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

Correlation

The correlation between AMR and ANF is 0.27, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

AMR vs. ANF - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
137.77%
611.12%
AMR
ANF

Key characteristics

Sharpe Ratio

AMR:

-1.18

ANF:

-0.63

Sortino Ratio

AMR:

-2.08

ANF:

-0.68

Omega Ratio

AMR:

0.76

ANF:

0.92

Calmar Ratio

AMR:

-0.81

ANF:

-0.62

Martin Ratio

AMR:

-1.55

ANF:

-1.24

Ulcer Index

AMR:

39.11%

ANF:

32.49%

Daily Std Dev

AMR:

51.68%

ANF:

63.91%

Max Drawdown

AMR:

-97.35%

ANF:

-86.59%

Current Drawdown

AMR:

-71.46%

ANF:

-62.75%

Fundamentals

Market Cap

AMR:

$1.65B

ANF:

$3.57B

EPS

AMR:

$14.28

ANF:

$10.69

PE Ratio

AMR:

8.84

ANF:

6.70

PS Ratio

AMR:

0.56

ANF:

0.72

PB Ratio

AMR:

1.02

ANF:

2.67

Total Revenue (TTM)

AMR:

$2.09B

ANF:

$4.95B

Gross Profit (TTM)

AMR:

$139.36M

ANF:

$3.17B

EBITDA (TTM)

AMR:

$222.88M

ANF:

$934.53M

Returns By Period

In the year-to-date period, AMR achieves a -36.94% return, which is significantly higher than ANF's -52.07% return.


AMR

YTD

-36.94%

1M

-4.45%

6M

-38.74%

1Y

-63.30%

5Y*

106.87%

10Y*

N/A

ANF

YTD

-52.07%

1M

-7.60%

6M

-49.38%

1Y

-41.32%

5Y*

46.70%

10Y*

15.07%

*Annualized

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Risk-Adjusted Performance

AMR vs. ANF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMR
The Risk-Adjusted Performance Rank of AMR is 44
Overall Rank
The Sharpe Ratio Rank of AMR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 22
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 44
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 55
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 77
Martin Ratio Rank

ANF
The Risk-Adjusted Performance Rank of ANF is 1818
Overall Rank
The Sharpe Ratio Rank of ANF is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ANF is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ANF is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ANF is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ANF is 1919
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.

AMR vs. ANF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Abercrombie & Fitch Co. (ANF). 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.


The chart of Sharpe ratio for AMR, currently valued at -1.18, compared to the broader market-2.00-1.000.001.002.003.00
AMR: -1.18
ANF: -0.63
The chart of Sortino ratio for AMR, currently valued at -2.08, compared to the broader market-6.00-4.00-2.000.002.004.00
AMR: -2.08
ANF: -0.68
The chart of Omega ratio for AMR, currently valued at 0.76, compared to the broader market0.501.001.502.00
AMR: 0.76
ANF: 0.92
The chart of Calmar ratio for AMR, currently valued at -0.81, compared to the broader market0.001.002.003.004.005.00
AMR: -0.81
ANF: -0.62
The chart of Martin ratio for AMR, currently valued at -1.55, compared to the broader market-5.000.005.0010.0015.0020.00
AMR: -1.55
ANF: -1.24

The current AMR Sharpe Ratio is -1.18, which is lower than the ANF Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of AMR and ANF, 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-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.18
-0.63
AMR
ANF

Dividends

AMR vs. ANF - Dividend Comparison

Neither AMR nor ANF has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%0.00%0.00%0.00%
ANF
Abercrombie & Fitch Co.
0.00%0.00%0.00%0.00%0.00%0.98%4.63%3.99%4.59%6.67%2.96%2.79%

Drawdowns

AMR vs. ANF - Drawdown Comparison

The maximum AMR drawdown since its inception was -97.35%, which is greater than ANF's maximum drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for AMR and ANF. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-71.46%
-62.75%
AMR
ANF

Volatility

AMR vs. ANF - Volatility Comparison

The current volatility for Alpha Metallurgical Resources, Inc. (AMR) is 17.57%, while Abercrombie & Fitch Co. (ANF) has a volatility of 27.53%. This indicates that AMR experiences smaller price fluctuations and is considered to be less risky than ANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.57%
27.53%
AMR
ANF

Financials

AMR vs. ANF - Financials Comparison

This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Abercrombie & Fitch Co.. 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