SMID vs. AMR
Compare and contrast key facts about Smith-Midland Corporation (SMID) and Alpha Metallurgical Resources, Inc. (AMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMID or AMR.
Correlation
The correlation between SMID and AMR is 0.08, 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
SMID vs. AMR - Performance Comparison
Key characteristics
SMID:
0.23
AMR:
-0.63
SMID:
0.84
AMR:
-0.70
SMID:
1.11
AMR:
0.91
SMID:
0.36
AMR:
-0.61
SMID:
0.70
AMR:
-0.97
SMID:
23.58%
AMR:
35.89%
SMID:
70.93%
AMR:
55.02%
SMID:
-94.34%
AMR:
-97.35%
SMID:
-11.95%
AMR:
-52.89%
Fundamentals
SMID:
$253.03M
AMR:
$2.76B
SMID:
$1.22
AMR:
$27.27
SMID:
39.10
AMR:
7.76
SMID:
$76.37M
AMR:
$3.30B
SMID:
$18.75M
AMR:
$518.88M
SMID:
$10.08M
AMR:
$609.43M
Returns By Period
In the year-to-date period, SMID achieves a 11.52% return, which is significantly higher than AMR's -38.54% return.
SMID
11.52%
2.01%
27.17%
17.44%
49.47%
37.70%
AMR
-38.54%
-14.08%
-30.33%
-39.77%
92.49%
N/A
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Risk-Adjusted Performance
SMID vs. AMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith-Midland Corporation (SMID) and Alpha Metallurgical Resources, Inc. (AMR). 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
SMID vs. AMR - Dividend Comparison
Neither SMID nor AMR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMID Smith-Midland Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.74% | 0.73% | 0.19% | 1.23% | 1.59% | 2.79% |
AMR Alpha Metallurgical Resources, Inc. | 0.00% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SMID vs. AMR - Drawdown Comparison
The maximum SMID drawdown since its inception was -94.34%, roughly equal to the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for SMID and AMR. For additional features, visit the drawdowns tool.
Volatility
SMID vs. AMR - Volatility Comparison
Smith-Midland Corporation (SMID) has a higher volatility of 21.00% compared to Alpha Metallurgical Resources, Inc. (AMR) at 10.45%. This indicates that SMID's price experiences larger fluctuations and is considered to be riskier than AMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMID vs. AMR - Financials Comparison
This section allows you to compare key financial metrics between Smith-Midland Corporation and Alpha Metallurgical Resources, 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