ARCH vs. AMR

Last updated Apr 1, 2026

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

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.

ARCH vs. AMR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCH Arch Resources, Inc.	0.00%	-4.52%	-12.76%	25.94%	83.23%	109.29%	-38.38%	-11.63%	-9.27%	45.85%
AMR Alpha Metallurgical Resources, Inc.	2.70%	-0.12%	-40.95%	133.87%	150.06%	436.94%	25.64%	-86.23%	10.71%	-4.69%

Fundamentals

Total Revenue (TTM) ARCH : $2.68B AMR : $522.08B
Gross Profit (TTM) ARCH : $272.81M AMR : $20.63M
EBITDA (TTM) ARCH : $383.41M AMR : $819.35M

Returns By Period

ARCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMR

• 1D: -4.19%
• 1M: 26.20%
• YTD: 2.70%
• 6M: 25.10%
• 1Y: 63.89%
• 3Y*: 9.85%
• 5Y*: 75.98%
• 10Y*: —

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

Return for Risk

ARCH vs. AMR — Risk / Return Rank

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

AMR

AMR Risk / Return Rank: 75
AMR Sharpe Ratio Rank: 77
AMR Sortino Ratio Rank: 75
AMR Omega Ratio Rank: 69
AMR Calmar Ratio Rank: 75
AMR Martin Ratio Rank: 76

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.

ARCH vs. AMR - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARCH	AMR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.27	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.20	—

Correlation

The correlation between ARCH and AMR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ARCH vs. AMR - Dividend Comparison

Neither ARCH nor AMR has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCH Arch Resources, Inc.	0.00%	0.00%	2.92%	6.42%	17.59%	0.27%	1.14%	2.51%	1.93%	1.13%
AMR Alpha Metallurgical Resources, Inc.	0.00%	0.00%	0.00%	0.57%	4.23%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	ARCH	AMR	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.35%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-34.85%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-77.51%	—
Current Drawdown Current decline from peak	—	-53.58%	—
Average Drawdown Average peak-to-trough decline	—	-40.03%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.38%	—

Volatility

Volatility by Period

	ARCH	AMR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	38.42%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	60.04%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	60.40%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	73.94%	—

Financials