EQNR vs. AMRK
Compare and contrast key facts about Equinor ASA (EQNR) and A-Mark Precious Metals, Inc. (AMRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQNR or AMRK.
Correlation
The correlation between EQNR and AMRK 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.
Performance
EQNR vs. AMRK - Performance Comparison
Key characteristics
EQNR:
-0.28
AMRK:
-0.73
EQNR:
-0.18
AMRK:
-0.88
EQNR:
0.98
AMRK:
0.89
EQNR:
-0.25
AMRK:
-0.58
EQNR:
-0.75
AMRK:
-1.09
EQNR:
11.48%
AMRK:
29.34%
EQNR:
31.10%
AMRK:
44.05%
EQNR:
-66.92%
AMRK:
-62.90%
EQNR:
-31.72%
AMRK:
-45.68%
Fundamentals
EQNR:
$61.33B
AMRK:
$576.86M
EQNR:
$3.11
AMRK:
$2.15
EQNR:
7.29
AMRK:
11.61
EQNR:
3.57
AMRK:
0.00
EQNR:
0.60
AMRK:
0.05
EQNR:
1.45
AMRK:
0.94
EQNR:
$77.41B
AMRK:
$7.98B
EQNR:
$28.93B
AMRK:
$128.34M
EQNR:
$30.79B
AMRK:
$68.52M
Returns By Period
In the year-to-date period, EQNR achieves a -2.90% return, which is significantly higher than AMRK's -7.43% return.
EQNR
-2.90%
-13.31%
-7.48%
-10.49%
19.31%
N/A
AMRK
-7.43%
-11.36%
-35.05%
-36.13%
35.78%
20.99%
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Risk-Adjusted Performance
EQNR vs. AMRK — Risk-Adjusted Performance Rank
EQNR
AMRK
EQNR vs. AMRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and A-Mark Precious Metals, Inc. (AMRK). 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.
Dividends
EQNR vs. AMRK - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 11.85%, more than AMRK's 3.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 11.85% | 12.18% | 8.85% | 4.13% | 2.24% | 4.32% | 4.85% | 2.37% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 3.21% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
Drawdowns
EQNR vs. AMRK - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.92%, which is greater than AMRK's maximum drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for EQNR and AMRK. For additional features, visit the drawdowns tool.
Volatility
EQNR vs. AMRK - Volatility Comparison
The current volatility for Equinor ASA (EQNR) is 13.97%, while A-Mark Precious Metals, Inc. (AMRK) has a volatility of 20.56%. This indicates that EQNR experiences smaller price fluctuations and is considered to be less risky than AMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQNR vs. AMRK - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA and A-Mark Precious 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