AMRK vs. GOLD
Compare and contrast key facts about A-Mark Precious Metals, Inc. (AMRK) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRK or GOLD.
Key characteristics
| AMRK | GOLD | |
|---|---|---|
| YTD Return | 35.67% | 8.71% |
| 1Y Return | 15.96% | 24.24% |
| 3Y Return (Ann) | 23.43% | 1.37% |
| 5Y Return (Ann) | 49.09% | 4.28% |
| 10Y Return (Ann) | 25.42% | 3.05% |
| Sharpe Ratio | 0.27 | 0.68 |
| Daily Std Dev | 45.71% | 33.25% |
| Max Drawdown | -63.15% | -88.52% |
| Current Drawdown | -1.98% | -55.92% |
Fundamentals
| AMRK | GOLD | |
|---|---|---|
| Market Cap | $925.48M | $33.86B |
| EPS | $2.78 | $0.85 |
| PE Ratio | 14.50 | 22.73 |
| PEG Ratio | 0.00 | 2.19 |
| Total Revenue (TTM) | $9.72B | $11.91B |
| Gross Profit (TTM) | $203.49M | $3.88B |
| EBITDA (TTM) | $103.06M | $3.97B |
Correlation
The correlation between AMRK and GOLD is 0.19, 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. GOLD - Performance Comparison
In the year-to-date period, AMRK achieves a 35.67% return, which is significantly higher than GOLD's 8.71% return. Over the past 10 years, AMRK has outperformed GOLD with an annualized return of 25.42%, while GOLD has yielded a comparatively lower 3.05% 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. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Barrick Gold Corporation (GOLD). 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. GOLD - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 4.46%, more than GOLD's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 4.46% | 5.90% | 3.44% | 3.27% | 11.70% | 0.00% | 0.56% | 1.80% | 1.19% | 0.87% | 0.00% | 0.00% |
GOLD Barrick Gold Corporation | 2.07% | 2.21% | 3.76% | 4.05% | 1.34% | 0.69% | 1.38% | 0.82% | 0.49% | 1.87% | 1.84% | 2.80% |
Drawdowns
AMRK vs. GOLD - Drawdown Comparison
The maximum AMRK drawdown since its inception was -63.15%, smaller than the maximum GOLD drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for AMRK and GOLD. For additional features, visit the drawdowns tool.
Volatility
AMRK vs. GOLD - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) and Barrick Gold Corporation (GOLD) have volatilities of 12.49% and 12.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMRK vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Barrick Gold Corporation. 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