AMRK vs. EQNR
Compare and contrast key facts about A-Mark Precious Metals, Inc. (AMRK) and Equinor ASA (EQNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRK or EQNR.
Correlation
The correlation between AMRK and EQNR is 0.37, 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. EQNR - Performance Comparison
Key characteristics
AMRK:
-0.98
EQNR:
-0.32
AMRK:
-1.57
EQNR:
-0.22
AMRK:
0.80
EQNR:
0.97
AMRK:
-0.88
EQNR:
-0.27
AMRK:
-1.58
EQNR:
-0.82
AMRK:
30.59%
EQNR:
11.57%
AMRK:
45.64%
EQNR:
31.26%
AMRK:
-62.90%
EQNR:
-66.92%
AMRK:
-54.93%
EQNR:
-30.27%
Fundamentals
AMRK:
$557.76M
EQNR:
$62.69B
AMRK:
$2.15
EQNR:
$3.16
AMRK:
11.27
EQNR:
7.31
AMRK:
0.00
EQNR:
3.57
AMRK:
0.05
EQNR:
0.59
AMRK:
0.91
EQNR:
1.37
AMRK:
$7.98B
EQNR:
$106.80B
AMRK:
$128.34M
EQNR:
$40.57B
AMRK:
$68.52M
EQNR:
$42.32B
Returns By Period
In the year-to-date period, AMRK achieves a -23.19% return, which is significantly lower than EQNR's -0.83% return.
AMRK
-23.19%
0.04%
-33.38%
-44.27%
28.69%
18.19%
EQNR
-0.83%
3.40%
5.40%
-10.02%
18.25%
N/A
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Risk-Adjusted Performance
AMRK vs. EQNR — Risk-Adjusted Performance Rank
AMRK
EQNR
AMRK vs. EQNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Equinor ASA (EQNR). 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
AMRK vs. EQNR - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 3.86%, less than EQNR's 11.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EQNR Equinor ASA | 11.78% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMRK vs. EQNR - Drawdown Comparison
The maximum AMRK drawdown since its inception was -62.90%, smaller than the maximum EQNR drawdown of -66.92%. Use the drawdown chart below to compare losses from any high point for AMRK and EQNR. For additional features, visit the drawdowns tool.
Volatility
AMRK vs. EQNR - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) has a higher volatility of 21.05% compared to Equinor ASA (EQNR) at 10.61%. This indicates that AMRK's price experiences larger fluctuations and is considered to be riskier than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMRK vs. EQNR - Financials Comparison
This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Equinor ASA. 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
AMRK vs. EQNR - Profitability Comparison
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%.
EQNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equinor ASA reported a gross profit of 11.63B and revenue of 29.38B. Therefore, the gross margin over that period was 39.6%.
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%.
EQNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equinor ASA reported an operating income of 8.87B and revenue of 29.38B, resulting in an operating margin of 30.2%.
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%.
EQNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equinor ASA reported a net income of 2.63B and revenue of 29.38B, resulting in a net margin of 8.9%.