AMRK vs. METC
Compare and contrast key facts about A-Mark Precious Metals, Inc. (AMRK) and Ramaco Resources, Inc. (METC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMRK or METC.
Key characteristics
| AMRK | METC | |
|---|---|---|
| YTD Return | 31.12% | -26.97% |
| 1Y Return | 20.39% | 61.26% |
| 3Y Return (Ann) | 22.88% | 23.79% |
| 5Y Return (Ann) | 47.56% | 31.99% |
| Sharpe Ratio | 0.39 | 0.80 |
| Daily Std Dev | 46.95% | 75.25% |
| Max Drawdown | -63.15% | -85.53% |
| Current Drawdown | -5.26% | -43.99% |
Fundamentals
| AMRK | METC | |
|---|---|---|
| Market Cap | $892.21M | $631.93M |
| EPS | $3.26 | $1.08 |
| PE Ratio | 11.95 | 11.29 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $7.19B | $717.69M |
| Gross Profit (TTM) | $163.36M | $156.40M |
| EBITDA (TTM) | $82.80M | $108.09M |
Correlation
The correlation between AMRK and METC is 0.16, 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. METC - Performance Comparison
In the year-to-date period, AMRK achieves a 31.12% return, which is significantly higher than METC's -26.97% 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. METC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Ramaco Resources, Inc. (METC). 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. METC - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 4.62%, more than METC's 4.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 4.62% | 5.90% | 3.44% | 3.27% | 11.70% | 0.00% | 0.56% | 1.80% | 1.19% | 0.87% |
METC Ramaco Resources, Inc. | 4.41% | 2.91% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMRK vs. METC - Drawdown Comparison
The maximum AMRK drawdown since its inception was -63.15%, smaller than the maximum METC drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for AMRK and METC. For additional features, visit the drawdowns tool.
Volatility
AMRK vs. METC - Volatility Comparison
The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 13.30%, while Ramaco Resources, Inc. (METC) has a volatility of 19.29%. This indicates that AMRK experiences smaller price fluctuations and is considered to be less risky than METC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMRK vs. METC - Financials Comparison
This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Ramaco Resources, 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