AMR vs. SCCO
Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and Southern Copper Corporation (SCCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or SCCO.
Correlation
The correlation between AMR and SCCO is 0.27, 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. SCCO - Performance Comparison
Loading data...
Key characteristics
AMR:
-1.10
SCCO:
-0.51
AMR:
-1.83
SCCO:
-0.61
AMR:
0.79
SCCO:
0.93
AMR:
-0.75
SCCO:
-0.57
AMR:
-1.41
SCCO:
-1.06
AMR:
39.95%
SCCO:
21.09%
AMR:
51.84%
SCCO:
39.99%
AMR:
-97.35%
SCCO:
-78.64%
AMR:
-71.64%
SCCO:
-25.69%
Fundamentals
AMR:
$1.64B
SCCO:
$73.00B
AMR:
$2.04
SCCO:
$4.49
AMR:
61.48
SCCO:
20.22
AMR:
0.62
SCCO:
6.11
AMR:
1.01
SCCO:
7.63
AMR:
$2.63B
SCCO:
$11.96B
AMR:
$140.38M
SCCO:
$6.05B
AMR:
$204.62M
SCCO:
$6.88B
Returns By Period
In the year-to-date period, AMR achieves a -37.33% return, which is significantly lower than SCCO's 2.90% return.
AMR
-37.33%
0.96%
-46.67%
-56.23%
112.98%
N/A
SCCO
2.90%
7.14%
-5.51%
-23.38%
26.60%
15.54%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMR vs. SCCO — Risk-Adjusted Performance Rank
AMR
SCCO
AMR vs. SCCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and Southern Copper Corporation (SCCO). 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.
Loading data...
Dividends
AMR vs. SCCO - Dividend Comparison
AMR has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 2.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% |
SCCO Southern Copper Corporation | 2.94% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% | 1.63% |
Drawdowns
AMR vs. SCCO - Drawdown Comparison
The maximum AMR drawdown since its inception was -97.35%, which is greater than SCCO's maximum drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for AMR and SCCO. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AMR vs. SCCO - Volatility Comparison
Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 16.84% compared to Southern Copper Corporation (SCCO) at 9.80%. This indicates that AMR's price experiences larger fluctuations and is considered to be riskier than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AMR vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Alpha Metallurgical Resources, Inc. and Southern Copper Corporation. 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
AMR vs. SCCO - Profitability Comparison
AMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a gross profit of -17.89M and revenue of 531.96M. Therefore, the gross margin over that period was -3.4%.
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported a gross profit of 1.57B and revenue of 3.12B. Therefore, the gross margin over that period was 50.2%.
AMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported an operating income of -40.18M and revenue of 531.96M, resulting in an operating margin of -7.6%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported an operating income of 1.54B and revenue of 3.12B, resulting in an operating margin of 49.2%.
AMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alpha Metallurgical Resources, Inc. reported a net income of -33.95M and revenue of 531.96M, resulting in a net margin of -6.4%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported a net income of 945.90M and revenue of 3.12B, resulting in a net margin of 30.3%.