Overview Performance Dividends Peer Group Options

(AMR) Alpha Metallurgical - Performance -61.6% in 12m

AMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 50.91%
#30 in Peer-Group
Rel. Strength 6.86%
#7074 in Stock-Universe
Total Return 12m -61.57%
#195 in Peer-Group
Total Return 5y 2767.55%
#2 in Peer-Group
P/E Value
P/E Trailing 55.2
P/E Forward 2.66
High / Low USD
52 Week High 328.47 USD
52 Week Low 107.64 USD
Sentiment Value
VRO Trend Strength +-100 61.80
Buy/Sell Signal +-5 -0.59
Support / Resistance Levels
Support
Resistance
12m Total Return: AMR (-61.6%) vs XLB (-0.8%)
Total Return of Alpha Metallurgical versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMR) Alpha Metallurgical - Performance -61.6% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
AMR 1.06% -8.18% -10.9%
CAPT -4.08% 116% 127%
TLO 2.27% 50.0% 181%
TMC 28.3% 22.3% 201%

Long Term Performance

Symbol 6m 12m 5y
AMR -46.6% -61.6% 2768%
UAMY 30.5% 660% 452%
CAPT 208% 506% 255%
MLP 348% 465% 238%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GEO TO
Geodrill		 -4.43% 67.5% 141% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 5.18% -18.9% 306% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -20.1% 14.2% 104% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -7.65% -14.4% 60% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: AMR vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for AMR
Total Return (including Dividends) AMR XLB S&P 500
1 Month -8.18% -0.01% 0.45%
3 Months -10.86% 0.71% 5.67%
12 Months -61.57% -0.77% 10.61%
5 Years 2767.55% 71.60% 107.31%

Trend Score (consistency of price movement) AMR XLB S&P 500
1 Month -62.1% 70.4% 79.9%
3 Months -55.7% 56.3% 74.7%
12 Months -92.8% -52.2% 43.2%
5 Years 81.4% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #174 -8.17% -8.59%
3 Month #148 -11.49% -15.65%
12 Month #195 -61.27% -65.25%
5 Years #1 1571.09% 1283.22%

FAQs

Does Alpha Metallurgical (AMR) outperform the market?

No, over the last 12 months AMR made -61.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.77%. Over the last 3 months AMR made -10.86%, while XLB made 0.71%.

Performance Comparison AMR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AMR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2% -8.6% -46.2% -72%
US NASDAQ 100 QQQ 2% -9.5% -45.7% -71%
German DAX 40 DAX 3.4% -6.1% -61.9% -91%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -7.8% -46.3% -73%
Hongkong Hang Seng HSI 1.4% -12.9% -65% -89%
India NIFTY 50 INDA 3.7% -6.5% -45.3% -60%
Brasil Bovespa EWZ -2.2% -9.8% -66% -73%

AMR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% -9.7% -50.1% -85%
Consumer Discretionary XLY 3.9% -5% -34.9% -79%
Consumer Staples XLP 2.6% -6% -46.8% -68%
Energy XLE -3.2% -13.3% -50.7% -65%
Financial XLF 2.7% -5.5% -49.8% -86%
Health Care XLV 2.7% -7.5% -43.3% -55%
Industrial XLI 2.2% -7% -52.1% -80%
Materials XLB 2.9% -8.2% -46.9% -61%
Real Estate XLRE 2.2% -7.4% -46.8% -74%
Technology XLK 0.9% -11.1% -47.5% -67%
Utilities XLU 1.7% -5.5% -53% -81%
Aerospace & Defense XAR 0.7% -13.1% -63.7% -104%
Biotech XBI 4.8% -11.2% -33.4% -52%
Homebuilder XHB 6.1% -1.6% -30.3% -51%
Retail XRT 4.5% -8.1% -39.6% -63%

AMR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -13.9% -28.3% -58.9% -67%
Natural Gas UNG -8.4% -20.5% -68.2% -53%
Gold GLD -0.7% -12.9% -74.5% -107%
Silver SLV -0.5% -22.9% -68% -87%
Copper CPER 3.5% -11.2% -62.4% -71%

AMR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -9.1% -44.2% -58%
iShares High Yield Corp. Bond HYG 1.2% -8.7% -49.6% -71%