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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.

100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
59.50%
292.47%
SP
AMR

Key characteristics

Fundamentals

Market Cap

SP:

$1.07B

AMR:

$2.76B

EPS

SP:

$1.53

AMR:

$27.27

PE Ratio

SP:

35.29

AMR:

7.76

Total Revenue (TTM)

SP:

$905.50M

AMR:

$3.30B

Gross Profit (TTM)

SP:

$104.70M

AMR:

$518.88M

EBITDA (TTM)

SP:

$61.60M

AMR:

$609.43M

Returns By Period


SP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AMR

YTD

-38.54%

1M

-14.08%

6M

-30.33%

1Y

-39.77%

5Y*

92.49%

10Y*

N/A

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Risk-Adjusted Performance

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 1.12, compared to the broader market-4.00-2.000.002.001.12-0.63
The chart of Sortino ratio for SP, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.002.48-0.70
The chart of Omega ratio for SP, currently valued at 1.49, compared to the broader market0.501.001.502.001.490.91
The chart of Calmar ratio for SP, currently valued at 1.59, compared to the broader market0.002.004.006.001.59-0.61
The chart of Martin ratio for SP, currently valued at 8.82, compared to the broader market0.0010.0020.008.82-0.97
SP
AMR


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.12
-0.63
SP
AMR

Dividends

SP vs. AMR - Dividend Comparison

Neither SP nor AMR has paid dividends to shareholders.


TTM2023202220212020201920182017
SP
SP Plus Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMR
Alpha Metallurgical Resources, Inc.
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%JulyAugustSeptemberOctoberNovemberDecember0
-52.89%
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 10.45%. 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%JulyAugustSeptemberOctoberNovemberDecember0
10.45%
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
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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.

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