AMR vs. CEIX
Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and CONSOL Energy Inc. (CEIX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or CEIX.
Key characteristics
| AMR | CEIX | |
|---|---|---|
| YTD Return | -29.78% | 24.81% |
| 1Y Return | -2.13% | 26.01% |
| 3Y Return (Ann) | 67.97% | 73.93% |
| 5Y Return (Ann) | 94.77% | 61.72% |
| Sharpe Ratio | 0.09 | 0.77 |
| Sortino Ratio | 0.52 | 1.29 |
| Omega Ratio | 1.07 | 1.16 |
| Calmar Ratio | 0.08 | 0.99 |
| Martin Ratio | 0.15 | 1.88 |
| Ulcer Index | 32.87% | 17.02% |
| Daily Std Dev | 55.71% | 41.73% |
| Max Drawdown | -97.35% | -92.21% |
| Current Drawdown | -46.18% | -3.53% |
Fundamentals
| AMR | CEIX | |
|---|---|---|
| Market Cap | $3.12B | $3.73B |
| EPS | $26.89 | $13.54 |
| PE Ratio | 8.79 | 9.36 |
| Total Revenue (TTM) | $3.30B | $2.22B |
| Gross Profit (TTM) | $518.88M | $1.43B |
| EBITDA (TTM) | $626.05M | $708.09M |
Correlation
The correlation between AMR and CEIX is 0.52, 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.
Performance
AMR vs. CEIX - Performance Comparison
In the year-to-date period, AMR achieves a -29.78% return, which is significantly lower than CEIX's 24.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMR vs. CEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and CONSOL Energy Inc. (CEIX). 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. CEIX - Dividend Comparison
AMR's dividend yield for the trailing twelve months is around 0.21%, more than CEIX's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.21% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% |
CEIX CONSOL Energy Inc. | 0.20% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMR vs. CEIX - Drawdown Comparison
The maximum AMR drawdown since its inception was -97.35%, which is greater than CEIX's maximum drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for AMR and CEIX. For additional features, visit the drawdowns tool.
Volatility
AMR vs. CEIX - Volatility Comparison
Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 13.96% compared to CONSOL Energy Inc. (CEIX) at 13.14%. This indicates that AMR's price experiences larger fluctuations and is considered to be riskier than CEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMR vs. CEIX - Financials Comparison
This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and CONSOL Energy 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