AMR vs. ARCH

Last updated Apr 1, 2026

Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and Arch Resources, Inc. (ARCH).

Performance

AMR vs. ARCH - Performance Comparison

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

AMR vs. ARCH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMR Alpha Metallurgical Resources, Inc.	2.70%	-0.12%	-40.95%	133.87%	150.06%	436.94%	25.64%	-86.23%	10.71%	-4.69%
ARCH Arch Resources, Inc.	0.00%	-4.52%	-12.76%	25.94%	83.23%	109.29%	-38.38%	-11.63%	-9.27%	45.85%

Fundamentals

Total Revenue (TTM) AMR : $522.08B ARCH : $2.68B
Gross Profit (TTM) AMR : $20.63M ARCH : $272.81M
EBITDA (TTM) AMR : $819.35M ARCH : $383.41M

Returns By Period

AMR

• 1D: -4.19%
• 1M: 26.20%
• YTD: 2.70%
• 6M: 25.10%
• 1Y: 63.89%
• 3Y*: 9.85%
• 5Y*: 75.98%
• 10Y*: —

ARCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMR vs. ARCH — Risk / Return Rank

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

AMR

AMR Risk / Return Rank: 75
AMR Sharpe Ratio Rank: 77
AMR Sortino Ratio Rank: 75
AMR Omega Ratio Rank: 69
AMR Calmar Ratio Rank: 75
AMR Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMR vs. ARCH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Arch Resources, Inc. (ARCH). 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.

	AMR	ARCH	Difference
Sharpe ratio Return per unit of total volatility	1.07	—	—
Sortino ratio Return per unit of downside risk	1.82	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.79	—	—
Martin ratio Return relative to average drawdown	4.66	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AMR	ARCH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	—	—

Correlation

The correlation between AMR and ARCH is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

AMR vs. ARCH - Dividend Comparison

Neither AMR nor ARCH has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMR Alpha Metallurgical Resources, Inc.	0.00%	0.00%	0.00%	0.57%	4.23%	0.00%	0.00%	0.00%	0.00%	0.00%
ARCH Arch Resources, Inc.	0.00%	0.00%	2.92%	6.42%	17.59%	0.27%	1.14%	2.51%	1.93%	1.13%

Drawdowns

Drawdown Indicators

	AMR	ARCH	Difference
Max Drawdown Largest peak-to-trough decline	-97.35%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-34.85%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-77.51%	—	—
Current Drawdown Current decline from peak	-53.58%	—	—
Average Drawdown Average peak-to-trough decline	-40.03%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	13.38%	—	—

Volatility

Volatility by Period

	AMR	ARCH	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	38.42%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	60.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.40%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.94%	—	—

Financials