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AMRK vs. NEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMRK and NEM is 0.18, 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.


-0.50.00.51.00.2

Performance

AMRK vs. NEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in A-Mark Precious Metals, Inc. (AMRK) and Newmont Goldcorp Corporation (NEM). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
419.40%
87.73%
AMRK
NEM

Key characteristics

Sharpe Ratio

AMRK:

-0.25

NEM:

-0.12

Sortino Ratio

AMRK:

-0.04

NEM:

0.08

Omega Ratio

AMRK:

0.99

NEM:

1.01

Calmar Ratio

AMRK:

-0.26

NEM:

-0.07

Martin Ratio

AMRK:

-0.68

NEM:

-0.31

Ulcer Index

AMRK:

17.19%

NEM:

15.00%

Daily Std Dev

AMRK:

47.38%

NEM:

36.80%

Max Drawdown

AMRK:

-63.15%

NEM:

-77.75%

Current Drawdown

AMRK:

-44.77%

NEM:

-50.60%

Fundamentals

Market Cap

AMRK:

$631.77M

NEM:

$45.31B

EPS

AMRK:

$2.44

NEM:

-$2.19

PEG Ratio

AMRK:

0.00

NEM:

0.79

Total Revenue (TTM)

AMRK:

$9.95B

NEM:

$16.84B

Gross Profit (TTM)

AMRK:

$197.53M

NEM:

$3.64B

EBITDA (TTM)

AMRK:

$83.84M

NEM:

$3.88B

Returns By Period

In the year-to-date period, AMRK achieves a -12.81% return, which is significantly lower than NEM's -5.21% return. Over the past 10 years, AMRK has outperformed NEM with an annualized return of 21.87%, while NEM has yielded a comparatively lower 10.35% annualized return.


AMRK

YTD

-12.81%

1M

-16.35%

6M

-22.09%

1Y

-14.45%

5Y*

51.60%

10Y*

21.87%

NEM

YTD

-5.21%

1M

-10.43%

6M

-8.44%

1Y

-5.30%

5Y*

1.85%

10Y*

10.35%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

AMRK vs. NEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Newmont Goldcorp Corporation (NEM). 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.


Sharpe ratio
The chart of Sharpe ratio for AMRK, currently valued at -0.25, compared to the broader market-4.00-2.000.002.00-0.25-0.12
The chart of Sortino ratio for AMRK, currently valued at -0.04, compared to the broader market-4.00-2.000.002.004.00-0.040.08
The chart of Omega ratio for AMRK, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.01
The chart of Calmar ratio for AMRK, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-0.07
The chart of Martin ratio for AMRK, currently valued at -0.68, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.68-0.31
AMRK
NEM

The current AMRK Sharpe Ratio is -0.25, which is lower than the NEM Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of AMRK and NEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.25
-0.12
AMRK
NEM

Dividends

AMRK vs. NEM - Dividend Comparison

AMRK's dividend yield for the trailing twelve months is around 3.10%, more than NEM's 2.61% yield.


TTM20232022202120202019201820172016201520142013
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%
NEM
Newmont Goldcorp Corporation
2.61%3.87%4.66%3.55%1.74%3.31%1.62%0.67%0.37%0.56%1.19%5.32%

Drawdowns

AMRK vs. NEM - Drawdown Comparison

The maximum AMRK drawdown since its inception was -63.15%, smaller than the maximum NEM drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for AMRK and NEM. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.77%
-50.60%
AMRK
NEM

Volatility

AMRK vs. NEM - Volatility Comparison

The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 7.61%, while Newmont Goldcorp Corporation (NEM) has a volatility of 8.87%. This indicates that AMRK experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.61%
8.87%
AMRK
NEM

Financials

AMRK vs. NEM - Financials Comparison

This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Newmont Goldcorp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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