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 0.20, 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.
Performance
AMRK vs. FCX - Performance Comparison
Key characteristics
AMRK:
0.19
FCX:
0.20
AMRK:
0.63
FCX:
0.54
AMRK:
1.08
FCX:
1.06
AMRK:
0.19
FCX:
0.21
AMRK:
0.39
FCX:
0.40
AMRK:
22.35%
FCX:
17.38%
AMRK:
46.31%
FCX:
34.62%
AMRK:
-62.90%
FCX:
-92.44%
AMRK:
-40.27%
FCX:
-27.66%
Fundamentals
AMRK:
$637.40M
FCX:
$56.48B
AMRK:
$2.15
FCX:
$1.30
AMRK:
12.88
FCX:
30.23
AMRK:
0.00
FCX:
6.43
AMRK:
$10.61B
FCX:
$25.34B
AMRK:
$196.25M
FCX:
$7.98B
AMRK:
$82.72M
FCX:
$9.33B
Returns By Period
In the year-to-date period, AMRK achieves a 1.79% return, which is significantly lower than FCX's 3.60% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 22.47%, while FCX has yielded a comparatively lower 7.44% annualized return.
AMRK
1.79%
1.50%
-22.65%
9.37%
51.80%
22.47%
FCX
3.60%
-2.29%
-9.10%
2.50%
28.13%
7.44%
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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 2.89%, more than FCX's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 2.89% | 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. | 1.53% | 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
The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 8.29%, while Freeport-McMoRan Inc. (FCX) has a volatility of 9.91%. This indicates that AMRK experiences smaller price fluctuations and is considered to be less risky 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