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.
Key characteristics
| AMRK | FCX | |
|---|---|---|
| YTD Return | 40.98% | 14.03% |
| 1Y Return | 47.26% | 43.28% |
| 3Y Return (Ann) | 11.29% | 10.03% |
| 5Y Return (Ann) | 58.22% | 38.09% |
| 10Y Return (Ann) | 26.60% | 5.70% |
| Sharpe Ratio | 0.99 | 1.04 |
| Sortino Ratio | 1.76 | 1.63 |
| Omega Ratio | 1.20 | 1.19 |
| Calmar Ratio | 1.15 | 1.11 |
| Martin Ratio | 4.20 | 3.39 |
| Ulcer Index | 10.88% | 11.16% |
| Daily Std Dev | 46.15% | 36.22% |
| Max Drawdown | -63.15% | -92.46% |
| Current Drawdown | -10.70% | -12.09% |
Fundamentals
| AMRK | FCX | |
|---|---|---|
| Market Cap | $1.01B | $68.88B |
| EPS | $2.84 | $1.33 |
| PE Ratio | 15.33 | 36.05 |
| PEG Ratio | 0.00 | 0.20 |
| Total Revenue (TTM) | $7.23B | $18.63B |
| Gross Profit (TTM) | $154.09M | $5.76B |
| EBITDA (TTM) | $101.80M | $6.89B |
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
In the year-to-date period, AMRK achieves a 40.98% return, which is significantly higher than FCX's 14.03% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 26.60%, while FCX has yielded a comparatively lower 5.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.92%, more than FCX's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 1.92% | 5.90% | 3.44% | 3.27% | 11.70% | 0.00% | 0.56% | 1.80% | 1.19% | 0.87% | 0.00% | 0.00% |
FCX Freeport-McMoRan Inc. | 1.25% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
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
The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 8.90%, while Freeport-McMoRan Inc. (FCX) has a volatility of 13.25%. 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