.35%-11.60%-7.02%5.83%5.55%-8.39%
20221.31%15.83%7.87%1.89%-3.52%-15.17%-6.05%2.01%-4.96%7.83%13.45%0.67%18.42%
202111.42%-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%15.70%33.33%20.44%14.54%12.45%26.46%-0.71%47.63%-7.83%3.44%-16.15%241.36%
201910.01%-1.70%-6.67%-5.38%11.90%3.57%-2.84%11.83%-15.02%-8.05%-14.62%-12.58%-29.85%
2018-7.92%-16.93%9.96%9.63%2.75%-3.77%0.53%-0.00%-2.47%-1.46%-5.61%-2.64%-19.04%
2017-2.72%-1.29%-8.47%2.75%-7.12%0.97%-8.04%13.74%-3.30%-5.94%-3.89%-1.41%-23.64%
2016-10.19%28.79%-8.42%2.91%-21.76%1.25%5.44%-1.11%-4.54%-4.98%7.64%19.19%4.80%
20154.81%-1.63%3.53%-0.19%1.99%-2.60%0.29%0.48%9.96%25.43%7.20%21.61%91.77%
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 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMRK is 5858
AMRK (A-Mark Precious Metals, Inc.)
The Sharpe Ratio Rank of AMRK is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 5858Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 5454Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 6666Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AMRK
Sharpe ratio
The chart of Sharpe ratio for AMRK, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.004.000.43
Sortino ratio
The chart of Sortino ratio for AMRK, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for AMRK, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for AMRK, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for AMRK, currently valued at 0.85, compared to the broader market-10.000.0010.0020.0030.000.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current A-Mark Precious Metals, Inc. Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of A-Mark Precious Metals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.43
2.43
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

A-Mark Precious Metals, Inc. granted a 4.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.79$1.78$1.19$1.00$1.50$0.00$0.03$0.13$0.12$0.08

Dividend yield

4.55%5.90%3.44%3.27%11.70%0.00%0.56%1.80%1.19%0.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.20$0.00$0.00$0.20$0.00$0.40
2023$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$1.00$0.20$0.00$0.00$1.78
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.19$0.00$0.00$1.19
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$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2017$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.13
2016$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.00$0.03$0.00$0.03$0.00$0.12
2015$0.02$0.00$0.02$0.00$0.00$0.00$0.02$0.00$0.02$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
A-Mark Precious Metals, Inc. has a dividend yield of 4.55%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%49.1%
A-Mark Precious Metals, Inc. has a payout ratio of 49.08%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-4.59%
-0.29%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

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 63.15%, occurring on Jan 28, 2020. Recovery took 116 trading sessions.

The current A-Mark Precious Metals, Inc. drawdown is 4.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.15%Apr 27, 2016936Jan 28, 2020116Jul 14, 20201052
-43.63%Apr 21, 2022105Sep 20, 2022212Jul 26, 2023317
-39.86%Jul 27, 202375Nov 9, 2023105Apr 12, 2024180
-33.76%Mar 19, 2014184Dec 10, 2014210Oct 21, 2015394
-29.53%Oct 16, 202051Dec 29, 202027Feb 8, 202178

Volatility

Volatility Chart

The current A-Mark Precious Metals, Inc. volatility is 18.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
18.49%
3.00%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items