AREC vs. TMQ
AREC (American Resources Corporation) and TMQ (Trilogy Metals Inc.) are both stocks. Both are in the Basic Materials sector — AREC in Coking Coal, TMQ in Other Industrial Metals & Mining. Over the past 5 years, AREC returned -5.57%/yr vs 6.56%/yr for TMQ. At a 0.19 correlation, their price movements are largely independent.
Performance
AREC vs. TMQ - Performance Comparison
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Returns By Period
In the year-to-date period, AREC achieves a -13.71% return, which is significantly lower than TMQ's -8.82% return.
AREC
- 1D
- -1.38%
- 1M
- -8.15%
- YTD
- -13.71%
- 6M
- -16.73%
- 1Y
- 174.01%
- 3Y*
- 6.33%
- 5Y*
- -5.57%
- 10Y*
- —
TMQ
- 1D
- 2.08%
- 1M
- -15.48%
- YTD
- -8.82%
- 6M
- -15.67%
- 1Y
- 207.03%
- 3Y*
- 91.46%
- 5Y*
- 6.56%
- 10Y*
- 23.40%
AREC vs. TMQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | -13.71% | 145.54% | -32.21% | 12.88% | -26.67% | -7.69% | 209.52% | -93.70% | 19,900.00% | 0.00% |
TMQ Trilogy Metals Inc. | -8.82% | 271.55% | 169.77% | -21.82% | -66.67% | -17.50% | -23.08% | 50.29% | 58.72% | -5.22% |
Correlation
The correlation between AREC and TMQ is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.19 |
The correlation between AREC and TMQ shifts across timeframes, from 0.19 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AREC:
-$0.45
TMQ:
-$0.23
AREC:
$145.03K
TMQ:
$0.00
AREC:
$140.16K
TMQ:
$0.00
AREC:
-$22.47M
TMQ:
-$7.33M
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Return for Risk
AREC vs. TMQ — Risk / Return Rank
AREC
TMQ
AREC vs. TMQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and Trilogy Metals Inc. (TMQ). 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.
| AREC | TMQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.52 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.99 | -0.54 |
| Martin ratioReturn relative to average drawdown | 3.66 | 4.36 | -0.70 |
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Drawdowns
AREC vs. TMQ - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, roughly equal to the maximum TMQ drawdown of -96.55%. Use the drawdown chart below to compare losses from any high point for AREC and TMQ.
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Drawdown Indicators
| AREC | TMQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -96.55% | -0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -71.51% | -69.62% | -1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -80.42% | -69.62% | -10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | -86.59% | -1.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.01% | — |
Current DrawdownCurrent decline from peak | -84.71% | -62.92% | -21.79% |
Average DrawdownAverage peak-to-trough decline | -79.71% | -71.92% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.72% | 47.67% | +0.05% |
Volatility
AREC vs. TMQ - Volatility Comparison
American Resources Corporation (AREC) has a higher volatility of 31.24% compared to Trilogy Metals Inc. (TMQ) at 25.13%. This indicates that AREC's price experiences larger fluctuations and is considered to be riskier than TMQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREC | TMQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.24% | 25.13% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 73.00% | 60.45% | +12.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 134.65% | 235.67% | -101.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.04% | 128.50% | -21.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 737.25% | 101.11% | +636.14% |
Dividends
AREC vs. TMQ - Dividend Comparison
Neither AREC nor TMQ has paid dividends to shareholders.
Financials
AREC vs. TMQ - Financials Comparison
This section allows you to compare key financial metrics between American Resources Corporation and Trilogy Metals 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AREC and TMQ have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AREC has higher volatility (31.24%) compared to TMQ (25.13%). In terms of maximum drawdown, AREC dropped -97.12% vs TMQ's -96.55%.
AREC currently has the higher Sharpe Ratio (1.30 vs 0.88), 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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