TUR vs. AMR
Compare and contrast key facts about iShares MSCI Turkey ETF (TUR) and Alpha Metallurgical Resources, Inc. (AMR).
TUR is a passively managed fund by iShares that tracks the performance of the MSCI Turkey Investable Market Index. It was launched on Mar 26, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TUR or AMR.
Key characteristics
| TUR | AMR | |
|---|---|---|
| YTD Return | 24.38% | -4.85% |
| 1Y Return | 38.66% | 130.25% |
| 3Y Return (Ann) | 24.44% | 204.46% |
| 5Y Return (Ann) | 15.62% | 42.04% |
| Sharpe Ratio | 1.13 | 2.63 |
| Daily Std Dev | 31.81% | 49.68% |
| Max Drawdown | -72.34% | -97.35% |
| Current Drawdown | -29.59% | -27.08% |
Correlation
The correlation between TUR and AMR is 0.12, 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
TUR vs. AMR - Performance Comparison
In the year-to-date period, TUR achieves a 24.38% return, which is significantly higher than AMR's -4.85% 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
TUR vs. AMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Turkey ETF (TUR) 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
TUR vs. AMR - Dividend Comparison
TUR's dividend yield for the trailing twelve months is around 3.56%, more than AMR's 0.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TUR iShares MSCI Turkey ETF | 3.56% | 4.43% | 1.97% | 4.22% | 0.87% | 3.29% | 4.05% | 2.64% | 2.89% | 3.04% | 1.63% | 2.34% |
AMR Alpha Metallurgical Resources, Inc. | 0.47% | 0.57% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 15.15% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TUR vs. AMR - Drawdown Comparison
The maximum TUR drawdown since its inception was -72.34%, smaller than the maximum AMR drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for TUR and AMR. For additional features, visit the drawdowns tool.
Volatility
TUR vs. AMR - Volatility Comparison
The current volatility for iShares MSCI Turkey ETF (TUR) is 6.69%, while Alpha Metallurgical Resources, Inc. (AMR) has a volatility of 12.54%. This indicates that TUR 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.