AMR vs PLAB

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Photronics Inc (PLAB, Company).

AMR is from the Basic Materials sector, while PLAB is from the Technology sector.

5-Year PerformanceAMR has outperformed PLAB, delivering a return of +39.4% compared to +18.6%

AMR vs PLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	PLAB(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	97.35%	99.22%
Sharpe Ratio	0.56	0.95
5Y Beta	0.77	1.98
Industry	Coking Coal	Semiconductor Equipment & Materials
P/E Ratio	-48.41	11.63
Forward P/E	2.66	13.26
PEG Ratio	N/A	0.28
5Y EPS CAGR	-33.96%	37.05%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	8.14%	5.18%
P/S Ratio	0.87	2.18
P/B Ratio	1.15	1.44

Market Cap

Winner

AMR

$1.86B

PLAB

$1.86B

Max Drawdown

Winner

AMR

97.35%

PLAB

99.22%

Sharpe Ratio

AMR

0.56

Winner

PLAB

0.95

5Y Beta

Winner

AMR

0.77

PLAB

1.98

Industry

AMR

Coking Coal

PLAB

Semiconductor Equipment & Materials

P/E Ratio

Winner

AMR

-48.41

PLAB

11.63

Forward P/E

Winner

AMR

2.66

PLAB

13.26

PEG Ratio

AMR

N/A

PLAB

0.28

5Y EPS CAGR

AMR

-33.96%

Winner

PLAB

37.05%

Debt to Equity

AMR

0.22%

Winner

PLAB

0.00%

Free Cash Flow Yield

Winner

AMR

8.14%

PLAB

5.18%

P/S Ratio

Winner

AMR

0.87

PLAB

2.18

P/B Ratio

Winner

AMR

1.15

PLAB

1.44

AMR vs PLAB - Historical Returns

Returns include dividend reinvestment.

Period	AMR	PLAB
1 month	-3.49%	+9.25%
3 months	-22.88%	-38.76%
6 months	-26.31%	-14.34%
1 year	+23.34%	+62.01%
5 years(CAGR)	+39.43%	+18.56%
10 years(CAGR)	+25.33%	+12.56%
Max(CAGR)	+25.33%	+1.54%

AMR

-3.49%

Winner

PLAB

+9.25%

Winner

AMR

-22.88%

PLAB

-38.76%

AMR

-26.31%

Winner

PLAB

-14.34%

AMR

+23.34%

Winner

PLAB

+62.01%

5Y(CAGR)

Winner

AMR

+39.43%

PLAB

+18.56%

10Y(CAGR)

Winner

AMR

+25.33%

PLAB

+12.56%

Max(CAGR)

Winner

AMR

+25.33%

PLAB

+1.54%

AMR vs PLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMR	PLAB
2026	-25.13%	-4.52%
2025	-0.90%	+33.28%
2024	-41.36%	-23.66%
2023	+149.21%	+87.17%
2022	+142.30%	-12.71%
2021	+457.03%	+71.83%
2020	+28.62%	-28.37%
2019	-86.28%	+61.15%
2018	+4.17%	+12.56%
2017	-16.37%	-24.89%
2016	+320.74%	-6.84%
2015	N/A	+52.39%
2014	N/A	-6.52%
2013	N/A	+49.50%
2012	N/A	-2.93%
2011	N/A	+1.93%
2010	N/A	+27.92%
2009	N/A	+117.07%
2008	N/A	-84.16%
2007	N/A	-23.02%
2006	N/A	+8.14%
2005	N/A	-5.34%
2004	N/A	-17.21%
2003	N/A	+37.38%
2002	N/A	-57.81%
2001	N/A	+39.33%
2000	N/A	-16.46%
1999	N/A	+35.11%

AMR vs PLAB Drawdown Comparison

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

The maximum drawdown for PLAB was -99.22%, occurring on Nov 25, 2008. Recovery took 6564 trading sessions.

The current AMR drawdown is -65.62%. The current PLAB drawdown is -41.96%.

Rank	AMR	PLAB
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-99.22% Mar 6, 2000 - Apr 13, 2026
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-49.87% May 11, 2026 - Jul 7, 2026
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-12.91% Jan 20, 2000 - Feb 16, 2000
#4	-28.21% May 15, 2017 - Sep 11, 2018	-12.64% Dec 29, 1999 - Jan 18, 2000
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-11.73% Nov 19, 1999 - Dec 21, 1999
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-10.05% Nov 1, 1999 - Nov 10, 1999
#7	-21.81% Apr 18, 2022 - May 4, 2022	-9.64% Feb 17, 2000 - Feb 29, 2000
#8	-19.81% Nov 14, 2016 - May 15, 2017	-8.61% Apr 24, 2026 - May 8, 2026
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-3.61% Dec 21, 1999 - Dec 28, 1999
#10	-15.99% May 6, 2022 - May 26, 2022	-1.76% Feb 29, 2000 - Mar 3, 2000
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-0.55% Nov 12, 1999 - Nov 17, 1999
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-0.28% Nov 17, 1999 - Nov 19, 1999
#13	-9.78% May 27, 2022 - Jun 7, 2022	-0.04% Apr 15, 2026 - Apr 17, 2026
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	N/A
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	N/A