American Resources Corporation (AREC)

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

American Resources Corporation (AREC) has returned -2.42% so far this year and 417.98% over the past 12 months.

Based on dividend-adjusted daily data since Dec 29, 2017, AREC's average daily return is +1.42%, while the average monthly return is +34.10%. At this rate, your investment would double in approximately 0.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2018 with a return of +2,640.0%, while the worst month was Aug 2019 at -75.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AREC closed higher 42% of trading days. The best single day was Mar 1, 2018 with a return of +2,100.0%, while the worst single day was Feb 15, 2019 at -64.1%.

American Resources Corporation has an annualized alpha of 3237.15%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.

• This stock captured 95.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -182.43%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.25 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AREC ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for American Resources Corporation (AREC) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the American Resources Corporation. 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 American Resources Corporation was 97.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current American Resources Corporation drawdown is 82.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how American Resources Corporation is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.