AMR vs AGM

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Federal Agricultural Mortgage Corp - Class C (AGM, Company).

AMR is from the Basic Materials sector, while AGM is from the Financial Services sector.

5-Year PerformanceAMR has outperformed AGM, delivering a return of +46.6% compared to +18.8%

AMR vs AGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	AGM(COMPANY)
Market Cap	$2.08B	$2.09B
Max Drawdown	97.35%	94.96%
Sharpe Ratio	0.98	0.18
5Y Beta	0.79	0.77
Industry	Coking Coal	Credit Services
P/E Ratio	-54.12	9.61
Forward P/E	2.66	9.87
PEG Ratio	N/A	2.23
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	N/A	18.04%
5Y EPS CAGR	-33.96%	12.53%
Debt to Equity	0.22%	1879.86%
Free Cash Flow Yield	7.28%	10.62%
P/S Ratio	0.98	5.42
P/B Ratio	1.40	1.73

Market Cap

AMR

$2.08B

Winner

AGM

$2.09B

Max Drawdown

AMR

97.35%

Winner

AGM

94.96%

Sharpe Ratio

Winner

AMR

0.98

AGM

0.18

5Y Beta

AMR

0.79

Winner

AGM

0.77

Industry

AMR

Coking Coal

AGM

Credit Services

P/E Ratio

Winner

AMR

-54.12

AGM

9.61

Forward P/E

Winner

AMR

2.66

AGM

9.87

PEG Ratio

AMR

N/A

AGM

2.23

Dividend Yield

AMR

N/A

AGM

3.14%

5Y Dividends CAGR

AMR

N/A

AGM

18.04%

5Y EPS CAGR

AMR

-33.96%

Winner

AGM

12.53%

Debt to Equity

Winner

AMR

0.22%

AGM

1879.86%

Free Cash Flow Yield

AMR

7.28%

Winner

AGM

10.62%

P/S Ratio

Winner

AMR

0.98

AGM

5.42

P/B Ratio

Winner

AMR

1.40

AGM

1.73

AMR vs AGM - Historical Returns

Returns include dividend reinvestment.

Period	AMR	AGM
1 month	-17.13%	+13.12%
3 months	-23.04%	+39.31%
6 months	-18.42%	+14.82%
1 year	+46.59%	+6.33%
5 years(CAGR)	+46.62%	+18.82%
10 years(CAGR)	+26.66%	+23.01%
Max(CAGR)	+26.66%	+11.65%

AMR

-17.13%

Winner

AGM

+13.12%

AMR

-23.04%

Winner

AGM

+39.31%

AMR

-18.42%

Winner

AGM

+14.82%

Winner

AMR

+46.59%

AGM

+6.33%

5Y(CAGR)

Winner

AMR

+46.62%

AGM

+18.82%

10Y(CAGR)

Winner

AMR

+26.66%

AGM

+23.01%

Max(CAGR)

Winner

AMR

+26.66%

AGM

+11.65%

AMR vs AGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMR	AGM
2026	-18.80%	+15.21%
2025	-0.90%	-5.68%
2024	-41.36%	+8.52%
2023	+149.21%	+73.33%
2022	+142.30%	-6.30%
2021	+457.03%	+71.49%
2020	+28.62%	-6.50%
2019	-86.28%	+38.02%
2018	+4.17%	-21.00%
2017	-16.37%	+37.98%
2016	+320.74%	+86.28%
2015	N/A	+11.02%
2014	N/A	-5.53%
2013	N/A	+4.16%
2012	N/A	+78.92%
2011	N/A	+10.01%
2010	N/A	+132.73%
2009	N/A	+89.12%
2008	N/A	-85.78%
2007	N/A	-3.33%
2006	N/A	-9.14%
2005	N/A	+30.39%
2004	N/A	-24.66%
2003	N/A	+0.98%
2002	N/A	-21.36%
2001	N/A	+60.78%
2000	N/A	+21.08%
1999	N/A	+8.43%

AMR vs AGM Drawdown Comparison

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

The maximum drawdown for AGM was -94.63%, occurring on Nov 20, 2008. Recovery took 3561 trading sessions.

The current AMR drawdown is -62.71%. The current AGM drawdown is -2.41%.

Rank	AMR	AGM
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-94.63% Jan 28, 2002 - Mar 21, 2016
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-53.32% Jul 26, 2018 - Mar 3, 2021
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-41.16% Dec 9, 1999 - Dec 5, 2000
#4	-28.21% May 15, 2017 - Sep 11, 2018	-32.55% Dec 11, 2024 - Mar 19, 2026
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-32.01% Nov 8, 2021 - Jan 25, 2023
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-24.47% May 10, 2016 - Nov 9, 2016
#7	-21.81% Apr 18, 2022 - May 4, 2022	-20.41% Aug 11, 2023 - Dec 14, 2023
#8	-19.81% Nov 14, 2016 - May 15, 2017	-19.47% Jan 17, 2001 - May 9, 2001
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-18.76% Jul 26, 2024 - Dec 4, 2024
#10	-15.99% May 6, 2022 - May 26, 2022	-16.11% Nov 1, 1999 - Nov 23, 1999
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-16.04% Sep 10, 2001 - Oct 9, 2001
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-15.91% Nov 26, 2001 - Jan 24, 2002
#13	-9.78% May 27, 2022 - Jun 7, 2022	-15.43% Mar 3, 2023 - Jun 7, 2023
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-14.54% May 6, 2021 - Sep 27, 2021
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-13.43% Mar 5, 2024 - Jul 11, 2024

Correlation

Correlation between AMR and AGM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2004 - 2026)

AMR vs AGM dividend yield comparison.

Year	AMR	AGM
2026	0.00%	1.61%
2025	0.00%	3.42%
2024	0.00%	2.84%
2023	0.57%	2.30%
2022	4.23%	3.37%
2021	0.00%	2.84%
2020	0.00%	4.31%
2019	0.00%	3.35%
2018	0.00%	3.84%
2017	0.00%	1.84%
2016	0.00%	1.82%
2015	0.00%	2.03%
2014	0.00%	1.85%
2013	0.00%	1.40%
2012	0.00%	1.23%
2011	0.00%	1.11%
2010	0.00%	1.23%
2009	0.00%	2.85%
2008	0.00%	11.43%
2007	0.00%	1.52%
2006	0.00%	1.47%
2005	0.00%	1.34%
2004	0.00%	0.43%