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AMRK vs. DOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMRK and DOW 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

AMRK vs. DOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A-Mark Precious Metals, Inc. (AMRK) and Dow Inc. (DOW). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
336.70%
-18.80%
AMRK
DOW

Key characteristics

Sharpe Ratio

AMRK:

-0.98

DOW:

-1.36

Sortino Ratio

AMRK:

-1.57

DOW:

-2.09

Omega Ratio

AMRK:

0.80

DOW:

0.73

Calmar Ratio

AMRK:

-0.88

DOW:

-0.80

Martin Ratio

AMRK:

-1.58

DOW:

-1.81

Ulcer Index

AMRK:

30.59%

DOW:

25.33%

Daily Std Dev

AMRK:

45.64%

DOW:

34.71%

Max Drawdown

AMRK:

-62.90%

DOW:

-60.87%

Current Drawdown

AMRK:

-54.93%

DOW:

-51.29%

Fundamentals

Market Cap

AMRK:

$557.76M

DOW:

$21.50B

EPS

AMRK:

$2.15

DOW:

$0.40

PE Ratio

AMRK:

11.27

DOW:

76.05

PEG Ratio

AMRK:

0.00

DOW:

1.34

PS Ratio

AMRK:

0.05

DOW:

0.48

PB Ratio

AMRK:

0.91

DOW:

1.22

Total Revenue (TTM)

AMRK:

$7.98B

DOW:

$42.63B

Gross Profit (TTM)

AMRK:

$128.34M

DOW:

$4.00B

EBITDA (TTM)

AMRK:

$68.52M

DOW:

$4.51B

Returns By Period

In the year-to-date period, AMRK achieves a -23.19% return, which is significantly higher than DOW's -25.78% return.


AMRK

YTD

-23.19%

1M

0.04%

6M

-33.38%

1Y

-44.27%

5Y*

28.69%

10Y*

18.19%

DOW

YTD

-25.78%

1M

13.29%

6M

-38.12%

1Y

-47.08%

5Y*

2.10%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMRK vs. DOW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMRK
The Risk-Adjusted Performance Rank of AMRK is 55
Overall Rank
The Sharpe Ratio Rank of AMRK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 66
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 66
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 33
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 55
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 33
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 33
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
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.

AMRK vs. DOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Dow Inc. (DOW). 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 AMRK Sharpe Ratio is -0.98, which is comparable to the DOW Sharpe Ratio of -1.36. The chart below compares the historical Sharpe Ratios of AMRK and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.98
-1.36
AMRK
DOW

Dividends

AMRK vs. DOW - Dividend Comparison

AMRK's dividend yield for the trailing twelve months is around 3.86%, less than DOW's 9.58% yield.


TTM2024202320222021202020192018201720162015
AMRK
A-Mark Precious Metals, Inc.
3.86%2.92%5.95%3.46%3.27%11.70%0.00%0.68%2.18%1.44%1.06%
DOW
Dow Inc.
9.58%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%

Drawdowns

AMRK vs. DOW - Drawdown Comparison

The maximum AMRK drawdown since its inception was -62.90%, roughly equal to the maximum DOW drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for AMRK and DOW. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%December2025FebruaryMarchAprilMay
-54.93%
-51.29%
AMRK
DOW

Volatility

AMRK vs. DOW - Volatility Comparison

A-Mark Precious Metals, Inc. (AMRK) and Dow Inc. (DOW) have volatilities of 21.05% and 20.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
21.05%
20.12%
AMRK
DOW

Financials

AMRK vs. DOW - Financials Comparison

This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Dow 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


0.005.00B10.00B15.00B20212022202320242025
2.74B
10.43B
(AMRK) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

AMRK vs. DOW - Profitability Comparison

The chart below illustrates the profitability comparison between A-Mark Precious Metals, Inc. and Dow Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20212022202320242025
1.6%
6.4%
(AMRK) Gross Margin
(DOW) Gross Margin
AMRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a gross profit of 44.77M and revenue of 2.74B. Therefore, the gross margin over that period was 1.6%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

AMRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported an operating income of 14.37M and revenue of 2.74B, resulting in an operating margin of 0.5%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

AMRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a net income of 6.56M and revenue of 2.74B, resulting in a net margin of 0.2%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.