A-Mark Precious Metals, Inc. (AMRK)
Company Info
| ISIN | US00181T1079 |
|---|---|
| CUSIP | 00181T107 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $865.65M |
|---|---|
| EPS (TTM) | $3.26 |
| PE Ratio | 11.60 |
| Total Revenue (TTM) | $7.19B |
| Gross Profit (TTM) | $163.36M |
| EBITDA (TTM) | $82.80M |
| Year Range | $22.73 - $42.16 |
| Target Price | $43.60 |
| Short % | 22.10% |
| Short Ratio | 9.82 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMRK vs. OMF, AMRK vs. RDN, AMRK vs. EQNR, AMRK vs. WTTR, AMRK vs. DOW, AMRK vs. METC, AMRK vs. GOLD, 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.
Returns By Period
A-Mark Precious Metals, Inc. had a return of 23.22% year-to-date (YTD) and -7.83% in the last 12 months. Over the past 10 years, A-Mark Precious Metals, Inc. had an annualized return of 23.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.22% | 13.20% |
| 1 month | 9.52% | -1.28% |
| 6 months | 35.84% | 10.32% |
| 1 year | -7.83% | 18.23% |
| 5 years (annualized) | 50.49% | 12.31% |
| 10 years (annualized) | 23.71% | 10.58% |
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% | 23.22% | ||||||
| 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% | 27.91% | 24.94% | -7.65% | -11.77% | 146.27% |
| 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% | 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% | -16.93% | 9.97% | 9.63% | 2.75% | -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% | 0.97% | -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% | -4.99% | 7.65% | 19.19% | 4.80% |
| 2015 | 4.82% | -1.63% | 3.53% | -0.19% | 2.00% | -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 40, 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. granted a 4.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.78 | $1.19 | $1.00 | $1.50 | $0.00 | $0.03 | $0.13 | $0.12 | $0.08 |
Dividend yield | 4.92% | 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.
| 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 | $0.60 | |||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.97%.
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 |
| -33.75% | Mar 19, 2014 | 184 | Dec 10, 2014 | 210 | Oct 21, 2015 | 394 |
| -29.53% | Oct 16, 2020 | 51 | Dec 29, 2020 | 27 | Feb 8, 2021 | 78 |
Volatility
Volatility Chart
The current A-Mark Precious Metals, Inc. volatility is 7.64%, 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
P/E Ratio
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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