AMR vs OMCL

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Omnicell Inc (OMCL, Company).

AMR is from the Basic Materials sector, while OMCL is from the Healthcare sector.

5-Year PerformanceAMR has outperformed OMCL, delivering a return of +44.6% compared to -23.4%

AMR vs OMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	OMCL(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	86.67%
Sharpe Ratio	0.48	0.94
5Y Beta	0.81	0.85
Industry	Coking Coal	Health Information Services
P/E Ratio	-48.40	91.22
Forward P/E	2.66	29.50
5Y EPS CAGR	-33.96%	-11.34%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	8.14%	6.15%

Market Cap

Winner

AMR

$1.86B

OMCL

$1.86B

Max Drawdown

AMR

97.35%

Winner

OMCL

86.67%

Sharpe Ratio

AMR

0.48

Winner

OMCL

0.94

5Y Beta

Winner

AMR

0.81

OMCL

0.85

Industry

AMR

Coking Coal

OMCL

Health Information Services

P/E Ratio

Winner

AMR

-48.40

OMCL

91.22

Forward P/E

Winner

AMR

2.66

OMCL

29.50

5Y EPS CAGR

AMR

-33.96%

Winner

OMCL

-11.34%

Debt to Equity

AMR

0.22%

Winner

OMCL

0.00%

Free Cash Flow Yield

Winner

AMR

8.14%

OMCL

6.15%

AMR vs OMCL - Historical Returns

Returns include dividend reinvestment.

Period	AMR	OMCL
1 month	-14.19%	+3.78%
3 months	-28.09%	+9.60%
6 months	-38.12%	-20.76%
1 year	+4.72%	+41.35%
5 years(CAGR)	+44.56%	-23.42%
10 years(CAGR)	+24.67%	+1.20%
Max(CAGR)	+24.67%	+6.26%

AMR

-14.19%

Winner

OMCL

+3.78%

AMR

-28.09%

Winner

OMCL

+9.60%

AMR

-38.12%

Winner

OMCL

-20.76%

AMR

+4.72%

Winner

OMCL

+41.35%

5Y(CAGR)

Winner

AMR

+44.56%

OMCL

-23.42%

10Y(CAGR)

Winner

AMR

+24.67%

OMCL

+1.20%

Max(CAGR)

Winner

AMR

+24.67%

OMCL

+6.26%

AMR vs OMCL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMR	OMCL
2026	-29.56%	-11.70%
2025	-0.90%	+2.21%
2024	-41.36%	+19.26%
2023	+149.21%	-26.99%
2022	+142.30%	-72.07%
2021	+457.03%	+51.31%
2020	+28.62%	+47.10%
2019	-86.28%	+36.31%
2018	+4.17%	+23.72%
2017	-16.37%	+40.99%
2016	+320.74%	+16.49%
2015	N/A	-3.48%
2014	N/A	+32.11%
2013	N/A	+66.21%
2012	N/A	-11.12%
2011	N/A	+13.46%
2010	N/A	+21.12%
2009	N/A	-9.24%
2008	N/A	-54.76%
2007	N/A	+47.16%
2006	N/A	+54.48%
2005	N/A	+10.96%
2004	N/A	-32.72%
2003	N/A	+440.00%
2002	N/A	-70.72%
2001	N/A	+1.60%

AMR vs OMCL Drawdown Comparison

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

The maximum drawdown for OMCL was -86.67%, occurring on Oct 8, 2002. Recovery took 406 trading sessions.

The current AMR drawdown is -67.66%. The current OMCL drawdown is -78.29%.

Rank	AMR	OMCL
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-86.67% Dec 5, 2001 - Jul 18, 2003
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-86.59% Nov 23, 2021 - May 7, 2025
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-77.96% Oct 2, 2007 - Oct 31, 2014
#4	-28.21% May 15, 2017 - Sep 11, 2018	-72.92% Mar 4, 2004 - Apr 25, 2007
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-42.27% Sep 6, 2001 - Dec 5, 2001
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-39.91% Jun 21, 2019 - Nov 9, 2020
#7	-21.81% Apr 18, 2022 - May 4, 2022	-37.04% Jul 24, 2015 - Sep 7, 2016
#8	-19.81% Nov 14, 2016 - May 15, 2017	-26.42% Oct 24, 2017 - Jul 5, 2018
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-26.23% Nov 30, 2018 - Feb 11, 2019
#10	-15.99% May 6, 2022 - May 26, 2022	-24.18% Sep 17, 2003 - Dec 18, 2003
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-22.77% Sep 7, 2016 - Mar 31, 2017
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-20.65% Apr 26, 2007 - Jul 20, 2007
#13	-9.78% May 27, 2022 - Jun 7, 2022	-17.18% Feb 22, 2019 - Jun 19, 2019
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-15.41% Sep 27, 2018 - Nov 7, 2018
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-12.81% Feb 25, 2015 - Apr 6, 2015

Correlation

Correlation between AMR and OMCL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101