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AMR vs NBTB

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and NBT Bancorp. Inc (NBTB, Company).

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

5-Year PerformanceAMR has outperformed NBTB, delivering a return of +55.0% compared to +8.3%

AMR vs NBTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMR
$2.48B
NBTB
$2.47B
Max Drawdown
AMR
97.35%
Winner
NBTB
53.69%
Sharpe Ratio
Winner
AMR
1.10
NBTB
0.55
5Y Beta
AMR
0.82
Winner
NBTB
0.78
Industry
AMR
Coking Coal
NBTB
Banks - Regional
P/E Ratio
Winner
AMR
-64.33
NBTB
14.64
Forward P/E
Winner
AMR
2.66
NBTB
13.40
PEG Ratio
AMR
N/A
NBTB
0.84
Dividend Yield
AMR
N/A
NBTB
3.05%
5Y Dividends CAGR
AMR
N/A
NBTB
11.00%
5Y EPS CAGR
AMR
-33.96%
Winner
NBTB
3.83%
Debt to Equity
Winner
AMR
0.22%
NBTB
6.15%
Free Cash Flow Yield
AMR
6.13%
Winner
NBTB
9.95%
P/S Ratio
Winner
AMR
1.16
NBTB
3.52
P/B Ratio
AMR
1.63
Winner
NBTB
1.28

AMR vs NBTB - Historical Returns

Returns include dividend reinvestment.

1M
AMR
+6.80%
Winner
NBTB
+7.99%
3M
AMR
+5.98%
Winner
NBTB
+17.75%
6M
AMR
+8.53%
Winner
NBTB
+11.27%
1Y
Winner
AMR
+82.07%
NBTB
+18.73%
5Y(CAGR)
Winner
AMR
+54.99%
NBTB
+8.33%
10Y(CAGR)
Winner
AMR
+29.38%
NBTB
+8.57%
Max(CAGR)
Winner
AMR
+29.38%
NBTB
+7.33%

AMR vs NBTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMRNBTB
2026-1.10%+17.80%
2025-0.90%-9.02%
2024-41.36%+16.83%
2023+149.21%+1.26%
2022+142.30%+14.32%
2021+457.03%+24.84%
2020+28.62%-18.41%
2019-86.28%+19.24%
2018+4.17%-3.33%
2017-16.37%-10.10%
2016+320.74%+59.90%
2015N/A+12.03%
2014N/A+6.89%
2013N/A+27.49%
2012N/A-7.03%
2011N/A-7.22%
2010N/A+21.06%
2009N/A-23.93%
2008N/A+30.00%
2007N/A-7.39%
2006N/A+19.48%
2005N/A-11.48%
2004N/A+22.65%
2003N/A+26.53%
2002N/A+27.59%
2001N/A+4.37%
2000N/A-3.05%
1999N/A-15.41%

AMR vs NBTB Drawdown Comparison

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

The maximum drawdown for NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current AMR drawdown is -54.59%. The current NBTB drawdown is -3.28%.

RankAMRNBTB
#1-97.35%
Sep 28, 2018 - Feb 9, 2022
-52.87%
Sep 19, 2008 - Jun 23, 2015
#2-77.51%
Feb 26, 2024 - Jun 25, 2025
-47.24%
Nov 4, 1999 - Jun 29, 2001
#3-40.02%
Jun 7, 2022 - Mar 1, 2023
-37.88%
Nov 10, 2022 - Jul 17, 2024
#4-28.21%
May 15, 2017 - Sep 11, 2018
-35.11%
Dec 20, 2019 - Mar 8, 2021
#5-26.05%
Mar 3, 2023 - Aug 9, 2023
-33.93%
Dec 27, 2006 - Aug 1, 2008
#6-22.03%
Sep 28, 2023 - Nov 22, 2023
-33.50%
Jun 29, 2001 - Nov 4, 2002
#7-21.81%
Apr 18, 2022 - May 4, 2022
-25.67%
Dec 16, 2024 - Apr 11, 2025
#8-19.81%
Nov 14, 2016 - May 15, 2017
-24.00%
Jan 4, 2017 - Jul 24, 2018
#9-19.32%
Mar 10, 2022 - Apr 12, 2022
-23.40%
Dec 22, 2004 - Dec 4, 2006
#10-15.99%
May 6, 2022 - May 26, 2022
-22.00%
Mar 12, 2021 - Jan 14, 2022
#11-11.69%
Feb 1, 2024 - Feb 26, 2024
-21.08%
Nov 27, 2015 - Jul 14, 2016
#12-11.59%
Oct 25, 2016 - Nov 9, 2016
-20.87%
Jul 26, 2018 - Nov 4, 2019
#13-9.78%
May 27, 2022 - Jun 7, 2022
-16.12%
Jan 14, 2022 - Aug 12, 2022
#14-9.37%
Sep 11, 2018 - Sep 28, 2018
-13.85%
Jul 26, 2024 - Nov 6, 2024
#15-6.94%
Jan 22, 2024 - Feb 1, 2024
-13.55%
Apr 2, 2004 - Sep 9, 2004

Correlation

Correlation between AMR and NBTB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

AMR vs NBTB dividend yield comparison.

YearAMRNBTB
20260.00%1.54%
20250.00%3.42%
20240.00%2.76%
20230.57%2.96%
20224.23%2.67%
20210.00%2.86%
20200.00%3.36%
20190.00%2.59%
20180.00%2.86%
20170.00%2.50%
20160.00%2.15%
20150.00%3.12%
20140.00%3.20%
20130.00%3.13%
20120.00%3.95%
20110.00%3.62%
20100.00%3.31%
20090.00%3.93%
20080.00%2.86%
20070.00%3.46%
20060.00%2.98%
20050.00%3.52%
20040.00%2.88%
20030.00%3.17%
20020.00%3.98%
20010.00%4.69%
20000.00%4.65%
19990.00%1.10%

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