APYX vs. AREC

Last updated Apr 1, 2026

Compare and contrast key facts about Apyx Medical Corporation (APYX) and American Resources Corporation (AREC).

Performance

APYX vs. AREC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apyx Medical Corporation (APYX) and American Resources Corporation (AREC). The values are adjusted to include any dividend payments, if applicable.

APYX vs. AREC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
APYX Apyx Medical Corporation	5.43%	121.52%	-39.69%	11.97%	-81.75%	78.06%	-14.89%	26.46%
AREC American Resources Corporation	-2.42%	145.54%	-32.21%	12.88%	-26.67%	-7.69%	209.52%	-93.37%

Fundamentals

Market Cap APYX : $155.58M AREC : $204.02M
EPS APYX : -$0.27 AREC : -$0.48
PS Ratio APYX : 2.92 AREC : 1.39K
Total Revenue (TTM) APYX : $52.10M AREC : $145.03K
Gross Profit (TTM) APYX : $33.04M AREC : $140.16K
EBITDA (TTM) APYX : -$5.09M AREC : -$22.47M

Returns By Period

In the year-to-date period, APYX achieves a 5.43% return, which is significantly higher than AREC's -2.42% return.

APYX

• 1D: 3.07%
• 1M: 12.84%
• YTD: 5.43%
• 6M: 72.43%
• 1Y: 169.34%
• 3Y*: 8.61%
• 5Y*: -17.68%
• 10Y*: —

AREC

• 1D: 8.04%
• 1M: -19.33%
• YTD: -2.42%
• 6M: -10.37%
• 1Y: 417.98%
• 3Y*: 17.28%
• 5Y*: -8.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APYX vs. AREC — Risk / Return Rank

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

APYX

APYX Risk / Return Rank: 88
APYX Sharpe Ratio Rank: 87
APYX Sortino Ratio Rank: 88
APYX Omega Ratio Rank: 83
APYX Calmar Ratio Rank: 94
APYX Martin Ratio Rank: 91

AREC

AREC Risk / Return Rank: 93
AREC Sharpe Ratio Rank: 95
AREC Sortino Ratio Rank: 95
AREC Omega Ratio Rank: 90
AREC Calmar Ratio Rank: 95
AREC Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APYX vs. AREC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apyx Medical Corporation (APYX) 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.

	APYX	AREC	Difference
Sharpe ratio Return per unit of total volatility	1.65	2.55	-0.90
Sortino ratio Return per unit of downside risk	2.64	3.52	-0.87
Omega ratio Gain probability vs. loss probability	1.31	1.39	-0.07
Calmar ratio Return relative to maximum drawdown	5.05	5.73	-0.68
Martin ratio Return relative to average drawdown	11.31	9.74	+1.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APYX vs. AREC - Sharpe Ratio Comparison

The current APYX Sharpe Ratio is 1.65, which is lower than the AREC Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of APYX and AREC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	APYX	AREC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.65	2.55	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	-0.08	-0.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.08	-0.17

Correlation

The correlation between APYX and AREC 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.

Dividends

APYX vs. AREC - Dividend Comparison

Neither APYX nor AREC has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

APYX vs. AREC - Drawdown Comparison

The maximum APYX drawdown since its inception was -94.99%, roughly equal to the maximum AREC drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for APYX and AREC.

Drawdown Indicators

	APYX	AREC	Difference
Max Drawdown Largest peak-to-trough decline	-94.99%	-97.12%	+2.13%
Max Drawdown (1Y) Largest decline over 1 year	-32.17%	-68.72%	+36.55%
Max Drawdown (5Y) Largest decline over 5 years	-94.99%	-89.94%	-5.05%
Current Drawdown Current decline from peak	-78.79%	-82.71%	+3.92%
Average Drawdown Average peak-to-trough decline	-56.43%	-79.64%	+23.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.25%	40.45%	-24.20%

Volatility

APYX vs. AREC - Volatility Comparison

Apyx Medical Corporation (APYX) has a higher volatility of 25.51% compared to American Resources Corporation (AREC) at 21.41%. This indicates that APYX's price experiences larger fluctuations and is considered to be riskier than AREC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APYX	AREC	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.51%	21.41%	+4.10%
Volatility (6M) Calculated over the trailing 6-month period	55.45%	97.71%	-42.26%
Volatility (1Y) Calculated over the trailing 1-year period	103.25%	165.48%	-62.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	98.94%	107.24%	-8.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.04%	746.33%	-653.29%

Financials