AMR vs MFAO

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and MFA Financial Inc (MFAO, Company).

AMR vs MFAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	MFAO(COMPANY)
Market Cap	$2.56B	$2.55B
Max Drawdown	97.35%	5.54%
Sharpe Ratio	1.22	1.28
5Y Beta	0.83	0.09
Industry	Coking Coal	N/A
P/E Ratio	-66.47	19.07
Forward P/E	2.66	N/A
Dividend Yield	N/A	7.45%
5Y EPS CAGR	-33.96%	-13.95%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	5.93%	6.34%
P/S Ratio	1.19	N/A
P/B Ratio	1.67	N/A

Market Cap

Winner

AMR

$2.56B

MFAO

$2.55B

Max Drawdown

AMR

97.35%

Winner

MFAO

5.54%

Sharpe Ratio

AMR

1.22

Winner

MFAO

1.28

5Y Beta

AMR

0.83

Winner

MFAO

0.09

Industry

AMR

Coking Coal

MFAO

N/A

P/E Ratio

Winner

AMR

-66.47

MFAO

19.07

Forward P/E

AMR

2.66

MFAO

N/A

Dividend Yield

AMR

N/A

MFAO

7.45%

5Y EPS CAGR

AMR

-33.96%

Winner

MFAO

-13.95%

Debt to Equity

AMR

0.22%

Winner

MFAO

0.00%

Free Cash Flow Yield

AMR

5.93%

Winner

MFAO

6.34%

P/S Ratio

AMR

1.19

MFAO

N/A

P/B Ratio

AMR

1.67

MFAO

N/A

AMR vs MFAO - Historical Returns

Returns include dividend reinvestment.

Period	AMR	MFAO
1 month	+7.33%	+0.24%
3 months	+19.69%	+1.61%
6 months	+13.00%	+4.81%
1 year	+87.98%	+9.83%
5 years(CAGR)	+58.14%	N/A
10 years(CAGR)	+29.54%	N/A
Max(CAGR)	+29.54%	+9.21%

Winner

AMR

+7.33%

MFAO

+0.24%

Winner

AMR

+19.69%

MFAO

+1.61%

Winner

AMR

+13.00%

MFAO

+4.81%

Winner

AMR

+87.98%

MFAO

+9.83%

5Y(CAGR)

AMR

+58.14%

MFAO

N/A

10Y(CAGR)

AMR

+29.54%

MFAO

N/A

Max(CAGR)

Winner

AMR

+29.54%

MFAO

+9.21%

AMR vs MFAO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	MFAO
2026	-0.35%	+3.25%
2025	-0.90%	+9.25%
2024	-41.36%	+6.22%
2023	+149.21%	N/A
2022	+142.30%	N/A
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 MFAO Drawdown Comparison

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

The maximum drawdown for MFAO was -4.01%, occurring on Apr 7, 2025. Recovery took 20 trading sessions.

The current AMR drawdown is -54.24%. The current MFAO drawdown is -0.32%.

Rank	AMR	MFAO
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-4.01% Apr 2, 2025 - May 1, 2025
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-3.11% Mar 10, 2026 - Apr 13, 2026
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-1.10% Nov 4, 2025 - Dec 15, 2025
#4	-28.21% May 15, 2017 - Sep 11, 2018	-1.09% Aug 29, 2025 - Oct 2, 2025
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-1.08% Sep 30, 2024 - Nov 14, 2024
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-1.01% Jun 5, 2024 - Jul 30, 2024
#7	-21.81% Apr 18, 2022 - May 4, 2022	-0.98% Dec 9, 2024 - Jan 2, 2025
#8	-19.81% Nov 14, 2016 - May 15, 2017	-0.96% Aug 8, 2024 - Aug 19, 2024
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-0.92% Apr 21, 2026 - May 1, 2026
#10	-15.99% May 6, 2022 - May 26, 2022	-0.83% Mar 26, 2025 - Apr 1, 2025
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-0.81% May 5, 2025 - May 19, 2025
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-0.72% Aug 1, 2024 - Aug 8, 2024
#13	-9.78% May 27, 2022 - Jun 7, 2022	-0.72% May 29, 2025 - Jun 10, 2025
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-0.71% May 11, 2026 - May 19, 2026
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-0.68% Oct 7, 2025 - Oct 15, 2025

Correlation

Correlation between AMR and MFAO is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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