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

AMR vs. ARCH

Last updated Apr 26, 2025

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 0.37, 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: 0.4

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.
0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
941.02%
803.30%
AMR
ARCH

Key characteristics

Fundamentals

Market Cap

AMR:

$1.69B

ARCH:

$2.44B

EPS

AMR:

$14.84

ARCH:

$9.59

PE Ratio

AMR:

8.72

ARCH:

14.06

PS Ratio

AMR:

0.57

ARCH:

0.92

PB Ratio

AMR:

1.02

ARCH:

1.69

Total Revenue (TTM)

AMR:

$2.09B

ARCH:

$1.23B

Gross Profit (TTM)

AMR:

$139.36M

ARCH:

$41.65M

EBITDA (TTM)

AMR:

$222.88M

ARCH:

$91.65M

Returns By Period

AMR

YTD

-36.94%

1M

-2.98%

6M

-38.74%

1Y

-63.00%

5Y*

111.49%

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 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
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.

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
ARCH: 3.42
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
ARCH: 4.19
The chart of Omega ratio for AMR, currently valued at 0.76, compared to the broader market0.501.001.502.00
AMR: 0.76
ARCH: 1.57
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
ARCH: 8.39
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
ARCH: 16.45

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
-1.18
3.42
AMR
ARCH

Dividends

AMR vs. ARCH - Dividend Comparison

Neither AMR nor ARCH has paid dividends to shareholders.

TTM20242023202220212020201920182017
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.		15.56%33.44%127.04%53.48%4.14%0.00%0.00%0.00%0.00%

Drawdowns

AMR vs. ARCH - Drawdown Comparison

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.46%
-10.08%
AMR
ARCH

Volatility

AMR vs. ARCH - Volatility Comparison

Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 17.57% compared to Arch Resources, Inc. (ARCH) at 0.00%. This indicates that AMR's price experiences larger fluctuations and is considered to be riskier than ARCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.57%
0
AMR
ARCH

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

Values in USD except per share items