AMR vs. TUR
Compare and contrast key facts about Alpha Metallurgical Resources, Inc. (AMR) and iShares MSCI Turkey ETF (TUR).
TUR is a passively managed fund by iShares that tracks the performance of the MSCI Turkey Investable Market Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMR or TUR.
Key characteristics
| AMR | TUR | |
|---|---|---|
| YTD Return | -4.85% | 24.38% |
| 1Y Return | 130.25% | 38.66% |
| 3Y Return (Ann) | 204.46% | 24.44% |
| 5Y Return (Ann) | 42.04% | 15.62% |
| Sharpe Ratio | 2.63 | 1.13 |
| Daily Std Dev | 49.68% | 31.81% |
| Max Drawdown | -97.35% | -72.34% |
| Current Drawdown | -27.08% | -29.59% |
Correlation
The correlation between AMR and TUR is 0.12, 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. TUR - Performance Comparison
In the year-to-date period, AMR achieves a -4.85% return, which is significantly lower than TUR's 24.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. TUR - Risk-Adjusted Performance Comparison
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.
Dividends
AMR vs. TUR - Dividend Comparison
AMR's dividend yield for the trailing twelve months is around 0.47%, less than TUR's 3.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMR Alpha Metallurgical Resources, Inc. | 0.47% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% |
TUR iShares MSCI Turkey ETF | 3.56% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% | 1.63% | 2.34% |
Drawdowns
AMR vs. TUR - Drawdown Comparison
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.
Volatility
AMR vs. TUR - Volatility Comparison
Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 12.54% compared to iShares MSCI Turkey ETF (TUR) at 6.69%. 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.