APXCF vs. AREC
APXCF (Apex Critical Metals Corp) and AREC (American Resources Corporation) are both stocks. Both are in the Basic Materials sector — APXCF in Other Industrial Metals & Mining, AREC in Coking Coal. Over the past year, APXCF returned 110.49% vs 145.55% for AREC. At a 0.05 correlation, their price movements are largely independent.
Performance
APXCF vs. AREC - Performance Comparison
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Returns By Period
In the year-to-date period, APXCF achieves a -26.88% return, which is significantly lower than AREC's -13.71% return.
APXCF
- 1D
- 12.50%
- 1M
- -25.43%
- YTD
- -26.88%
- 6M
- -16.43%
- 1Y
- 110.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AREC
- 1D
- -1.38%
- 1M
- -2.73%
- YTD
- -13.71%
- 6M
- -16.73%
- 1Y
- 145.55%
- 3Y*
- 6.33%
- 5Y*
- -5.57%
- 10Y*
- —
APXCF vs. AREC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APXCF Apex Critical Metals Corp | -26.88% | 213.05% | 26.64% |
AREC American Resources Corporation | -13.71% | 145.54% | 58.13% |
Correlation
The correlation between APXCF and AREC is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2024 | 0.05 |
Fundamentals
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Return for Risk
APXCF vs. AREC — Risk / Return Rank
APXCF
AREC
APXCF vs. AREC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apex Critical Metals Corp (APXCF) and American Resources Corporation (AREC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APXCF | AREC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.45 | -1.01 |
| Martin ratioReturn relative to average drawdown | 2.51 | 3.66 | -1.16 |
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Drawdowns
APXCF vs. AREC - Drawdown Comparison
The maximum APXCF drawdown since its inception was -73.63%, smaller than the maximum AREC drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for APXCF and AREC.
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Drawdown Indicators
| APXCF | AREC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -97.12% | +23.49% |
Max Drawdown (1Y)Largest decline over 1 year | -73.63% | -71.51% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.07% | — |
Current DrawdownCurrent decline from peak | -66.58% | -84.71% | +18.13% |
Average DrawdownAverage peak-to-trough decline | -31.12% | -79.71% | +48.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.16% | 47.72% | -5.56% |
Volatility
APXCF vs. AREC - Volatility Comparison
Apex Critical Metals Corp (APXCF) and American Resources Corporation (AREC) have volatilities of 31.67% and 31.24%, 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.
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Volatility by Period
| APXCF | AREC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.67% | 31.24% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 65.19% | 73.00% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.18% | 134.65% | -18.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.47% | 107.04% | +21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.47% | 737.25% | -608.78% |
Dividends
APXCF vs. AREC - Dividend Comparison
Neither APXCF nor AREC has paid dividends to shareholders.
Financials
APXCF vs. AREC - Financials Comparison
This section allows you to compare key financial metrics between Apex Critical Metals Corp and American Resources 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
Frequently Asked Questions
APXCF and AREC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APXCF has higher volatility (31.67%) compared to AREC (31.24%). In terms of maximum drawdown, APXCF dropped -73.63% vs AREC's -97.12%.
AREC currently has the higher Sharpe Ratio (1.30 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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