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AMR vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMR and ANET is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AMR vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Metallurgical Resources, Inc. (AMR) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-30.13%
28.25%
AMR
ANET

Key characteristics

Sharpe Ratio

AMR:

-0.75

ANET:

2.08

Sortino Ratio

AMR:

-0.94

ANET:

2.62

Omega Ratio

AMR:

0.88

ANET:

1.35

Calmar Ratio

AMR:

-0.71

ANET:

4.24

Martin Ratio

AMR:

-1.13

ANET:

12.35

Ulcer Index

AMR:

36.05%

ANET:

6.83%

Daily Std Dev

AMR:

54.42%

ANET:

40.57%

Max Drawdown

AMR:

-97.35%

ANET:

-52.20%

Current Drawdown

AMR:

-53.68%

ANET:

-6.40%

Fundamentals

Market Cap

AMR:

$2.76B

ANET:

$142.29B

EPS

AMR:

$27.27

ANET:

$2.08

PE Ratio

AMR:

7.76

ANET:

54.30

Total Revenue (TTM)

AMR:

$3.30B

ANET:

$6.61B

Gross Profit (TTM)

AMR:

$518.88M

ANET:

$4.26B

EBITDA (TTM)

AMR:

$609.43M

ANET:

$2.83B

Returns By Period

In the year-to-date period, AMR achieves a -39.56% return, which is significantly lower than ANET's 85.25% return.


AMR

YTD

-39.56%

1M

-15.12%

6M

-30.13%

1Y

-39.83%

5Y*

91.74%

10Y*

N/A

ANET

YTD

85.25%

1M

15.51%

6M

28.25%

1Y

87.12%

5Y*

53.45%

10Y*

38.99%

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Risk-Adjusted Performance

AMR vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Arista Networks, Inc. (ANET). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AMR, currently valued at -0.75, compared to the broader market-4.00-2.000.002.00-0.752.08
The chart of Sortino ratio for AMR, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.942.62
The chart of Omega ratio for AMR, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.35
The chart of Calmar ratio for AMR, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.714.24
The chart of Martin ratio for AMR, currently valued at -1.13, compared to the broader market0.0010.0020.00-1.1312.35
AMR
ANET

The current AMR Sharpe Ratio is -0.75, which is lower than the ANET Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of AMR and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.75
2.08
AMR
ANET

Dividends

AMR vs. ANET - Dividend Comparison

Neither AMR nor ANET has paid dividends to shareholders.


TTM2023202220212020201920182017
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMR vs. ANET - Drawdown Comparison

The maximum AMR drawdown since its inception was -97.35%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for AMR and ANET. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-53.68%
-6.40%
AMR
ANET

Volatility

AMR vs. ANET - Volatility Comparison

The current volatility for Alpha Metallurgical Resources, Inc. (AMR) is 10.49%, while Arista Networks, Inc. (ANET) has a volatility of 11.46%. This indicates that AMR experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.49%
11.46%
AMR
ANET

Financials

AMR vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Arista Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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