Overview Performance Dividends Peer Group Options

(AMR) Alpha Metallurgical - Performance -63.5% in 12m

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

Performance Rating 53.57%
#29 in Group
Rel. Strength 8.02%
#7354 in Universe
Total Return 12m -63.46%
#186 in Group
Total Return 5y 3033.04%
#1 in Group
P/E 7.60
34th Percentile in Group
P/E Forward 2.66
7th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 40.5%
81th Percentile in Group

12m Total Return: AMR (-63.5%) vs XLB (-8.3%)

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 -63.5% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
AMR 8.33% -10.2% -39.1%
ARCT 14.9% 175% 377%
DLP 5.81% 82.0% 117%
CDB 43.9% 103% 47.5%
Long Term
Symbol 6m 12m 5y
AMR -47% -63.5% 3033%
UAMY 293% 1,040% 639%
FOM -22.7% -18.9% 2,683%
GOT 39.2% 87.1% 1,350%
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 Limited		 -3.55% 18.3% 119% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 5.37% 15.5% 162% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -22.1% -17.4% 77.4% 7.59 10.6 1.36 4.70% 8.27%

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 -10.21% -4.70% -2.88%
3 Months -39.14% -5.02% -7.89%
12 Months -63.46% -8.30% 7.19%
5 Years 3033.04% 76.84% 108.32%
Trend Score (consistency of price movement) AMR XLB S&P 500
1 Month -72.5% -64.8% -68.4%
3 Months -97.4% -67.8% -79.2%
12 Months -92.1% -21.5% 72.3%
5 Years 89.7% 78% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #138 -5.78% -7.55%
3 Month #188 -35.9% -33.9%
12 Month #187 -60.2% -65.9%
5 Years #2 1,672% 1,404%

FAQs

Does AMR Alpha Metallurgical outperforms the market?

No, over the last 12 months AMR made -63.46%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.30%.
Over the last 3 months AMR made -39.14%, while XLB made -5.02%.

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 2.47% -7.33% -38.9% -70.7%
US NASDAQ 100 QQQ 1.08% -7.38% -38.6% -69.5%
US Dow Jones Industrial 30 DIA 2.44% -8.72% -41.0% -71.7%
German DAX 40 DAX 5.43% -0.53% -51.3% -76.0%
Shanghai Shenzhen CSI 300 CSI 300 -1.35% -5.68% -39.9% -71.0%
Hongkong Hang Seng HSI 6.48% 1.90% -34.7% -74.8%
India NIFTY 50 INDA 5.01% -14.9% -36.2% -63.2%
Brasil Bovespa EWZ 5.24% -9.77% -36.2% -50.1%

AMR vs. Sectors AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.84% -6.73% -48.0% -78.4%
Consumer Discretionary XLY 3.30% -8.99% -43.5% -73.4%
Consumer Staples XLP 4.72% -12.0% -46.3% -76.3%
Energy XLE 7.51% -1.41% -33.4% -49.0%
Financial XLF 2.48% -8.99% -47.5% -82.4%
Health Care XLV 6.55% -5.74% -36.2% -63.8%
Industrial XLI 1.28% -8.09% -38.0% -68.0%
Materials XLB 3.28% -5.51% -31.3% -55.2%
Real Estate XLRE 5.96% -6.54% -37.5% -73.5%
Technology XLK 0.21% -5.89% -32.1% -62.6%
Utilities XLU 4.34% -9.57% -43.5% -87.1%
Aerospace & Defense XAR -2.90% -12.7% -48.3% -86.9%
Biotech XBI 6.49% 3.32% -22.0% -49.7%
Homebuilder XHB 6.91% -6.06% -21.1% -52.8%
Retail XRT 5.57% -10.0% -34.9% -58.5%

AMR vs. Commodities AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.60% -3.01% -34.5% -44.9%
Natural Gas UNG 10.6% 2.86% -80.1% -95.2%
Gold GLD -0.52% -18.5% -68.5% -98.3%
Silver SLV 0.78% -5.17% -49.3% -74.0%
Copper CPER 1.47% -2.84% -50.0% -67.7%

AMR vs. Yields & Bonds AMR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.8% -6.41% -41.6% -65.3%
iShares High Yield Corp. Bond HYG 7.49% -8.42% -46.2% -70.7%