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

Company Info

ISIN

US00181T1079

CUSIP

00181T107

IPO Date

Mar 17, 2014

Highlights

Market Cap

$576.86M

EPS (TTM)

$2.17

PE Ratio

11.55

Total Revenue (TTM)

$7.98B

Gross Profit (TTM)

$128.34M

EBITDA (TTM)

$68.52M

Year Range

$20.42 - $46.41

Target Price

$42.20

Short %

9.07%

Short Ratio

6.11

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.


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.


200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
416.55%
197.24%
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Returns By Period

A-Mark Precious Metals, Inc. had a return of -7.43% year-to-date (YTD) and -33.51% in the last 12 months. Over the past 10 years, A-Mark Precious Metals, Inc. had an annualized return of 20.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


AMRK

YTD

-7.43%

1M

-8.73%

6M

-35.05%

1Y

-33.51%

5Y*

35.63%

10Y*

20.99%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
20253.56%-3.51%-6.66%-0.74%-7.43%
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%
202311.44%-23.87%18.22%3.90%-5.39%10.53%9.51%-16.35%-11.60%-7.02%5.83%5.55%-8.35%
20221.31%15.83%7.87%1.89%-3.52%-15.16%-6.05%2.01%-4.96%7.85%13.45%0.67%18.44%
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%15.71%33.33%20.44%14.54%12.46%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%-29.86%
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%
20154.81%-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 17, meaning it’s performing worse than 83% 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.


The Risk-Adjusted Performance Rank of AMRK is 1717
Overall Rank
The Sharpe Ratio Rank of AMRK is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 2525
Martin 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.


The chart of Sharpe ratio for AMRK, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00
AMRK: -0.73
^GSPC: 0.46
The chart of Sortino ratio for AMRK, currently valued at -0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
AMRK: -0.88
^GSPC: 0.77
The chart of Omega ratio for AMRK, currently valued at 0.89, compared to the broader market0.501.001.502.00
AMRK: 0.89
^GSPC: 1.11
The chart of Calmar ratio for AMRK, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
AMRK: -0.58
^GSPC: 0.47
The chart of Martin ratio for AMRK, currently valued at -1.09, compared to the broader market-5.000.005.0010.0015.0020.00
AMRK: -1.09
^GSPC: 1.94

The current A-Mark Precious Metals, Inc. Sharpe ratio is -0.73. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.73
0.46
AMRK (A-Mark Precious Metals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

A-Mark Precious Metals, Inc. provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
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

3.21%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.20$0.00$0.00$0.20$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
5.0%10.0%15.0%20.0%25.0%
AMRK: 3.2%
A-Mark Precious Metals, Inc. has a dividend yield of 3.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AMRK: 49.7%
A-Mark Precious Metals, Inc. has a payout ratio of 49.69%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.68%
-10.07%
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 62.90%, occurring on Jan 28, 2020. Recovery took 116 trading sessions.

The current A-Mark Precious Metals, Inc. drawdown is 45.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.9%Apr 27, 2016936Jan 28, 2020116Jul 14, 20201052
-54.95%Sep 16, 2024141Apr 8, 2025
-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

Volatility

Volatility Chart

The current A-Mark Precious Metals, Inc. volatility is 20.56%, 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%NovemberDecember2025FebruaryMarchApril
20.56%
14.23%
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

0.0

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
20.040.060.080.0100.0
AMRK: 11.5
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 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
AMRK: 0.0
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
2.04.06.08.010.0
AMRK: 0.1
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 0.1. 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
2.04.06.08.010.0
AMRK: 0.9
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 0.9. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items