Overview Performance Dividends Peer Group Options

(AMR) Alpha Metallurgical - Performance -61.3% in 12m

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

Performance Rating 50.85%
#31 in Peer-Group
Rel. Strength 6.76%
#7093 in Stock-Universe
Total Return 12m -61.30%
#194 in Peer-Group
Total Return 5y 2962.57%
#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 75.66
Buy/Sell Signal +-5 1.53
Support / Resistance Levels
Support
Resistance
12m Total Return: AMR (-61.3%) vs XLB (-0.9%)
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 -61.3% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
AMR 3.94% -5.95% -11%
TMC 55.5% 51.7% 257%
CAPT 5.49% 121% 137%
TLO 2.27% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
AMR -44.5% -61.3% 2963%
UAMY 61.1% 741% 480%
TMC 781% 356% -30.4%
CAPT 225% 500% 262%

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% 69.1% 130% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 4.96% -18.5% 289% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -21.5% 10.7% 101% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -6.49% -14% 62% 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 -5.95% -0.30% 0.44%
3 Months -10.96% 0.59% 6.81%
12 Months -61.30% -0.94% 10.31%
5 Years 2962.57% 70.47% 105.96%

Trend Score (consistency of price movement) AMR XLB S&P 500
1 Month -44.3% 65.6% 83%
3 Months -54.7% 60.8% 77.5%
12 Months -92.8% -52.6% 43.1%
5 Years 81.2% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #162 -5.67% -6.36%
3 Month #147 -11.49% -16.64%
12 Month #194 -60.93% -64.92%
5 Years #1 1696.50% 1386.99%

FAQs

Does Alpha Metallurgical (AMR) outperform the market?

No, over the last 12 months AMR made -61.30%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.94%. Over the last 3 months AMR made -10.96%, while XLB made 0.59%.

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 4.6% -6.4% -47% -72%
US NASDAQ 100 QQQ 4.6% -7.3% -47.2% -71%
German DAX 40 DAX 6.6% -3.4% -59.2% -89%
Shanghai Shenzhen CSI 300 CSI 300 4.5% -5.6% -45.3% -73%
Hongkong Hang Seng HSI 5.6% -9.8% -64.1% -88%
India NIFTY 50 INDA 6.7% -4.1% -44.8% -59%
Brasil Bovespa EWZ 2.6% -7.5% -72.1% -72%

AMR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.9% -7.5% -51% -86%
Consumer Discretionary XLY 5.9% -2.9% -36.9% -79%
Consumer Staples XLP 5.2% -3.7% -46% -67%
Energy XLE 1.9% -10.4% -51% -64%
Financial XLF 5.5% -3.2% -50.7% -85%
Health Care XLV 5.8% -5.1% -42.3% -54%
Industrial XLI 5.4% -4.5% -52.7% -78%
Materials XLB 5.1% -5.7% -47.3% -60%
Real Estate XLRE 4.3% -5.3% -48.9% -74%
Technology XLK 3.4% -9% -48.8% -66%
Utilities XLU 4.4% -3.6% -53.7% -81%
Aerospace & Defense XAR 5% -10.2% -66.1% -101%
Biotech XBI 6% -9.6% -36.4% -54%
Homebuilder XHB 7.3% 0.6% -32.1% -51%
Retail XRT 6.1% -6% -40.3% -63%

AMR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6% -26.0% -57.2% -66%
Natural Gas UNG -9.4% -21.5% -68.8% -52%
Gold GLD 3.3% -10.1% -74.1% -105%
Silver SLV 3% -19% -68.4% -85%
Copper CPER 2.8% -10.3% -62.9% -71%

AMR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.4% -7% -43.4% -57%
iShares High Yield Corp. Bond HYG 3.9% -6.6% -48.7% -70%