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ARCH vs. AMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ARCH vs. AMR

Last updated Apr 28, 2025

Compare and contrast key facts about Arch Resources, Inc. (ARCH) and Alpha Metallurgical Resources, Inc. (AMR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCH or AMR.

Correlation

The correlation between ARCH and AMR is 0.37, 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.

-0.50.00.51.0
Correlation: 0.4

Performance

ARCH vs. AMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and Alpha Metallurgical Resources, Inc. (AMR). The values are adjusted to include any dividend payments, if applicable.
0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
803.30%
941.02%
ARCH
AMR

Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

AMR:

$1.69B

EPS

ARCH:

$9.59

AMR:

$14.29

PE Ratio

ARCH:

14.06

AMR:

8.83

PS Ratio

ARCH:

0.92

AMR:

0.57

PB Ratio

ARCH:

1.69

AMR:

1.00

Total Revenue (TTM)

ARCH:

$1.23B

AMR:

$2.09B

Gross Profit (TTM)

ARCH:

$41.65M

AMR:

$139.36M

EBITDA (TTM)

ARCH:

$91.65M

AMR:

$222.88M

Returns By Period

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMR

YTD

-36.94%

1M

-0.23%

6M

-38.74%

1Y

-63.30%

5Y*

101.08%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARCH vs. AMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank
AMR
The Risk-Adjusted Performance Rank of AMR is 44
Overall Rank
The Sharpe Ratio Rank of AMR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 22
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 44
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 55
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 77
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.

ARCH vs. AMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and Alpha Metallurgical Resources, Inc. (AMR). 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.

The chart of Sharpe ratio for ARCH, currently valued at 3.42, compared to the broader market-2.00-1.000.001.002.003.00
ARCH: 3.42
AMR: -1.18
The chart of Sortino ratio for ARCH, currently valued at 4.19, compared to the broader market-6.00-4.00-2.000.002.004.00
ARCH: 4.19
AMR: -2.08
The chart of Omega ratio for ARCH, currently valued at 1.57, compared to the broader market0.501.001.502.00
ARCH: 1.57
AMR: 0.76
The chart of Calmar ratio for ARCH, currently valued at 8.39, compared to the broader market0.001.002.003.004.005.00
ARCH: 8.39
AMR: -0.81
The chart of Martin ratio for ARCH, currently valued at 16.45, compared to the broader market-5.000.005.0010.0015.0020.00
ARCH: 16.45
AMR: -1.55

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
3.42
-1.18
ARCH
AMR

Dividends

ARCH vs. AMR - Dividend Comparison

Neither ARCH nor AMR has paid dividends to shareholders.

TTM20242023202220212020201920182017
ARCH
Arch Resources, Inc.		15.56%33.44%127.04%53.48%4.14%0.00%0.00%0.00%0.00%
AMR
Alpha Metallurgical Resources, Inc.		0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%

Drawdowns

ARCH vs. AMR - Drawdown Comparison

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.08%
-71.46%
ARCH
AMR

Volatility

ARCH vs. AMR - Volatility Comparison

The current volatility for Arch Resources, Inc. (ARCH) is 0.00%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 17.57%. This indicates that ARCH experiences smaller price fluctuations and is considered to be less risky than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril0
17.57%
ARCH
AMR

Financials

ARCH vs. AMR - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, Inc. and Alpha Metallurgical 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.

Quarterly
Annual

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

Values in USD except per share items