METC vs. AMRK
Compare and contrast key facts about Ramaco Resources, Inc. (METC) 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: METC or AMRK.
Correlation
The correlation between METC and AMRK is 0.17, 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
METC vs. AMRK - Performance Comparison
Key characteristics
METC:
-0.69
AMRK:
-0.48
METC:
-0.93
AMRK:
-0.45
METC:
0.89
AMRK:
0.94
METC:
-0.80
AMRK:
-0.45
METC:
-1.71
AMRK:
-0.84
METC:
30.16%
AMRK:
26.76%
METC:
74.49%
AMRK:
46.86%
METC:
-85.53%
AMRK:
-62.90%
METC:
-64.29%
AMRK:
-49.94%
Fundamentals
METC:
$402.71M
AMRK:
$534.28M
METC:
$0.11
AMRK:
$2.15
METC:
69.64
AMRK:
10.80
METC:
0.00
AMRK:
0.00
METC:
$493.62M
AMRK:
$7.98B
METC:
$83.81M
AMRK:
$128.34M
METC:
$62.22M
AMRK:
$68.52M
Returns By Period
In the year-to-date period, METC achieves a -24.24% return, which is significantly lower than AMRK's -14.68% return.
METC
-24.24%
-9.78%
-32.58%
-51.97%
36.25%
N/A
AMRK
-14.68%
-12.51%
-47.33%
-25.05%
36.11%
20.19%
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Risk-Adjusted Performance
METC vs. AMRK — Risk-Adjusted Performance Rank
METC
AMRK
METC vs. AMRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) 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
METC vs. AMRK - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 5.38%, more than AMRK's 3.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 5.38% | 4.02% | 2.89% | 6.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 3.45% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
Drawdowns
METC vs. AMRK - Drawdown Comparison
The maximum METC drawdown since its inception was -85.53%, which is greater than AMRK's maximum drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for METC and AMRK. For additional features, visit the drawdowns tool.
Volatility
METC vs. AMRK - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 46.62% compared to A-Mark Precious Metals, Inc. (AMRK) at 13.75%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than AMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
METC vs. AMRK - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. 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