Correlation
The correlation between AMRK and METC is 0.22, 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.
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.
Performance
AMRK vs. METC - Performance Comparison
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Key characteristics
AMRK:
-1.00
METC:
-0.44
AMRK:
-1.48
METC:
-0.13
AMRK:
0.81
METC:
0.99
AMRK:
-0.79
METC:
-0.43
AMRK:
-1.36
METC:
-0.98
AMRK:
33.22%
METC:
30.16%
AMRK:
43.99%
METC:
77.74%
AMRK:
-62.90%
METC:
-85.54%
AMRK:
-55.85%
METC:
-55.67%
Fundamentals
AMRK:
$512.69M
METC:
$467.43M
AMRK:
$1.57
METC:
-$0.08
AMRK:
0.00
METC:
0.00
AMRK:
0.05
METC:
0.74
AMRK:
0.80
METC:
1.36
AMRK:
$10.99B
METC:
$628.27M
AMRK:
$169.35M
METC:
$103.46M
AMRK:
$100.05M
METC:
$74.39M
Returns By Period
In the year-to-date period, AMRK achieves a -24.75% return, which is significantly lower than METC's -5.93% return.
AMRK
-24.75%
-16.26%
-30.60%
-43.78%
-14.52%
25.16%
17.80%
METC
-5.93%
-4.88%
-23.76%
-34.08%
-3.53%
38.11%
N/A
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Risk-Adjusted Performance
AMRK vs. METC — Risk-Adjusted Performance Rank
AMRK
METC
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.
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Dividends
AMRK vs. METC - Dividend Comparison
AMRK's dividend yield for the trailing twelve months is around 3.94%, more than METC's 3.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMRK A-Mark Precious Metals, Inc. | 3.94% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
METC Ramaco Resources, Inc. | 3.61% | 3.94% | 2.84% | 6.14% | 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 -62.90%, smaller than the maximum METC drawdown of -85.54%. Use the drawdown chart below to compare losses from any high point for AMRK and METC.
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Volatility
AMRK vs. METC - Volatility Comparison
A-Mark Precious Metals, Inc. (AMRK) has a higher volatility of 19.17% compared to Ramaco Resources, Inc. (METC) at 18.13%. This indicates that AMRK's price experiences larger fluctuations and is considered to be riskier than METC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AMRK vs. METC - Profitability Comparison
AMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported a gross profit of 41.02M and revenue of 3.01B. Therefore, the gross margin over that period was 1.4%.
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported a gross profit of 20.52M and revenue of 134.66M. Therefore, the gross margin over that period was 15.2%.
AMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported an operating income of 7.61M and revenue of 3.01B, resulting in an operating margin of 0.3%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported an operating income of -12.02M and revenue of 134.66M, resulting in an operating margin of -8.9%.
AMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, A-Mark Precious Metals, Inc. reported a net income of -8.55M and revenue of 3.01B, resulting in a net margin of -0.3%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported a net income of -9.46M and revenue of 134.66M, resulting in a net margin of -7.0%.