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
Returns By Period
In the year-to-date period, AMRK achieves a 1.12% return, which is significantly lower than FCX's 4.09% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 23.84%, while FCX has yielded a comparatively lower 5.33% annualized return.
AMRK
1.12%
-27.28%
-21.27%
9.91%
49.54%
23.84%
FCX
4.09%
-9.83%
-14.02%
20.12%
32.50%
5.33%
Fundamentals
| AMRK | FCX | |
|---|---|---|
| Market Cap | $693.44M | $63.40B |
| EPS | $2.44 | $1.37 |
| PE Ratio | 12.26 | 31.90 |
| PEG Ratio | 0.00 | 0.20 |
| Total Revenue (TTM) | $9.95B | $25.42B |
| Gross Profit (TTM) | $197.53M | $7.84B |
| EBITDA (TTM) | $83.84M | $9.83B |
Key characteristics
| AMRK | FCX | |
|---|---|---|
| Sharpe Ratio | 0.19 | 0.55 |
| Sortino Ratio | 0.64 | 1.02 |
| Omega Ratio | 1.08 | 1.12 |
| Calmar Ratio | 0.23 | 0.70 |
| Martin Ratio | 0.68 | 1.62 |
| Ulcer Index | 13.37% | 12.24% |
| Daily Std Dev | 48.14% | 36.15% |
| Max Drawdown | -63.15% | -92.46% |
| Current Drawdown | -35.95% | -19.76% |
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Correlation
The correlation between AMRK and FCX is 0.20, 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.
Risk-Adjusted Performance
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 2.67%, more than FCX's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 2.67% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% | 0.00% | 0.00% |
FCX Freeport-McMoRan Inc. | 1.37% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% | 6.80% |
Drawdowns
AMRK vs. FCX - Drawdown Comparison
The maximum AMRK drawdown since its inception was -63.15%, smaller than the maximum FCX drawdown of -92.46%. 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 19.01% compared to Freeport-McMoRan Inc. (FCX) at 9.00%. 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