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:
-0.56
AMRK:
-0.25
METC:
-0.51
AMRK:
-0.04
METC:
0.94
AMRK:
0.99
METC:
-0.61
AMRK:
-0.26
METC:
-0.93
AMRK:
-0.68
METC:
37.63%
AMRK:
17.19%
METC:
63.07%
AMRK:
47.38%
METC:
-85.53%
AMRK:
-63.15%
METC:
-52.90%
AMRK:
-44.77%
Fundamentals
METC:
$595.54M
AMRK:
$631.77M
METC:
$0.67
AMRK:
$2.44
METC:
17.22
AMRK:
11.17
METC:
0.00
AMRK:
0.00
METC:
$698.13M
AMRK:
$9.95B
METC:
$130.52M
AMRK:
$197.53M
METC:
$112.19M
AMRK:
$83.84M
Returns By Period
In the year-to-date period, METC achieves a -38.59% return, which is significantly lower than AMRK's -12.81% return.
METC
-38.59%
-17.54%
-16.15%
-36.86%
35.51%
N/A
AMRK
-12.81%
-16.35%
-22.09%
-14.45%
51.60%
21.87%
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Risk-Adjusted Performance
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 4.01%, more than AMRK's 3.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.01% | 2.89% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 3.10% | 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 -63.15%. 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 21.56% compared to A-Mark Precious Metals, Inc. (AMRK) at 7.61%. 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