Overview Performance Dividends Peer Group Options

(AMR) Alpha Metallurgical - Performance -62.9% in 12m

Compare AMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 52.93%
#28 in Group
Rel. Strength 7.16%
#7410 in Universe
Total Return 12m -62.90%
#190 in Group
Total Return 5y 4091.13%
#2 in Group
P/E 8.69
31th Percentile in Group
P/E Forward 2.66
7th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 33.3%
82th Percentile in Group

12m Total Return: AMR (-62.9%) vs XLB (-3.5%)

Compare overall performance (total returns) of Alpha Metallurgical with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMR) Alpha Metallurgical - Performance -62.9% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
AMR -2.49% -3.11% -33.8%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
AMR -41.7% -62.9% 4091%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 -3.11% -2.43% -0.87%
3 Months -33.75% -5.07% -7.58%
12 Months -62.90% -3.52% 11.88%
5 Years 4091.13% 81.83% 110.33%
Trend Score (consistency of price movement) AMR XLB S&P 500
1 Month 43.9% 24.5% 23%
3 Months -91.9% -88.1% -88.5%
12 Months -92.0% -38.4% 55.1%
5 Years 87.5% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #121 -0.70% -2.27%
3 Month #182 -30.2% -28.3%
12 Month #190 -61.6% -66.8%
5 Years #1 2,205% 1,893%

FAQs

Does AMR Alpha Metallurgical outperforms the market?

No, over the last 12 months AMR made -62.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months AMR made -33.75%, while XLB made -5.07%.

Performance Comparison AMR vs Indeces and Sectors

AMR vs. Indices AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.06% -2.24% -39.9% -74.8%
US NASDAQ 100 QQQ -7.09% -4.51% -40.3% -75.6%
US Dow Jones Industrial 30 DIA -5.12% 0.07% -39.8% -72.1%
German DAX 40 DAX -4.83% -4.43% -59.4% -87.6%
Shanghai Shenzhen CSI 300 CSI 300 -2.10% -0.29% -36.9% -68.9%
Hongkong Hang Seng HSI -5.07% -3.17% -41.8% -76.8%
India NIFTY 50 INDA -3.22% -7.17% -40.2% -66.0%
Brasil Bovespa EWZ -5.26% -7.71% -43.6% -57.1%

AMR vs. Sectors AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -6.31% -2.06% -46.0% -86.9%
Consumer Discretionary XLY -6.14% -3.01% -42.4% -76.2%
Consumer Staples XLP -2.56% -3.31% -45.2% -74.1%
Energy XLE -1.58% 10.8% -34.1% -51.8%
Financial XLF -4.67% -1.0% -47.5% -85.6%
Health Care XLV -5.98% 0.68% -38.2% -64.6%
Industrial XLI -6.48% -3.22% -40.6% -72.5%
Materials XLB -5.45% -0.68% -32.5% -59.4%
Real Estate XLRE -4.54% -1.80% -39.0% -81.0%
Technology XLK -8.51% -4.80% -36.5% -70.6%
Utilities XLU -3.22% -3.17% -42.0% -84.7%
Aerospace & Defense XAR -7.01% -9.50% -53.4% -89.5%
Biotech XBI -7.36% -5.39% -27.2% -61.1%
Homebuilder XHB -5.37% -0.84% -25.1% -55.9%
Retail XRT -4.49% -2.55% -34.3% -60.2%

AMR vs. Commodities AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.11% 14.7% -28.7% -44.0%
Natural Gas UNG -8.91% 19.4% -73.5% -78.8%
Gold GLD -2.53% -8.53% -61.6% -106%
Silver SLV 0.65% 1.38% -41.0% -86.0%
Copper CPER 3.54% 6.57% -46.1% -63.7%

AMR vs. Yields & Bonds AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.95% -1.75% -40.6% -68.6%
iShares High Yield Corp. Bond HYG -3.26% -3.23% -44.0% -72.2%