AMR vs GSHD

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

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

5-Year PerformanceAMR has outperformed GSHD, delivering a return of +44.6% compared to -14.7%

AMR vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	GSHD(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	83.41%
Sharpe Ratio	0.48	-0.81
5Y Beta	0.81	0.53
Industry	Coking Coal	Insurance Brokers
P/E Ratio	-48.40	53.95
Forward P/E	2.66	25.71
PEG Ratio	N/A	2.47
5Y Dividends CAGR	N/A	70.51%
5Y EPS CAGR	-33.96%	21.10%
Debt to Equity	0.22%	-49.35%
Free Cash Flow Yield	8.14%	4.50%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	54.16

Market Cap

Winner

AMR

$1.86B

GSHD

$1.86B

Max Drawdown

AMR

97.35%

Winner

GSHD

83.41%

Sharpe Ratio

Winner

AMR

0.48

GSHD

-0.81

5Y Beta

AMR

0.81

Winner

GSHD

0.53

Industry

AMR

Coking Coal

GSHD

Insurance Brokers

P/E Ratio

Winner

AMR

-48.40

GSHD

53.95

Forward P/E

Winner

AMR

2.66

GSHD

25.71

PEG Ratio

AMR

N/A

GSHD

2.47

5Y Dividends CAGR

AMR

N/A

GSHD

70.51%

5Y EPS CAGR

AMR

-33.96%

Winner

GSHD

21.10%

Debt to Equity

AMR

0.22%

Winner

GSHD

-49.35%

Free Cash Flow Yield

Winner

AMR

8.14%

GSHD

4.50%

P/S Ratio

AMR

N/A

GSHD

4.79

P/B Ratio

AMR

N/A

GSHD

54.16

AMR vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	AMR	GSHD
1 month	-14.19%	+34.55%
3 months	-28.09%	+6.17%
6 months	-38.12%	-21.45%
1 year	+4.72%	-47.89%
5 years(CAGR)	+44.56%	-14.67%
10 years(CAGR)	+24.67%	+17.48%
Max(CAGR)	+24.67%	+17.48%

AMR

-14.19%

Winner

GSHD

+34.55%

AMR

-28.09%

Winner

GSHD

+6.17%

AMR

-38.12%

Winner

GSHD

-21.45%

Winner

AMR

+4.72%

GSHD

-47.89%

5Y(CAGR)

Winner

AMR

+44.56%

GSHD

-14.67%

10Y(CAGR)

Winner

AMR

+24.67%

GSHD

+17.48%

Max(CAGR)

Winner

AMR

+24.67%

GSHD

+17.48%

AMR vs GSHD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	GSHD
2026	-29.56%	-23.18%
2025	-0.90%	-26.10%
2024	-41.36%	+45.66%
2023	+149.21%	+115.04%
2022	+142.30%	-73.63%
2021	+457.03%	-0.07%
2020	+28.62%	+186.84%
2019	-86.28%	+71.90%
2018	+4.17%	+66.92%
2017	-16.37%	N/A
2016	+320.74%	N/A

AMR vs GSHD Drawdown Comparison

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

The maximum drawdown for GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current AMR drawdown is -67.66%. The current GSHD drawdown is -67.91%.

Rank	AMR	GSHD
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-39.72% Sep 14, 2018 - May 16, 2019
#4	-28.21% May 15, 2017 - Sep 11, 2018	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-21.81% Apr 18, 2022 - May 4, 2022	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-19.81% Nov 14, 2016 - May 15, 2017	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-15.99% May 6, 2022 - May 26, 2022	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-12.50% May 20, 2019 - Jun 14, 2019
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-9.78% May 27, 2022 - Jun 7, 2022	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-10.19% Sep 4, 2018 - Sep 11, 2018