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:
-0.25
FCX:
-0.14
AMRK:
-0.04
FCX:
0.05
AMRK:
0.99
FCX:
1.01
AMRK:
-0.26
FCX:
-0.16
AMRK:
-0.68
FCX:
-0.35
AMRK:
17.19%
FCX:
13.78%
AMRK:
47.38%
FCX:
34.92%
AMRK:
-63.15%
FCX:
-92.46%
AMRK:
-44.77%
FCX:
-28.74%
Fundamentals
AMRK:
$631.77M
FCX:
$58.37B
AMRK:
$2.44
FCX:
$1.38
AMRK:
11.17
FCX:
29.43
AMRK:
0.00
FCX:
10.66
AMRK:
$9.95B
FCX:
$25.42B
AMRK:
$197.53M
FCX:
$7.84B
AMRK:
$83.84M
FCX:
$9.83B
Returns By Period
In the year-to-date period, AMRK achieves a -12.81% return, which is significantly lower than FCX's -7.56% return. Over the past 10 years, AMRK has outperformed FCX with an annualized return of 21.87%, while FCX has yielded a comparatively lower 6.64% annualized return.
AMRK
-12.81%
-16.35%
-22.09%
-14.45%
51.60%
21.87%
FCX
-7.56%
-11.08%
-21.12%
-6.82%
26.46%
6.64%
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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 3.10%, more than FCX's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 3.10% | 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. | 1.54% | 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
The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 7.61%, while Freeport-McMoRan Inc. (FCX) has a volatility of 8.51%. 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