AMR vs ARR

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and ARMOUR Residential REIT Inc (ARR, Company).

AMR is from the Basic Materials sector, while ARR is from the Real Estate sector.

5-Year PerformanceAMR has outperformed ARR, delivering a return of +49.5% compared to -6.7%

AMR vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	ARR(COMPANY)
Market Cap	$2.08B	$2.10B
Max Drawdown	97.35%	96.59%
Sharpe Ratio	1.06	0.84
5Y Beta	0.79	0.66
Industry	Coking Coal	Reit - Mortgage
P/E Ratio	-54.12	8.42
Forward P/E	2.66	16.13
PEG Ratio	N/A	2.97
Dividend Yield	N/A	16.80%
5Y Dividends CAGR	N/A	-12.26%
5Y EPS CAGR	-33.96%	-36.73%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	7.28%	6.41%
P/S Ratio	0.98	7.07
P/B Ratio	1.40	0.90

Market Cap

AMR

$2.08B

Winner

ARR

$2.10B

Max Drawdown

AMR

97.35%

Winner

ARR

96.59%

Sharpe Ratio

Winner

AMR

1.06

ARR

0.84

5Y Beta

AMR

0.79

Winner

ARR

0.66

Industry

AMR

Coking Coal

ARR

Reit - Mortgage

P/E Ratio

Winner

AMR

-54.12

ARR

8.42

Forward P/E

Winner

AMR

2.66

ARR

16.13

PEG Ratio

AMR

N/A

ARR

2.97

Dividend Yield

AMR

N/A

ARR

16.80%

5Y Dividends CAGR

AMR

N/A

ARR

-12.26%

5Y EPS CAGR

Winner

AMR

-33.96%

ARR

-36.73%

Debt to Equity

AMR

0.22%

Winner

ARR

0.00%

Free Cash Flow Yield

Winner

AMR

7.28%

ARR

6.41%

P/S Ratio

Winner

AMR

0.98

ARR

7.07

P/B Ratio

AMR

1.40

Winner

ARR

0.90

AMR vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	AMR	ARR
1 month	-17.25%	+2.50%
3 months	-23.15%	+11.90%
6 months	-19.84%	+7.12%
1 year	+46.37%	+22.41%
5 years(CAGR)	+49.52%	-6.73%
10 years(CAGR)	+26.64%	-3.65%
Max(CAGR)	+26.64%	-3.03%

AMR

-17.25%

Winner

ARR

+2.50%

AMR

-23.15%

Winner

ARR

+11.90%

AMR

-19.84%

Winner

ARR

+7.12%

Winner

AMR

+46.37%

ARR

+22.41%

5Y(CAGR)

Winner

AMR

+49.52%

ARR

-6.73%

10Y(CAGR)

Winner

AMR

+26.64%

ARR

-3.65%

Max(CAGR)

Winner

AMR

+26.64%

ARR

-3.03%

AMR vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AMR	ARR
2026	-18.92%	+3.98%
2025	-0.90%	+10.93%
2024	-41.36%	+15.81%
2023	+149.21%	-17.73%
2022	+142.30%	-33.35%
2021	+457.03%	+2.90%
2020	+28.62%	-33.89%
2019	-86.28%	-3.31%
2018	+4.17%	-11.24%
2017	-16.37%	+28.12%
2016	+320.74%	+15.78%
2015	N/A	-13.61%
2014	N/A	+6.84%
2013	N/A	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

AMR vs ARR Drawdown Comparison

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

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current AMR drawdown is -62.77%. The current ARR drawdown is -60.15%.

Rank	AMR	ARR
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-36.81% Sep 21, 2009 - May 11, 2011
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-28.21% May 15, 2017 - Sep 11, 2018	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-21.81% Apr 18, 2022 - May 4, 2022	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-19.81% Nov 14, 2016 - May 15, 2017	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	-15.99% May 6, 2022 - May 26, 2022	-3.12% May 27, 2011 - Jun 8, 2011
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-2.74% May 10, 2012 - May 25, 2012
#13	-9.78% May 27, 2022 - Jun 7, 2022	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between AMR and ARR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2010 - 2026)

AMR vs ARR dividend yield comparison.

Year	AMR	ARR
2026	0.00%	8.31%
2025	0.00%	16.28%
2024	0.00%	15.27%
2023	0.57%	25.88%
2022	4.23%	21.31%
2021	0.00%	12.23%
2020	0.00%	11.12%
2019	0.00%	12.09%
2018	0.00%	11.12%
2017	0.00%	8.86%
2016	0.00%	13.92%
2015	0.00%	17.88%
2014	0.00%	16.30%
2013	0.00%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%