AMR vs MBC

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and MasterBrand Inc (MBC, Company).

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

AMR vs MBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	MBC(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	64.69%
Sharpe Ratio	0.56	-0.24
5Y Beta	0.77	1.15
Industry	Coking Coal	Furnishings, Fixtures & Appliances
P/E Ratio	-48.41	-15.49
Forward P/E	2.66	25.00
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	70.62%
Free Cash Flow Yield	8.14%	4.00%
P/S Ratio	0.87	0.41
P/B Ratio	1.15	0.80

Market Cap

Winner

AMR

$1.86B

MBC

$1.86B

Max Drawdown

AMR

97.35%

Winner

MBC

64.69%

Sharpe Ratio

Winner

AMR

0.56

MBC

-0.24

5Y Beta

Winner

AMR

0.77

MBC

1.15

Industry

AMR

Coking Coal

MBC

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

AMR

-48.41

MBC

-15.49

Forward P/E

Winner

AMR

2.66

MBC

25.00

5Y EPS CAGR

AMR

-33.96%

MBC

N/A

Debt to Equity

Winner

AMR

0.22%

MBC

70.62%

Free Cash Flow Yield

Winner

AMR

8.14%

MBC

4.00%

P/S Ratio

AMR

0.87

Winner

MBC

0.41

P/B Ratio

AMR

1.15

Winner

MBC

0.80

AMR vs MBC - Historical Returns

Returns include dividend reinvestment.

Period	AMR	MBC
1 month	-3.49%	-4.66%
3 months	-22.88%	+16.88%
6 months	-26.31%	-33.77%
1 year	+23.34%	-27.30%
5 years(CAGR)	+39.43%	N/A
10 years(CAGR)	+25.33%	N/A
Max(CAGR)	+25.33%	-2.84%

Winner

AMR

-3.49%

MBC

-4.66%

AMR

-22.88%

Winner

MBC

+16.88%

Winner

AMR

-26.31%

MBC

-33.77%

Winner

AMR

+23.34%

MBC

-27.30%

5Y(CAGR)

AMR

+39.43%

MBC

N/A

10Y(CAGR)

AMR

+25.33%

MBC

N/A

Max(CAGR)

Winner

AMR

+25.33%

MBC

-2.84%

AMR vs MBC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	MBC
2026	-25.13%	-20.21%
2025	-0.90%	-24.33%
2024	-41.36%	-1.68%
2023	+149.21%	+94.12%
2022	+142.30%	-24.50%
2021	+457.03%	N/A
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 MBC Drawdown Comparison

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

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AMR drawdown is -65.62%. The current MBC drawdown is -53.13%.

Rank	AMR	MBC
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-64.69% Oct 18, 2024 - May 19, 2026
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-28.54% Feb 13, 2023 - May 11, 2023
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-26.30% Dec 9, 2022 - Feb 13, 2023
#4	-28.21% May 15, 2017 - Sep 11, 2018	-25.66% Mar 26, 2024 - Sep 20, 2024
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-19.89% Aug 10, 2023 - Nov 22, 2023
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-13.38% Dec 14, 2023 - Feb 27, 2024
#7	-21.81% Apr 18, 2022 - May 4, 2022	-8.80% Sep 20, 2024 - Oct 17, 2024
#8	-19.81% Nov 14, 2016 - May 15, 2017	-6.11% Jul 13, 2023 - Aug 1, 2023
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-5.67% Jun 30, 2023 - Jul 12, 2023
#10	-15.99% May 6, 2022 - May 26, 2022	-4.95% May 22, 2023 - Jun 6, 2023
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-3.74% Jun 21, 2023 - Jun 29, 2023
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-3.67% Aug 1, 2023 - Aug 10, 2023
#13	-9.78% May 27, 2022 - Jun 7, 2022	-3.16% Mar 1, 2024 - Mar 7, 2024
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-3.08% Jun 7, 2023 - Jun 13, 2023
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-2.77% Nov 27, 2023 - Dec 1, 2023