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.
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.
Performance
AMRK vs. FCX - Performance Comparison
Key characteristics
AMRK:
-0.98
FCX:
-0.53
AMRK:
-1.57
FCX:
-0.60
AMRK:
0.80
FCX:
0.92
AMRK:
-0.88
FCX:
-0.55
AMRK:
-1.58
FCX:
-1.09
AMRK:
30.59%
FCX:
23.26%
AMRK:
45.64%
FCX:
45.13%
AMRK:
-62.90%
FCX:
-92.44%
AMRK:
-54.93%
FCX:
-30.70%
Fundamentals
AMRK:
$557.76M
FCX:
$52.29B
AMRK:
$2.15
FCX:
$1.22
AMRK:
11.27
FCX:
30.61
AMRK:
0.00
FCX:
3.96
AMRK:
0.05
FCX:
2.09
AMRK:
0.91
FCX:
2.94
AMRK:
$7.98B
FCX:
$24.86B
AMRK:
$128.34M
FCX:
$7.17B
AMRK:
$68.52M
FCX:
$8.94B
Returns By Period
In the year-to-date period, AMRK achieves a -23.19% return, which is significantly lower than FCX's -0.76% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 18.19%, while FCX has yielded a comparatively lower 6.13% annualized return.
AMRK
-23.19%
0.04%
-33.38%
-44.27%
28.69%
18.19%
FCX
-0.76%
28.88%
-22.21%
-23.91%
34.11%
6.13%
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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.
Dividends
AMRK vs. FCX - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 3.86%, more than FCX's 1.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
FCX Freeport-McMoRan Inc. | 1.60% | 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. For additional features, visit the drawdowns tool.
Volatility
AMRK vs. FCX - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) has a higher volatility of 21.05% compared to Freeport-McMoRan Inc. (FCX) at 19.75%. 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.
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 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%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 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%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 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%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.