AMR vs DJT

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Trump Media & Technology Group Corp (DJT, Company).

AMR is from the Basic Materials sector, while DJT is from the Communication Services sector.

5-Year PerformanceAMR has outperformed DJT, delivering a return of +49.5% compared to -5.8%

AMR vs DJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	DJT(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	97.35%	92.76%
Sharpe Ratio	1.06	-1.02
5Y Beta	0.79	1.76
Industry	Coking Coal	Internet Content & Information
P/E Ratio	-54.12	-3.98
Forward P/E	2.66	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	76.51%
Free Cash Flow Yield	7.28%	2.01%
P/S Ratio	0.98	534.23
P/B Ratio	1.40	1.66

Market Cap

Winner

AMR

$2.08B

DJT

$2.08B

Max Drawdown

AMR

97.35%

Winner

DJT

92.76%

Sharpe Ratio

Winner

AMR

1.06

DJT

-1.02

5Y Beta

Winner

AMR

0.79

DJT

1.76

Industry

AMR

Coking Coal

DJT

Internet Content & Information

P/E Ratio

Winner

AMR

-54.12

DJT

-3.98

Forward P/E

AMR

2.66

DJT

N/A

PEG Ratio

AMR

N/A

DJT

0.00

5Y EPS CAGR

AMR

-33.96%

DJT

N/A

Debt to Equity

Winner

AMR

0.22%

DJT

76.51%

Free Cash Flow Yield

Winner

AMR

7.28%

DJT

2.01%

P/S Ratio

Winner

AMR

0.98

DJT

534.23

P/B Ratio

Winner

AMR

1.40

DJT

1.66

AMR vs DJT - Historical Returns

Returns include dividend reinvestment.

Period	AMR	DJT
1 month	-17.25%	-19.55%
3 months	-23.15%	-14.11%
6 months	-19.84%	-43.09%
1 year	+46.37%	-58.48%
5 years(CAGR)	+49.52%	-5.81%
10 years(CAGR)	+26.64%	N/A
Max(CAGR)	+26.64%	-5.81%

Winner

AMR

-17.25%

DJT

-19.55%

AMR

-23.15%

Winner

DJT

-14.11%

Winner

AMR

-19.84%

DJT

-43.09%

Winner

AMR

+46.37%

DJT

-58.48%

5Y(CAGR)

Winner

AMR

+49.52%

DJT

-5.81%

10Y(CAGR)

AMR

+26.64%

DJT

N/A

Max(CAGR)

Winner

AMR

+26.64%

DJT

-5.81%

AMR vs DJT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	DJT
2026	-18.92%	-45.61%
2025	-0.90%	-61.08%
2024	-41.36%	+95.42%
2023	+149.21%	+10.90%
2022	+142.30%	-70.99%
2021	+457.03%	+416.88%
2020	+28.62%	N/A
2019	-86.28%	N/A
2018	+4.17%	N/A
2017	-16.37%	N/A
2016	+320.74%	N/A

AMR vs DJT Drawdown Comparison

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

The maximum drawdown for DJT was -92.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AMR drawdown is -62.77%. The current DJT drawdown is -92.32%.

Rank	AMR	DJT
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-92.76% Mar 4, 2022 - Jun 25, 2026
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-58.09% Oct 22, 2021 - Mar 1, 2022
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-0.50% Oct 19, 2021 - Oct 21, 2021
#4	-28.21% May 15, 2017 - Sep 11, 2018	-0.30% Sep 30, 2021 - Oct 7, 2021
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-0.17% Oct 7, 2021 - Oct 12, 2021
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-0.10% Oct 12, 2021 - Oct 19, 2021
#7	-21.81% Apr 18, 2022 - May 4, 2022	N/A
#8	-19.81% Nov 14, 2016 - May 15, 2017	N/A
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	N/A
#10	-15.99% May 6, 2022 - May 26, 2022	N/A
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	N/A
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	N/A
#13	-9.78% May 27, 2022 - Jun 7, 2022	N/A
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	N/A
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	N/A