A-Mark Precious Metals, Inc. (AMRK)
Company Info
Highlights
$693.44M
$2.44
12.26
$9.95B
$197.53M
$83.84M
$23.86 - $47.17
$44.60
16.87%
14.03
Share Price Chart
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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.
Returns By Period
A-Mark Precious Metals, Inc. had a return of 1.12% year-to-date (YTD) and 9.91% in the last 12 months. Over the past 10 years, A-Mark Precious Metals, Inc. had an annualized return of 23.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AMRK
1.12%
-27.28%
-21.27%
9.91%
49.54%
23.84%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.19% | -4.75% | 19.46% | 31.21% | -5.32% | -14.68% | 19.40% | 1.38% | 13.32% | -11.61% | 1.12% | ||
| 2023 | 11.42% | -23.87% | 18.22% | 3.88% | -5.39% | 10.53% | 9.50% | -16.35% | -11.60% | -7.02% | 5.83% | 5.55% | -8.39% |
| 2022 | 1.31% | 15.83% | 7.87% | 1.89% | -3.52% | -15.17% | -6.05% | 2.01% | -4.96% | 7.83% | 13.45% | 0.67% | 18.42% |
| 2021 | 11.42% | -0.49% | 26.58% | 3.53% | 43.06% | -12.79% | 9.55% | -4.77% | 27.92% | 24.94% | -7.65% | -11.77% | 146.27% |
| 2020 | -3.75% | 15.70% | 33.33% | 20.44% | 14.54% | 12.46% | 26.46% | -0.70% | 47.63% | -7.83% | 3.44% | -16.15% | 241.36% |
| 2019 | 10.01% | -1.70% | -6.67% | -5.38% | 11.90% | 3.57% | -2.83% | 11.83% | -15.02% | -8.05% | -14.62% | -12.58% | -29.86% |
| 2018 | -7.92% | -16.93% | 9.96% | 9.63% | 2.76% | -3.77% | 0.53% | 0.00% | -2.47% | -1.46% | -5.61% | -2.64% | -19.04% |
| 2017 | -2.72% | -1.28% | -8.47% | 2.75% | -7.12% | 0.96% | -8.03% | 13.74% | -3.30% | -5.94% | -3.89% | -1.41% | -23.64% |
| 2016 | -10.18% | 28.79% | -8.42% | 2.91% | -21.75% | 1.25% | 5.44% | -1.11% | -4.54% | -4.99% | 7.65% | 19.19% | 4.80% |
| 2015 | 4.81% | -1.63% | 3.54% | -0.19% | 1.99% | -2.60% | 0.28% | 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 48, 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.
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.
Dividends
Dividend History
A-Mark Precious Metals, Inc. provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.80 | $1.20 | $1.00 | $1.50 | $0.00 | $0.04 | $0.16 | $0.14 | $0.10 |
Dividend yield | 2.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $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
Payout Ratio
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.
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 35.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.15% | Apr 27, 2016 | 936 | Jan 28, 2020 | 116 | Jul 14, 2020 | 1052 |
| -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 |
| -38.13% | Sep 16, 2024 | 46 | Nov 18, 2024 | — | — | — |
| -33.76% | Mar 19, 2014 | 184 | Dec 10, 2014 | 210 | Oct 21, 2015 | 394 |
Volatility
Volatility Chart
The current A-Mark Precious Metals, Inc. volatility is 19.01%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of A-Mark Precious Metals, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AMRK in comparison to other companies of the Capital Markets industry. Currently, AMRK has a PE value of 12.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AMRK in comparison to other companies of the Capital Markets industry. Currently, AMRK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for A-Mark Precious Metals, Inc..
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Income Statement
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