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.
Key characteristics
| SMID | AMR | |
|---|---|---|
| YTD Return | -13.67% | -30.43% |
| 1Y Return | 34.30% | -2.73% |
| 3Y Return (Ann) | 13.57% | 70.78% |
| 5Y Return (Ann) | 37.07% | 94.30% |
| Sharpe Ratio | 0.55 | -0.06 |
| Sortino Ratio | 1.16 | 0.31 |
| Omega Ratio | 1.15 | 1.04 |
| Calmar Ratio | 0.80 | -0.05 |
| Martin Ratio | 1.60 | -0.09 |
| Ulcer Index | 23.54% | 33.00% |
| Daily Std Dev | 68.29% | 55.27% |
| Max Drawdown | -94.34% | -97.35% |
| Current Drawdown | -28.41% | -46.68% |
Fundamentals
| SMID | AMR | |
|---|---|---|
| Market Cap | $198.17M | $3.12B |
| EPS | $0.87 | $26.89 |
| PE Ratio | 42.61 | 8.79 |
| Total Revenue (TTM) | $52.78M | $3.30B |
| Gross Profit (TTM) | $12.17M | $518.88M |
| EBITDA (TTM) | $5.48M | $626.05M |
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
In the year-to-date period, SMID achieves a -13.67% return, which is significantly higher than AMR's -30.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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
SMID has not paid dividends to shareholders, while AMR's dividend yield for the trailing twelve months is around 0.21%.
| 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. | 0.21% | 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
The current volatility for Smith-Midland Corporation (SMID) is 13.15%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.98%. This indicates that SMID experiences smaller price fluctuations and is considered to be less risky 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