AMR vs. XME

In the year-to-date period, AMR achieves a -43.32% return, which is significantly lower than XME's 3.03% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Alpha Metallurgical Resources, Inc. (AMR) and SPDR S&P Metals & Mining ETF (XME). 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 -1.22, which is lower than the XME Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of AMR and XME, 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 XME's dividend yield for the trailing twelve months is around 0.58%.

The maximum AMR drawdown since its inception was -97.35%, which is greater than XME's maximum drawdown of -85.94%. Use the drawdown chart below to compare losses from any high point for AMR and XME. For additional features, visit the drawdowns tool.

Alpha Metallurgical Resources, Inc. (AMR) has a higher volatility of 16.34% compared to SPDR S&P Metals & Mining ETF (XME) at 7.89%. This indicates that AMR's price experiences larger fluctuations and is considered to be riskier than XME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.