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 0.25, 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:
-0.40
AMRK:
-0.70
METC:
-0.15
AMRK:
-0.83
METC:
0.98
AMRK:
0.90
METC:
-0.45
AMRK:
-0.56
METC:
-0.97
AMRK:
-1.06
METC:
32.07%
AMRK:
29.20%
METC:
78.76%
AMRK:
44.07%
METC:
-85.53%
AMRK:
-62.90%
METC:
-51.66%
AMRK:
-45.47%
Fundamentals
METC:
$488.09M
AMRK:
$571.11M
METC:
$0.11
AMRK:
$2.15
METC:
86.45
AMRK:
11.54
METC:
0.00
AMRK:
0.00
METC:
0.73
AMRK:
0.05
METC:
1.42
AMRK:
0.93
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 2.56% return, which is significantly higher than AMRK's -7.06% return.
METC
2.56%
21.86%
1.67%
-30.20%
44.79%
N/A
AMRK
-7.06%
-10.28%
-35.59%
-32.69%
35.77%
20.75%
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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 3.94%, more than AMRK's 3.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 3.94% | 3.96% | 2.85% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 3.19% | 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 27.95% compared to A-Mark Precious Metals, Inc. (AMRK) at 20.63%. 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