AMR vs. ARCH
Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and Arch Resources, Inc. (ARCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or ARCH.
Correlation
The correlation between AMR and ARCH is 0.12, 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
Key characteristics
AMR:
-1.05
ARCH:
3.73
AMR:
-1.74
ARCH:
4.54
AMR:
0.79
ARCH:
1.54
AMR:
-0.89
ARCH:
10.37
AMR:
-1.35
ARCH:
18.67
AMR:
42.85%
ARCH:
23.29%
AMR:
55.01%
ARCH:
116.62%
AMR:
-97.35%
ARCH:
-89.22%
AMR:
-65.24%
ARCH:
-10.08%
Fundamentals
AMR:
$2.00B
ARCH:
$2.44B
AMR:
$27.27
ARCH:
$9.59
AMR:
5.64
ARCH:
14.06
AMR:
$2.34B
ARCH:
$1.91B
AMR:
$278.85M
ARCH:
$109.43M
AMR:
$352.21M
ARCH:
$194.22M
Returns By Period
In the year-to-date period, AMR achieves a -23.20% return, which is significantly lower than ARCH's 6.15% return.
AMR
-23.20%
-20.53%
-32.09%
-60.39%
92.83%
N/A
ARCH
6.15%
5.94%
209.57%
466.53%
N/A
N/A
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Risk-Adjusted Performance
AMR vs. ARCH — Risk-Adjusted Performance Rank
AMR
ARCH
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.
Dividends
AMR vs. ARCH - Dividend Comparison
AMR has not paid dividends to shareholders, while ARCH's dividend yield for the trailing twelve months is around 31.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% |
ARCH Arch Resources, Inc. | 31.50% | 33.44% | 127.04% | 895.72% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMR vs. ARCH - Drawdown Comparison
The maximum AMR drawdown since its inception was -97.35%, which is greater than ARCH's maximum drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for AMR and ARCH. For additional features, visit the drawdowns tool.
Volatility
AMR vs. ARCH - Volatility Comparison
The current volatility for Alpha Metallurgical Resources, Inc. (AMR) is 14.32%, while Arch Resources, Inc. (ARCH) has a volatility of 20.66%. This indicates that AMR experiences smaller price fluctuations and is considered to be less risky than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities