PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SP vs. AMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SP and AMR is 0.18, 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.


-0.50.00.51.00.2

Performance

SP vs. AMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SP Plus Corporation (SP) and Alpha Metallurgical Resources, Inc. (AMR). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-38.64%
SP
AMR

Key characteristics

Fundamentals

Market Cap

SP:

$1.07B

AMR:

$2.49B

EPS

SP:

$1.53

AMR:

$27.28

PE Ratio

SP:

35.29

AMR:

7.01

Total Revenue (TTM)

SP:

$451.40M

AMR:

$2.34B

Gross Profit (TTM)

SP:

$52.10M

AMR:

$278.85M

EBITDA (TTM)

SP:

$29.30M

AMR:

$352.21M

Returns By Period


SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMR

YTD

-5.01%

1M

-10.22%

6M

-38.64%

1Y

-49.63%

5Y*

93.34%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SP vs. AMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SP
The Risk-Adjusted Performance Rank of SP is 9292
Overall Rank
The Sharpe Ratio Rank of SP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SP is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SP is 9494
Martin Ratio Rank

AMR
The Risk-Adjusted Performance Rank of AMR is 99
Overall Rank
The Sharpe Ratio Rank of AMR is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of AMR is 88
Sortino Ratio Rank
The Omega Ratio Rank of AMR is 1010
Omega Ratio Rank
The Calmar Ratio Rank of AMR is 55
Calmar Ratio Rank
The Martin Ratio Rank of AMR is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SP vs. AMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SP Plus Corporation (SP) 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.


Sharpe ratio
The chart of Sharpe ratio for SP, currently valued at 0.92, compared to the broader market-2.000.002.004.000.92-0.86
The chart of Sortino ratio for SP, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.08-1.21
The chart of Omega ratio for SP, currently valued at 1.46, compared to the broader market0.501.001.502.001.460.85
The chart of Calmar ratio for SP, currently valued at 1.26, compared to the broader market0.002.004.006.001.26-0.78
The chart of Martin ratio for SP, currently valued at 7.10, compared to the broader market-10.000.0010.0020.0030.007.10-1.21
SP
AMR


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.92
-0.86
SP
AMR

Dividends

SP vs. AMR - Dividend Comparison

Neither SP nor AMR has paid dividends to shareholders.


TTM20242023202220212020201920182017
SP
SP Plus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMR
Alpha Metallurgical Resources, Inc.
0.00%0.00%0.57%4.23%0.00%0.00%0.00%0.00%15.15%

Drawdowns

SP vs. AMR - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-57.01%
SP
AMR

Volatility

SP vs. AMR - Volatility Comparison

The current volatility for SP Plus Corporation (SP) is 0.00%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 13.66%. This indicates that SP 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
13.66%
SP
AMR

Financials

SP vs. AMR - Financials Comparison

This section allows you to compare key financial metrics between SP Plus 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab