AREC vs. TMRC
AREC (American Resources Corporation) and TMRC (Texas Rare Earth Resources Corp) are both stocks. Both are in the Basic Materials sector — AREC in Coking Coal, TMRC in Other Industrial Metals & Mining. Over the past 5 years, AREC returned -5.50%/yr vs -16.53%/yr for TMRC. At a 0.15 correlation, their price movements are largely independent.
Performance
AREC vs. TMRC - Performance Comparison
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Returns By Period
In the year-to-date period, AREC achieves a -13.10% return, which is significantly lower than TMRC's 50.30% return.
AREC
- 1D
- 2.13%
- 1M
- -3.79%
- YTD
- -13.10%
- 6M
- -23.31%
- 1Y
- 229.01%
- 3Y*
- 7.70%
- 5Y*
- -5.50%
- 10Y*
- —
TMRC
- 1D
- 3.14%
- 1M
- -16.36%
- YTD
- 50.30%
- 6M
- -2.70%
- 1Y
- 57.63%
- 3Y*
- -1.06%
- 5Y*
- -16.53%
- 10Y*
- 21.43%
AREC vs. TMRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | -13.10% | 145.54% | -32.21% | 12.88% | -26.67% | -7.69% | 209.52% | -93.70% | 19,900.00% |
TMRC Texas Rare Earth Resources Corp | 50.30% | 144.74% | -41.84% | -67.01% | -33.83% | 11.30% | 43.90% | 397.98% | 17.62% |
Correlation
The correlation between AREC and TMRC is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.15 |
Over the past year, AREC and TMRC have become more correlated (0.42) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
AREC:
-$0.45
TMRC:
-$0.03
AREC:
$145.03K
TMRC:
$0.00
AREC:
$140.16K
TMRC:
$0.00
AREC:
-$22.47M
TMRC:
-$1.31M
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Return for Risk
AREC vs. TMRC — Risk / Return Rank
AREC
TMRC
AREC vs. TMRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and Texas Rare Earth Resources Corp (TMRC). 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.
| AREC | TMRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 0.75 | +2.48 |
| Martin ratioReturn relative to average drawdown | 4.90 | 1.05 | +3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AREC | TMRC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 0.37 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.15 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.16 | -0.08 |
Drawdowns
AREC vs. TMRC - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, roughly equal to the maximum TMRC drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for AREC and TMRC.
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Drawdown Indicators
| AREC | TMRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -95.42% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -71.51% | -77.33% | +5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -80.42% | -83.33% | +2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | -91.57% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.42% | — |
Current DrawdownCurrent decline from peak | -84.61% | -79.96% | -4.65% |
Average DrawdownAverage peak-to-trough decline | -79.73% | -53.93% | -25.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.93% | 54.92% | -7.99% |
Volatility
AREC vs. TMRC - Volatility Comparison
American Resources Corporation (AREC) and Texas Rare Earth Resources Corp (TMRC) have volatilities of 32.21% and 32.37%, 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
| AREC | TMRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.21% | 32.37% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 73.68% | 88.53% | -14.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.47% | 158.39% | -20.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.08% | 109.32% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 738.12% | 109.64% | +628.48% |
Dividends
AREC vs. TMRC - Dividend Comparison
Neither AREC nor TMRC has paid dividends to shareholders.
Financials
AREC vs. TMRC - Financials Comparison
This section allows you to compare key financial metrics between American Resources Corporation and Texas Rare Earth Resources Corp. 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 TMRC have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMRC has higher volatility (32.37%) compared to AREC (32.21%). In terms of maximum drawdown, AREC dropped -97.12% vs TMRC's -95.42%.
AREC currently has the higher Sharpe Ratio (1.68 vs 0.37), 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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