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A-Mark Precious Metals, Inc. (AMRK)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS00181T1079
CUSIP00181T107
SectorFinancial Services
IndustryCapital Markets

Trading Data

Previous Close$32.14
Year Range$21.23 - $44.17
EMA (50)$34.75
EMA (200)$32.87
Average Volume$258.52K
Market Capitalization$736.44M

AMRKShare Price Chart


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AMRKPerformance

The chart shows the growth of $10,000 invested in A-Mark Precious Metals, Inc. on Mar 18, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,419 for a total return of roughly 504.19%. All prices are adjusted for splits and dividends.


AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

AMRKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.07%-0.75%
YTD9.66%-17.93%
6M8.91%-17.23%
1Y41.36%-7.78%
5Y38.44%10.45%
10Y24.53%9.86%

AMRKMonthly Returns Heatmap


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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 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

AMRKDividend History

A-Mark Precious Metals, Inc. granted a 2.99% 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$0.04$0.14$0.12$0.09$0.00

Dividend yield

2.99%3.27%12.09%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.


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 63.07%, recorded on Jan 28, 2020. It took 116 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.07%Apr 27, 2016936Jan 28, 2020116Jul 14, 20201052
-33.76%Mar 19, 2014184Dec 10, 2014210Oct 21, 2015394
-31.24%Apr 21, 202237Jun 13, 2022
-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
-14.27%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 68.88%. 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.


AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Portfolios with A-Mark Precious Metals, Inc.


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