WTTR vs. AMRK
Compare and contrast key facts about Select Energy Services, Inc. (WTTR) and A-Mark Precious Metals, Inc. (AMRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTTR or AMRK.
Key characteristics
| WTTR | AMRK | |
|---|---|---|
| YTD Return | 88.77% | 6.76% |
| 1Y Return | 99.00% | 32.80% |
| 3Y Return (Ann) | 25.79% | 0.88% |
| 5Y Return (Ann) | 13.37% | 50.74% |
| Sharpe Ratio | 2.38 | 0.65 |
| Sortino Ratio | 3.67 | 1.26 |
| Omega Ratio | 1.46 | 1.16 |
| Calmar Ratio | 1.55 | 0.79 |
| Martin Ratio | 17.40 | 2.73 |
| Ulcer Index | 5.90% | 11.53% |
| Daily Std Dev | 43.05% | 48.28% |
| Max Drawdown | -89.49% | -63.15% |
| Current Drawdown | -31.79% | -32.37% |
Fundamentals
| WTTR | AMRK | |
|---|---|---|
| Market Cap | $1.66B | $732.15M |
| EPS | $0.59 | $2.44 |
| PE Ratio | 23.64 | 12.94 |
| PEG Ratio | -3.89 | 0.00 |
| Total Revenue (TTM) | $1.48B | $7.23B |
| Gross Profit (TTM) | $228.15M | $154.09M |
| EBITDA (TTM) | $186.63M | $101.80M |
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.
Performance
WTTR vs. AMRK - Performance Comparison
In the year-to-date period, WTTR achieves a 88.77% return, which is significantly higher than AMRK's 6.76% 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
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.
Dividends
WTTR vs. AMRK - Dividend Comparison
WTTR's dividend yield for the trailing twelve months is around 1.79%, less than AMRK's 2.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
WTTR Select Energy Services, Inc. | 1.79% | 2.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 2.53% | 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.
Volatility
WTTR vs. AMRK - Volatility Comparison
Select Energy Services, Inc. (WTTR) has a higher volatility of 25.55% compared to A-Mark Precious Metals, Inc. (AMRK) at 19.17%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities