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

Correlation

The correlation between AMRK and WTTR 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. WTTR - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-24.53%
24.42%
AMRK
WTTR

Key characteristics

Sharpe Ratio

AMRK:

0.19

WTTR:

1.79

Sortino Ratio

AMRK:

0.63

WTTR:

2.87

Omega Ratio

AMRK:

1.08

WTTR:

1.35

Calmar Ratio

AMRK:

0.19

WTTR:

1.29

Martin Ratio

AMRK:

0.39

WTTR:

10.79

Ulcer Index

AMRK:

22.35%

WTTR:

7.47%

Daily Std Dev

AMRK:

46.31%

WTTR:

45.11%

Max Drawdown

AMRK:

-62.90%

WTTR:

-89.49%

Current Drawdown

AMRK:

-40.27%

WTTR:

-34.13%

Fundamentals

Market Cap

AMRK:

$637.40M

WTTR:

$1.57B

EPS

AMRK:

$2.15

WTTR:

$0.59

PE Ratio

AMRK:

12.88

WTTR:

22.27

PEG Ratio

AMRK:

0.00

WTTR:

-3.89

Total Revenue (TTM)

AMRK:

$10.61B

WTTR:

$1.10B

Gross Profit (TTM)

AMRK:

$196.25M

WTTR:

$174.02M

EBITDA (TTM)

AMRK:

$82.72M

WTTR:

$172.25M

Returns By Period

The year-to-date returns for both stocks are quite close, with AMRK having a 1.79% return and WTTR slightly lower at 1.75%.


AMRK

YTD

1.79%

1M

1.50%

6M

-22.65%

1Y

9.37%

5Y*

51.80%

10Y*

22.47%

WTTR

YTD

1.75%

1M

-4.11%

6M

29.78%

1Y

75.29%

5Y*

14.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AMRK vs. WTTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMRK
The Risk-Adjusted Performance Rank of AMRK is 5050
Overall Rank
The Sharpe Ratio Rank of AMRK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AMRK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AMRK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMRK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AMRK is 4949
Martin Ratio Rank

WTTR
The Risk-Adjusted Performance Rank of WTTR is 8888
Overall Rank
The Sharpe Ratio Rank of WTTR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of WTTR is 9090
Sortino Ratio Rank
The Omega Ratio Rank of WTTR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of WTTR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of WTTR is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMRK vs. WTTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for A-Mark Precious Metals, Inc. (AMRK) and Select Energy Services, Inc. (WTTR). 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 0.19, compared to the broader market-2.000.002.004.000.191.79
The chart of Sortino ratio for AMRK, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.006.000.632.87
The chart of Omega ratio for AMRK, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.35
The chart of Calmar ratio for AMRK, currently valued at 0.19, compared to the broader market0.002.004.006.000.191.29
The chart of Martin ratio for AMRK, currently valued at 0.39, compared to the broader market0.0010.0020.0030.000.3910.79
AMRK
WTTR

The current AMRK Sharpe Ratio is 0.19, which is lower than the WTTR Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of AMRK and WTTR, 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.19
1.79
AMRK
WTTR

Dividends

AMRK vs. WTTR - Dividend Comparison

AMRK's dividend yield for the trailing twelve months is around 2.89%, more than WTTR's 1.94% yield.


TTM2024202320222021202020192018201720162015
AMRK
A-Mark Precious Metals, Inc.
2.89%2.92%5.95%3.46%3.27%11.70%0.00%0.68%2.18%1.44%1.06%
WTTR
Select Energy Services, Inc.
1.94%1.89%2.77%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMRK vs. WTTR - Drawdown Comparison

The maximum AMRK drawdown since its inception was -62.90%, smaller than the maximum WTTR drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for AMRK and WTTR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.27%
-34.13%
AMRK
WTTR

Volatility

AMRK vs. WTTR - Volatility Comparison

The current volatility for A-Mark Precious Metals, Inc. (AMRK) is 8.29%, while Select Energy Services, Inc. (WTTR) has a volatility of 12.58%. This indicates that AMRK experiences smaller price fluctuations and is considered to be less risky than WTTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.29%
12.58%
AMRK
WTTR

Financials

AMRK vs. WTTR - Financials Comparison

This section allows you to compare key financial metrics between A-Mark Precious Metals, Inc. and Select Energy Services, 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.


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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