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:
-0.76
AMRK:
0.10
METC:
-0.99
AMRK:
0.50
METC:
0.88
AMRK:
1.06
METC:
-0.78
AMRK:
0.10
METC:
-1.18
AMRK:
0.21
METC:
38.79%
AMRK:
22.49%
METC:
60.19%
AMRK:
46.25%
METC:
-85.53%
AMRK:
-62.90%
METC:
-55.70%
AMRK:
-41.33%
Fundamentals
METC:
$500.71M
AMRK:
$626.12M
METC:
$0.67
AMRK:
$2.15
METC:
14.39
AMRK:
12.65
METC:
0.00
AMRK:
0.00
METC:
$495.40M
AMRK:
$10.61B
METC:
$81.96M
AMRK:
$196.25M
METC:
$60.18M
AMRK:
$82.72M
Returns By Period
In the year-to-date period, METC achieves a -6.04% return, which is significantly lower than AMRK's -0.01% return.
METC
-6.04%
0.63%
-19.58%
-43.20%
35.91%
N/A
AMRK
-0.01%
-0.29%
-25.86%
9.34%
51.13%
22.24%
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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 4.27%, more than AMRK's 2.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.27% | 4.01% | 2.90% | 6.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 2.94% | 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 14.21% compared to A-Mark Precious Metals, Inc. (AMRK) at 8.37%. 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