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

AMR vs. CEIX

Last updated Apr 8, 2025

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.

Correlation

The correlation between AMR and CEIX 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.

-0.50.00.51.0
Correlation: 0.5

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Performance

AMR vs. CEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alpha Metallurgical Resources, Inc. (AMR) and CONSOL Energy Inc. (CEIX). The values are adjusted to include any dividend payments, if applicable.
-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2025FebruaryMarchApril
-47.39%
-4.52%
AMR
CEIX

Key characteristics

Fundamentals

Market Cap

AMR:

$1.43B

CEIX:

$2.93B

EPS

AMR:

$14.28

CEIX:

$13.54

PE Ratio

AMR:

7.67

CEIX:

7.36

Total Revenue (TTM)

AMR:

$2.09B

CEIX:

$1.05B

Gross Profit (TTM)

AMR:

$139.36M

CEIX:

$269.35M

EBITDA (TTM)

AMR:

$222.88M

CEIX:

$298.09M

Returns By Period

AMR

YTD

-45.26%

1M

-17.51%

6M

-53.97%

1Y

-64.80%

5Y*

100.73%

10Y*

N/A

CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Alpha Metallurgical Resources, Inc.

CONSOL Energy Inc.

Risk-Adjusted Performance

AMR vs. CEIX — 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 66
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 88
Martin Ratio Rank
CEIX
The Risk-Adjusted Performance Rank of CEIX is 2828
Overall Rank
The Sharpe Ratio Rank of CEIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 1010
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. 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.

The chart of Sharpe ratio for AMR, currently valued at -1.23, compared to the broader market-2.00-1.000.001.002.00
AMR: -1.23
CEIX: 0.68
The chart of Sortino ratio for AMR, currently valued at -2.26, compared to the broader market-6.00-4.00-2.000.002.004.00
AMR: -2.26
CEIX: 1.22
The chart of Omega ratio for AMR, currently valued at 0.74, compared to the broader market0.501.001.502.00
AMR: 0.74
CEIX: 1.16
The chart of Calmar ratio for AMR, currently valued at -0.84, compared to the broader market0.001.002.003.004.00
AMR: -0.84
CEIX: 0.83
The chart of Martin ratio for AMR, currently valued at -1.68, compared to the broader market-10.00-5.000.005.0010.0015.00
AMR: -1.68
CEIX: 1.65

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-1.23
0.68
AMR
CEIX

Dividends

AMR vs. CEIX - Dividend Comparison

Neither AMR nor CEIX 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%
CEIX
CONSOL Energy Inc.		0.59%0.47%2.19%3.15%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMR vs. CEIX - Drawdown Comparison

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.70%
-23.57%
AMR
CEIX

Volatility

AMR vs. CEIX - Volatility Comparison

Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 16.21% compared to CONSOL Energy Inc. (CEIX) at 0.00%. 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.

0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.21%
0
AMR
CEIX

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
617.35M
549.64M
(AMR) Total Revenue
(CEIX) Total Revenue
Values in USD except per share items

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