AMR vs STEL

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Stellar Bancorp, Inc. (STEL, Company).

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

5-Year PerformanceAMR has outperformed STEL, delivering a return of +46.3% compared to +9.7%

AMR vs STEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	STEL(COMPANY)
Market Cap	$2.01B	$2B
Max Drawdown	97.35%	64.92%
Sharpe Ratio	0.93	1.45
5Y Beta	0.80	0.75
Industry	Coking Coal	Banks - Regional
P/E Ratio	-52.12	19.11
Forward P/E	2.66	14.88
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	N/A	11.17%
5Y EPS CAGR	-33.96%	16.08%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	7.56%	5.76%
P/S Ratio	0.94	4.76
P/B Ratio	1.32	1.20

Market Cap

Winner

AMR

$2.01B

STEL

$2B

Max Drawdown

AMR

97.35%

Winner

STEL

64.92%

Sharpe Ratio

AMR

0.93

Winner

STEL

1.45

5Y Beta

AMR

0.80

Winner

STEL

0.75

Industry

AMR

Coking Coal

STEL

Banks - Regional

P/E Ratio

Winner

AMR

-52.12

STEL

19.11

Forward P/E

Winner

AMR

2.66

STEL

14.88

Dividend Yield

AMR

N/A

STEL

1.48%

5Y Dividends CAGR

AMR

N/A

STEL

11.17%

5Y EPS CAGR

AMR

-33.96%

Winner

STEL

16.08%

Debt to Equity

AMR

0.22%

Winner

STEL

0.00%

Free Cash Flow Yield

Winner

AMR

7.56%

STEL

5.76%

P/S Ratio

Winner

AMR

0.94

STEL

4.76

P/B Ratio

AMR

1.32

Winner

STEL

1.20

AMR vs STEL - Historical Returns

Returns include dividend reinvestment.

Period	AMR	STEL
1 month	-26.60%	+7.32%
3 months	-23.59%	+7.27%
6 months	-21.24%	+28.12%
1 year	+34.64%	+38.42%
5 years(CAGR)	+46.29%	+9.70%
10 years(CAGR)	+26.25%	+5.49%
Max(CAGR)	+26.25%	+5.49%

AMR

-26.60%

Winner

STEL

+7.32%

AMR

-23.59%

Winner

STEL

+7.27%

AMR

-21.24%

Winner

STEL

+28.12%

AMR

+34.64%

Winner

STEL

+38.42%

5Y(CAGR)

Winner

AMR

+46.29%

STEL

+9.70%

10Y(CAGR)

Winner

AMR

+26.25%

STEL

+5.49%

Max(CAGR)

Winner

AMR

+26.25%

STEL

+5.49%

AMR vs STEL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMR	STEL
2026	-21.24%	+28.87%
2025	-0.90%	+13.56%
2024	-41.36%	+5.54%
2023	+149.21%	-2.63%
2022	+142.30%	+0.63%
2021	+457.03%	+16.75%
2020	+28.62%	-16.74%
2019	-86.28%	+5.45%
2018	+4.17%	-0.01%
2017	-16.37%	+3.48%
2016	+320.74%	N/A

AMR vs STEL Drawdown Comparison

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

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The current AMR drawdown is -63.83%. The current STEL drawdown is -0.93%.

Rank	AMR	STEL
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-64.34% Aug 8, 2018 - Nov 4, 2022
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-41.78% Nov 4, 2022 - Jan 28, 2026
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-10.63% Feb 11, 2026 - Jun 26, 2026
#4	-28.21% May 15, 2017 - Sep 11, 2018	-8.16% Dec 28, 2017 - May 17, 2018
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-4.79% Jul 9, 2018 - Jul 27, 2018
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-4.35% Jun 20, 2018 - Jul 5, 2018
#7	-21.81% Apr 18, 2022 - May 4, 2022	-3.52% Nov 16, 2017 - Dec 21, 2017
#8	-19.81% Nov 14, 2016 - May 15, 2017	-3.09% May 21, 2018 - Jun 4, 2018
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-2.21% Nov 10, 2017 - Nov 16, 2017
#10	-15.99% May 6, 2022 - May 26, 2022	-1.73% Jun 12, 2018 - Jun 18, 2018
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-1.15% Dec 26, 2017 - Dec 28, 2017
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-0.96% Jun 26, 2026 - Jun 29, 2026
#13	-9.78% May 27, 2022 - Jun 7, 2022	-0.79% Aug 2, 2018 - Aug 6, 2018
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-0.77% Nov 8, 2017 - Nov 10, 2017
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-0.47% Aug 6, 2018 - Aug 8, 2018