Correlation
The correlation between AMRK and FCX is 0.19, 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.
AMRK vs. FCX
Compare and contrast key facts about A-Mark Precious Metals, Inc. (AMRK) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRK or FCX.
Performance
AMRK vs. FCX - Performance Comparison
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Key characteristics
AMRK:
-1.00
FCX:
-0.49
AMRK:
-1.48
FCX:
-0.47
AMRK:
0.81
FCX:
0.94
AMRK:
-0.79
FCX:
-0.47
AMRK:
-1.36
FCX:
-1.01
AMRK:
33.22%
FCX:
21.66%
AMRK:
43.99%
FCX:
44.68%
AMRK:
-62.90%
FCX:
-92.44%
AMRK:
-55.85%
FCX:
-25.60%
Fundamentals
AMRK:
$512.69M
FCX:
$57.79B
AMRK:
$1.57
FCX:
$1.22
AMRK:
13.26
FCX:
32.98
AMRK:
0.00
FCX:
4.56
AMRK:
0.05
FCX:
2.32
AMRK:
0.80
FCX:
3.26
AMRK:
$10.99B
FCX:
$24.86B
AMRK:
$169.35M
FCX:
$7.17B
AMRK:
$100.05M
FCX:
$8.94B
Returns By Period
In the year-to-date period, AMRK achieves a -24.75% return, which is significantly lower than FCX's 6.55% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 17.80%, while FCX has yielded a comparatively lower 8.55% annualized return.
AMRK
-24.75%
-16.26%
-30.60%
-43.78%
-14.52%
25.16%
17.80%
FCX
6.55%
7.02%
-7.43%
-21.57%
0.66%
33.16%
8.55%
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Risk-Adjusted Performance
AMRK vs. FCX — Risk-Adjusted Performance Rank
AMRK
FCX
AMRK vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Freeport-McMoRan Inc. (FCX). 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.
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Dividends
AMRK vs. FCX - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 3.94%, more than FCX's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 3.94% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% | 0.00% |
FCX Freeport-McMoRan Inc. | 1.49% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
AMRK vs. FCX - Drawdown Comparison
The maximum AMRK drawdown since its inception was -62.90%, smaller than the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for AMRK and FCX.
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Volatility
AMRK vs. FCX - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) has a higher volatility of 19.17% compared to Freeport-McMoRan Inc. (FCX) at 8.58%. This indicates that AMRK's price experiences larger fluctuations and is considered to be riskier than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMRK vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Freeport-McMoRan 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.
Total Revenue: Total amount of money received from sales and other business activities
AMRK vs. FCX - Profitability Comparison
AMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported a gross profit of 41.02M and revenue of 3.01B. Therefore, the gross margin over that period was 1.4%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
AMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported an operating income of 7.61M and revenue of 3.01B, resulting in an operating margin of 0.3%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
AMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported a net income of -8.55M and revenue of 3.01B, resulting in a net margin of -0.3%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.