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WTTR vs. AMRK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTTR and AMRK 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

WTTR vs. AMRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Select Energy Services, Inc. (WTTR) and A-Mark Precious Metals, Inc. (AMRK). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-5.25%
293.36%
WTTR
AMRK

Key characteristics

Sharpe Ratio

WTTR:

1.57

AMRK:

-0.25

Sortino Ratio

WTTR:

2.67

AMRK:

-0.04

Omega Ratio

WTTR:

1.32

AMRK:

0.99

Calmar Ratio

WTTR:

1.04

AMRK:

-0.26

Martin Ratio

WTTR:

11.06

AMRK:

-0.68

Ulcer Index

WTTR:

6.24%

AMRK:

17.19%

Daily Std Dev

WTTR:

43.93%

AMRK:

47.38%

Max Drawdown

WTTR:

-89.49%

AMRK:

-63.15%

Current Drawdown

WTTR:

-38.78%

AMRK:

-44.77%

Fundamentals

Market Cap

WTTR:

$1.62B

AMRK:

$631.77M

EPS

WTTR:

$0.59

AMRK:

$2.44

PE Ratio

WTTR:

22.95

AMRK:

11.17

PEG Ratio

WTTR:

-3.89

AMRK:

0.00

Total Revenue (TTM)

WTTR:

$1.48B

AMRK:

$9.95B

Gross Profit (TTM)

WTTR:

$228.15M

AMRK:

$197.53M

EBITDA (TTM)

WTTR:

$175.28M

AMRK:

$83.84M

Returns By Period

In the year-to-date period, WTTR achieves a 69.42% return, which is significantly higher than AMRK's -12.81% return.


WTTR

YTD

69.42%

1M

-14.13%

6M

24.23%

1Y

68.76%

5Y*

7.41%

10Y*

N/A

AMRK

YTD

-12.81%

1M

-16.35%

6M

-22.09%

1Y

-14.45%

5Y*

51.60%

10Y*

21.87%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

WTTR vs. AMRK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Select Energy Services, Inc. (WTTR) and A-Mark Precious Metals, Inc. (AMRK). 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 WTTR, currently valued at 1.57, compared to the broader market-4.00-2.000.002.001.57-0.25
The chart of Sortino ratio for WTTR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.67-0.04
The chart of Omega ratio for WTTR, currently valued at 1.32, compared to the broader market0.501.001.502.001.320.99
The chart of Calmar ratio for WTTR, currently valued at 1.04, compared to the broader market0.002.004.006.001.04-0.26
The chart of Martin ratio for WTTR, currently valued at 11.06, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.06-0.68
WTTR
AMRK

The current WTTR Sharpe Ratio is 1.57, which is higher than the AMRK Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of WTTR and AMRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.57
-0.25
WTTR
AMRK

Dividends

WTTR vs. AMRK - Dividend Comparison

WTTR's dividend yield for the trailing twelve months is around 2.00%, less than AMRK's 3.10% yield.


TTM202320222021202020192018201720162015
WTTR
Select Energy Services, Inc.
2.00%2.77%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMRK
A-Mark Precious Metals, Inc.
3.10%5.95%3.46%3.27%11.70%0.00%0.68%2.18%1.44%1.06%

Drawdowns

WTTR vs. AMRK - Drawdown Comparison

The maximum WTTR drawdown since its inception was -89.49%, which is greater than AMRK's maximum drawdown of -63.15%. Use the drawdown chart below to compare losses from any high point for WTTR and AMRK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.78%
-44.77%
WTTR
AMRK

Volatility

WTTR vs. AMRK - Volatility Comparison

Select Energy Services, Inc. (WTTR) has a higher volatility of 9.57% compared to A-Mark Precious Metals, Inc. (AMRK) at 7.61%. This indicates that WTTR's price experiences larger fluctuations and is considered to be riskier than AMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.57%
7.61%
WTTR
AMRK

Financials

WTTR vs. AMRK - Financials Comparison

This section allows you to compare key financial metrics between Select Energy Services, Inc. and A-Mark Precious Metals, 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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