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 0.21, 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:
-0.48
FCX:
-0.77
AMRK:
-0.45
FCX:
-0.97
AMRK:
0.94
FCX:
0.88
AMRK:
-0.45
FCX:
-0.78
AMRK:
-0.84
FCX:
-1.46
AMRK:
26.76%
FCX:
20.40%
AMRK:
46.86%
FCX:
38.52%
AMRK:
-62.90%
FCX:
-92.44%
AMRK:
-49.94%
FCX:
-38.32%
Fundamentals
AMRK:
$534.28M
FCX:
$48.16B
AMRK:
$2.15
FCX:
$1.30
AMRK:
10.80
FCX:
25.78
AMRK:
0.00
FCX:
6.22
AMRK:
$7.98B
FCX:
$19.13B
AMRK:
$128.34M
FCX:
$5.70B
AMRK:
$68.52M
FCX:
$7.11B
Returns By Period
In the year-to-date period, AMRK achieves a -14.68% return, which is significantly lower than FCX's -11.67% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 20.19%, while FCX has yielded a comparatively lower 6.86% annualized return.
AMRK
-14.68%
-12.51%
-47.33%
-25.05%
36.11%
20.19%
FCX
-11.67%
-3.98%
-32.21%
-31.59%
41.30%
6.86%
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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 3.45%, more than FCX's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 3.45% | 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. | 1.79% | 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 13.75%, while Freeport-McMoRan Inc. (FCX) has a volatility of 18.54%. 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