AMR vs CPRI

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Capri Holdings Ltd (CPRI, Company).

AMR is from the Basic Materials sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceAMR has outperformed CPRI, delivering a return of +44.6% compared to -20.8%

AMR vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	CPRI(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	92.47%
Sharpe Ratio	0.48	-0.20
5Y Beta	0.81	1.77
Industry	Coking Coal	Luxury Goods
P/E Ratio	-48.40	14.06
Forward P/E	2.66	7.40
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	446.25%
Free Cash Flow Yield	8.14%	0.75%

Market Cap

Winner

AMR

$1.86B

CPRI

$1.86B

Max Drawdown

AMR

97.35%

Winner

CPRI

92.47%

Sharpe Ratio

Winner

AMR

0.48

CPRI

-0.20

5Y Beta

Winner

AMR

0.81

CPRI

1.77

Industry

AMR

Coking Coal

CPRI

Luxury Goods

P/E Ratio

Winner

AMR

-48.40

CPRI

14.06

Forward P/E

Winner

AMR

2.66

CPRI

7.40

5Y EPS CAGR

AMR

-33.96%

CPRI

N/A

Debt to Equity

Winner

AMR

0.22%

CPRI

446.25%

Free Cash Flow Yield

Winner

AMR

8.14%

CPRI

0.75%

AMR vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	AMR	CPRI
1 month	-14.19%	-18.88%
3 months	-28.09%	-25.10%
6 months	-38.12%	-37.03%
1 year	+4.72%	-21.86%
5 years(CAGR)	+44.56%	-20.85%
10 years(CAGR)	+24.67%	-11.28%
Max(CAGR)	+24.67%	-2.99%

Winner

AMR

-14.19%

CPRI

-18.88%

AMR

-28.09%

Winner

CPRI

-25.10%

AMR

-38.12%

Winner

CPRI

-37.03%

Winner

AMR

+4.72%

CPRI

-21.86%

5Y(CAGR)

Winner

AMR

+44.56%

CPRI

-20.85%

10Y(CAGR)

Winner

AMR

+24.67%

CPRI

-11.28%

Max(CAGR)

Winner

AMR

+24.67%

CPRI

-2.99%

AMR vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AMR	CPRI
2026	-29.56%	-36.31%
2025	-0.90%	+18.39%
2024	-41.36%	-58.14%
2023	+149.21%	-13.03%
2022	+142.30%	-13.20%
2021	+457.03%	+59.92%
2020	+28.62%	+9.72%
2019	-86.28%	-3.07%
2018	+4.17%	-40.78%
2017	-16.37%	+46.12%
2016	+320.74%	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

AMR vs CPRI Drawdown Comparison

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

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AMR drawdown is -67.66%. The current CPRI drawdown is -84.44%.

Rank	AMR	CPRI
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-19.25% Feb 19, 2013 - May 30, 2013
#4	-28.21% May 15, 2017 - Sep 11, 2018	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-13.06% May 30, 2013 - Jul 31, 2013
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-21.81% Apr 18, 2022 - May 4, 2022	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-19.81% Nov 14, 2016 - May 15, 2017	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-15.99% May 6, 2022 - May 26, 2022	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-9.78% May 27, 2022 - Jun 7, 2022	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-3.65% Aug 13, 2013 - Aug 23, 2013