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

Correlation

The correlation between AMR and ARCH is 0.26, 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.


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.

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Key characteristics

Fundamentals

Market Cap

AMR:

$1.55B

ARCH:

$2.44B

EPS

AMR:

$14.28

ARCH:

$9.59

PE Ratio

AMR:

8.33

ARCH:

14.06

PS Ratio

AMR:

0.59

ARCH:

0.92

PB Ratio

AMR:

1.00

ARCH:

1.69

Total Revenue (TTM)

AMR:

$2.63B

ARCH:

$1.23B

Gross Profit (TTM)

AMR:

$139.36M

ARCH:

$41.65M

EBITDA (TTM)

AMR:

$243.51M

ARCH:

$91.65M

Returns By Period


AMR

YTD

-40.53%

1M

0.29%

6M

-50.38%

1Y

-58.55%

5Y*

113.48%

10Y*

N/A

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMR vs. ARCH — 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 33
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 33
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 55
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 55
Martin Ratio Rank

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
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. ARCH - Risk-Adjusted Performance 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.



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Dividends

AMR vs. ARCH - Dividend Comparison

Neither AMR nor ARCH has paid dividends to shareholders.


TTM2024202320222021
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.00%0.57%4.23%0.00%
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%

Drawdowns

AMR vs. ARCH - Drawdown Comparison


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Volatility

AMR vs. ARCH - Volatility Comparison


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Financials

AMR vs. ARCH - Financials Comparison

This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Arch Resources, 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


400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
531.96M
617.90M
(AMR) Total Revenue
(ARCH) Total Revenue
Values in USD except per share items