AMR vs LOB

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Live Oak Bancshares Inc (LOB, Company).

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

5-Year PerformanceAMR has outperformed LOB, delivering a return of +44.2% compared to -6.1%

AMR vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	LOB(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	97.35%	79.50%
Sharpe Ratio	0.45	0.86
5Y Beta	N/A	1.21
Industry	Coking Coal	Banks - Regional
P/E Ratio	-50.54	21.55
Forward P/E	2.66	12.06
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.28%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-33.96%	7.44%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	7.80%	6.48%
P/S Ratio	0.91	3.75
P/B Ratio	1.29	1.63

Market Cap

AMR

$1.95B

Winner

LOB

$1.95B

Max Drawdown

AMR

97.35%

Winner

LOB

79.50%

Sharpe Ratio

AMR

0.45

Winner

LOB

0.86

5Y Beta

AMR

N/A

LOB

1.21

Industry

AMR

Coking Coal

LOB

Banks - Regional

P/E Ratio

Winner

AMR

-50.54

LOB

21.55

Forward P/E

Winner

AMR

2.66

LOB

12.06

PEG Ratio

AMR

N/A

LOB

0.00

Dividend Yield

AMR

N/A

LOB

0.28%

5Y Dividends CAGR

AMR

N/A

LOB

4.56%

5Y EPS CAGR

AMR

-33.96%

Winner

LOB

7.44%

Debt to Equity

AMR

0.22%

Winner

LOB

0.00%

Free Cash Flow Yield

Winner

AMR

7.80%

LOB

6.48%

P/S Ratio

Winner

AMR

0.91

LOB

3.75

P/B Ratio

Winner

AMR

1.29

LOB

1.63

AMR vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	AMR	LOB
1 month	-18.90%	+7.83%
3 months	-31.33%	+14.40%
6 months	-39.55%	+6.87%
1 year	+12.63%	+31.04%
5 years(CAGR)	+44.19%	-6.12%
10 years(CAGR)	+24.59%	+11.91%
Max(CAGR)	+24.59%	+7.80%

AMR

-18.90%

Winner

LOB

+7.83%

AMR

-31.33%

Winner

LOB

+14.40%

AMR

-39.55%

Winner

LOB

+6.87%

AMR

+12.63%

Winner

LOB

+31.04%

5Y(CAGR)

Winner

AMR

+44.19%

LOB

-6.12%

10Y(CAGR)

Winner

AMR

+24.59%

LOB

+11.91%

Max(CAGR)

Winner

AMR

+24.59%

LOB

+7.80%

AMR vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMR	LOB
2026	-30.07%	+20.08%
2025	-0.90%	-10.54%
2024	-41.36%	-11.57%
2023	+149.21%	+50.50%
2022	+142.30%	-65.26%
2021	+457.03%	+93.86%
2020	+28.62%	+151.82%
2019	-86.28%	+26.02%
2018	+4.17%	-37.60%
2017	-16.37%	+31.98%
2016	+320.74%	+38.70%
2015	N/A	-25.45%

AMR vs LOB Drawdown Comparison

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

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current AMR drawdown is -67.89%. The current LOB drawdown is -56.78%.

Rank	AMR	LOB
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-79.41% Nov 4, 2021 - May 11, 2023
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	-28.21% May 15, 2017 - Sep 11, 2018	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	-21.81% Apr 18, 2022 - May 4, 2022	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	-19.81% Nov 14, 2016 - May 15, 2017	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	-15.99% May 6, 2022 - May 26, 2022	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-7.77% Mar 21, 2018 - May 22, 2018
#13	-9.78% May 27, 2022 - Jun 7, 2022	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-6.27% Jun 16, 2017 - Aug 1, 2017

Correlation

Correlation between AMR and LOB is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2015 - 2026)

AMR vs LOB dividend yield comparison.

Year	AMR	LOB
2026	0.00%	0.14%
2025	0.00%	0.35%
2024	0.00%	0.30%
2023	0.57%	0.26%
2022	4.23%	0.40%
2021	0.00%	0.14%
2020	0.00%	0.25%
2019	0.00%	0.63%
2018	0.00%	0.81%
2017	0.00%	0.42%
2016	0.00%	0.38%
2015	0.00%	0.14%