AHL-P-E vs AMR

Comparison between Aspen Insurance Hldgs (AHL-P-E, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

5-Year PerformanceAMR has outperformed AHL-P-E, delivering a return of +44.6% compared to -0.4%

AHL-P-E vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AHL-P-E(COMPANY)	AMR(COMPANY)
Market Cap	$1.87B	$1.86B
Max Drawdown	59.88%	97.35%
Sharpe Ratio	-0.24	0.48
5Y Beta	0.33	0.81
Industry	N/A	Coking Coal
P/E Ratio	-4.22	-48.40
Forward P/E	N/A	2.66
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	8.19%	0.22%
Free Cash Flow Yield	-19.36%	8.14%

Market Cap

Winner

AHL-P-E

$1.87B

AMR

$1.86B

Max Drawdown

Winner

AHL-P-E

59.88%

AMR

97.35%

Sharpe Ratio

AHL-P-E

-0.24

Winner

AMR

0.48

5Y Beta

Winner

AHL-P-E

0.33

AMR

0.81

Industry

AHL-P-E

N/A

AMR

Coking Coal

P/E Ratio

AHL-P-E

-4.22

Winner

AMR

-48.40

Forward P/E

AHL-P-E

N/A

AMR

2.66

5Y Dividends CAGR

AHL-P-E

0.00%

AMR

N/A

5Y EPS CAGR

AHL-P-E

N/A

AMR

-33.96%

Debt to Equity

AHL-P-E

8.19%

Winner

AMR

0.22%

Free Cash Flow Yield

AHL-P-E

-19.36%

Winner

AMR

8.14%

AHL-P-E vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	AHL-P-E	AMR
1 month	-0.48%	-14.19%
3 months	-8.26%	-28.09%
6 months	-3.90%	-38.12%
1 year	-0.38%	+4.72%
5 years(CAGR)	-0.41%	+44.56%
10 years(CAGR)	N/A	+24.67%
Max(CAGR)	+2.17%	+24.67%

Winner

AHL-P-E

-0.48%

AMR

-14.19%

Winner

AHL-P-E

-8.26%

AMR

-28.09%

Winner

AHL-P-E

-3.90%

AMR

-38.12%

AHL-P-E

-0.38%

Winner

AMR

+4.72%

5Y(CAGR)

AHL-P-E

-0.41%

Winner

AMR

+44.56%

10Y(CAGR)

AHL-P-E

N/A

AMR

+24.67%

Max(CAGR)

AHL-P-E

+2.17%

Winner

AMR

+24.67%

AHL-P-E vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AHL-P-E	AMR
2026	-3.85%	-29.56%
2025	+6.47%	-0.90%
2024	+4.86%	-41.36%
2023	+15.31%	+149.21%
2022	-25.45%	+142.30%
2021	+5.38%	+457.03%
2020	+5.30%	+28.62%
2019	+7.23%	-86.28%
2018	N/A	+4.17%
2017	N/A	-16.37%
2016	N/A	+320.74%

AHL-P-E vs AMR Drawdown Comparison

The maximum drawdown for AHL-P-E was -59.13%, occurring on Mar 18, 2020. Recovery took 170 trading sessions.

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current AHL-P-E drawdown is -11.34%. The current AMR drawdown is -67.66%.

Rank	AHL-P-E	AMR
#1	-59.13% Feb 5, 2020 - Oct 7, 2020	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-32.53% Aug 5, 2021 - Nov 6, 2024	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-19.25% Nov 8, 2024 - Aug 27, 2025	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-12.58% Apr 30, 2026 - Jun 26, 2026	-28.21% May 15, 2017 - Sep 11, 2018
#5	-9.46% Oct 8, 2025 - Apr 20, 2026	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-4.45% Dec 17, 2020 - Mar 24, 2021	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-4.41% Oct 9, 2020 - Nov 9, 2020	-21.81% Apr 18, 2022 - May 4, 2022
#8	-3.72% Apr 1, 2021 - Jun 17, 2021	-19.81% Nov 14, 2016 - May 15, 2017
#9	-3.68% Nov 16, 2020 - Dec 15, 2020	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-2.89% Aug 27, 2025 - Sep 11, 2025	-15.99% May 6, 2022 - May 26, 2022
#11	-2.82% Nov 4, 2019 - Dec 23, 2019	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-2.50% Apr 21, 2026 - Apr 30, 2026	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-2.47% Aug 29, 2019 - Oct 8, 2019	-9.78% May 27, 2022 - Jun 7, 2022
#14	-2.10% Jul 7, 2021 - Aug 4, 2021	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-1.88% Jan 3, 2020 - Feb 5, 2020	-6.94% Jan 22, 2024 - Feb 1, 2024