AMR vs. TUR

In the year-to-date period, AMR achieves a -39.35% return, which is significantly lower than TUR's -12.38% return.

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This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and iShares MSCI Turkey ETF (TUR). 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 current AMR Sharpe Ratio is -1.17, which is comparable to the TUR Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of AMR and TUR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMR has not paid dividends to shareholders, while TUR's dividend yield for the trailing twelve months is around 2.04%.

The maximum AMR drawdown since its inception was -97.35%, which is greater than TUR's maximum drawdown of -72.34%. Use the drawdown chart below to compare losses from any high point for AMR and TUR. For additional features, visit the drawdowns tool.

Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 15.94% compared to iShares MSCI Turkey ETF (TUR) at 6.99%. This indicates that AMR's price experiences larger fluctuations and is considered to be riskier than TUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.