AMR vs EPR-P-C

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and EPR Properties (EPR-P-C, Company).

5-Year PerformanceAMR has outperformed EPR-P-C, delivering a return of +46.3% compared to +6.9%

AMR vs EPR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	EPR-P-C(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	97.35%	87.15%
Sharpe Ratio	0.93	0.29
5Y Beta	0.80	0.34
Industry	Coking Coal	Other
P/E Ratio	-52.12	7.40
Forward P/E	2.66	N/A
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-33.96%	-3.34%
Debt to Equity	0.22%	126.56%
Free Cash Flow Yield	7.56%	21.64%
P/S Ratio	0.94	N/A
P/B Ratio	1.32	N/A

Market Cap

AMR

$2.01B

Winner

EPR-P-C

$2.01B

Max Drawdown

AMR

97.35%

Winner

EPR-P-C

87.15%

Sharpe Ratio

Winner

AMR

0.93

EPR-P-C

0.29

5Y Beta

AMR

0.80

Winner

EPR-P-C

0.34

Industry

AMR

Coking Coal

EPR-P-C

Other

P/E Ratio

Winner

AMR

-52.12

EPR-P-C

7.40

Forward P/E

AMR

2.66

EPR-P-C

N/A

PEG Ratio

AMR

N/A

EPR-P-C

0.27

5Y Dividends CAGR

AMR

N/A

EPR-P-C

4.56%

5Y EPS CAGR

AMR

-33.96%

Winner

EPR-P-C

-3.34%

Debt to Equity

Winner

AMR

0.22%

EPR-P-C

126.56%

Free Cash Flow Yield

AMR

7.56%

Winner

EPR-P-C

21.64%

P/S Ratio

AMR

0.94

EPR-P-C

N/A

P/B Ratio

AMR

1.32

EPR-P-C

N/A

AMR vs EPR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	AMR	EPR-P-C
1 month	-26.60%	+5.12%
3 months	-23.59%	+15.45%
6 months	-21.24%	+19.00%
1 year	+34.64%	+6.57%
5 years(CAGR)	+46.29%	+6.88%
10 years(CAGR)	+26.25%	+4.42%
Max(CAGR)	+26.25%	+7.75%

AMR

-26.60%

Winner

EPR-P-C

+5.12%

AMR

-23.59%

Winner

EPR-P-C

+15.45%

AMR

-21.24%

Winner

EPR-P-C

+19.00%

Winner

AMR

+34.64%

EPR-P-C

+6.57%

5Y(CAGR)

Winner

AMR

+46.29%

EPR-P-C

+6.88%

10Y(CAGR)

Winner

AMR

+26.25%

EPR-P-C

+4.42%

Max(CAGR)

Winner

AMR

+26.25%

EPR-P-C

+7.75%

AMR vs EPR-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMR	EPR-P-C
2026	-21.24%	+19.00%
2025	-0.90%	+13.79%
2024	-41.36%	+4.73%
2023	+149.21%	+29.36%
2022	+142.30%	-25.01%
2021	+457.03%	+16.67%
2020	+28.62%	-20.26%
2019	-86.28%	+22.76%
2018	+4.17%	+6.26%
2017	-16.37%	-0.45%
2016	+320.74%	+26.40%
2015	N/A	+8.66%
2014	N/A	+8.02%

AMR vs EPR-P-C Drawdown Comparison

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

The maximum drawdown for EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AMR drawdown is -63.83%. The current EPR-P-C drawdown is -37.08%.

Rank	AMR	EPR-P-C
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-85.63% Oct 17, 2017 - Mar 18, 2020
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-16.08% Aug 1, 2016 - Oct 17, 2017
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-12.87% Jan 29, 2015 - Jan 6, 2016
#4	-28.21% May 15, 2017 - Sep 11, 2018	-6.76% Jan 6, 2016 - Jan 29, 2016
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-3.96% Apr 19, 2016 - May 2, 2016
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-3.23% May 16, 2016 - Jun 3, 2016
#7	-21.81% Apr 18, 2022 - May 4, 2022	-2.44% Jul 5, 2016 - Jul 21, 2016
#8	-19.81% Nov 14, 2016 - May 15, 2017	-2.36% Oct 22, 2014 - Oct 31, 2014
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-2.33% Mar 18, 2016 - Mar 29, 2016
#10	-15.99% May 6, 2022 - May 26, 2022	-2.22% Nov 4, 2014 - Dec 23, 2014
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-2.10% Feb 25, 2016 - Mar 16, 2016
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-1.91% Feb 4, 2016 - Feb 17, 2016
#13	-9.78% May 27, 2022 - Jun 7, 2022	-1.76% Dec 29, 2014 - Jan 7, 2015
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-1.37% May 12, 2016 - May 16, 2016
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-1.35% Mar 31, 2016 - Apr 12, 2016

Correlation

Correlation between AMR and EPR-P-C is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2014 - 2026)

AMR vs EPR-P-C dividend yield comparison.

Year	AMR	EPR-P-C
2026	0.00%	2.76%
2025	0.00%	6.48%
2024	0.00%	6.91%
2023	0.57%	6.75%
2022	4.23%	8.00%
2021	0.00%	5.62%
2020	0.00%	6.25%
2019	0.00%	4.58%
2018	0.00%	5.35%
2017	0.00%	5.34%
2016	0.00%	5.05%
2015	0.00%	5.99%
2014	0.00%	3.07%