AMR vs TNK

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

AMR is from the Basic Materials sector, while TNK is from the Energy sector.

5-Year PerformanceAMR has outperformed TNK, delivering a return of +58.1% compared to +41.0%

AMR vs TNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	TNK(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	97.35%	96.26%
Sharpe Ratio	1.22	1.40
5Y Beta	0.83	0.50
Industry	Coking Coal	Oil & Gas Midstream
P/E Ratio	-66.47	7.29
Forward P/E	2.66	4.42
PEG Ratio	N/A	1.10
Dividend Yield	N/A	1.39%
5Y EPS CAGR	-33.96%	31.41%
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	5.93%	4.52%
P/S Ratio	1.19	2.42
P/B Ratio	1.67	1.11

Market Cap

AMR

$2.56B

Winner

TNK

$2.56B

Max Drawdown

AMR

97.35%

Winner

TNK

96.26%

Sharpe Ratio

AMR

1.22

Winner

TNK

1.40

5Y Beta

AMR

0.83

Winner

TNK

0.50

Industry

AMR

Coking Coal

TNK

Oil & Gas Midstream

P/E Ratio

Winner

AMR

-66.47

TNK

7.29

Forward P/E

Winner

AMR

2.66

TNK

4.42

PEG Ratio

AMR

N/A

TNK

1.10

Dividend Yield

AMR

N/A

TNK

1.39%

5Y EPS CAGR

AMR

-33.96%

Winner

TNK

31.41%

Debt to Equity

AMR

0.22%

Winner

TNK

0.00%

Free Cash Flow Yield

Winner

AMR

5.93%

TNK

4.52%

P/S Ratio

Winner

AMR

1.19

TNK

2.42

P/B Ratio

AMR

1.67

Winner

TNK

1.11

AMR vs TNK - Historical Returns

Returns include dividend reinvestment.

Period	AMR	TNK
1 month	+7.33%	-11.15%
3 months	+19.69%	+0.27%
6 months	+13.00%	+33.36%
1 year	+87.98%	+64.11%
5 years(CAGR)	+58.14%	+41.04%
10 years(CAGR)	+29.54%	+12.53%
Max(CAGR)	+29.54%	+1.79%

Winner

AMR

+7.33%

TNK

-11.15%

Winner

AMR

+19.69%

TNK

+0.27%

AMR

+13.00%

Winner

TNK

+33.36%

Winner

AMR

+87.98%

TNK

+64.11%

5Y(CAGR)

Winner

AMR

+58.14%

TNK

+41.04%

10Y(CAGR)

Winner

AMR

+29.54%

TNK

+12.53%

Max(CAGR)

Winner

AMR

+29.54%

TNK

+1.79%

AMR vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AMR	TNK
2026	-0.35%	+42.97%
2025	-0.90%	+35.27%
2024	-41.36%	-18.90%
2023	+149.21%	+81.44%
2022	+142.30%	+162.88%
2021	+457.03%	-4.89%
2020	+28.62%	-55.30%
2019	-86.28%	+208.92%
2018	+4.17%	-31.57%
2017	-16.37%	-37.58%
2016	+320.74%	-63.34%
2015	N/A	+34.18%
2014	N/A	+35.66%
2013	N/A	+33.87%
2012	N/A	-17.47%
2011	N/A	-68.83%
2010	N/A	+58.36%
2009	N/A	-20.33%
2008	N/A	-27.11%
2007	N/A	+9.95%

AMR vs TNK Drawdown Comparison

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

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The current AMR drawdown is -54.24%. The current TNK drawdown is -11.60%.

Rank	AMR	TNK
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-90.26% May 21, 2008 - May 15, 2024
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-52.42% May 30, 2024 - Feb 13, 2026
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-34.65% Dec 18, 2007 - May 13, 2008
#4	-28.21% May 15, 2017 - Sep 11, 2018	-18.88% Mar 2, 2026 - Apr 6, 2026
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-14.14% May 8, 2026 - Jun 4, 2026
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-6.80% Apr 6, 2026 - Apr 29, 2026
#7	-21.81% Apr 18, 2022 - May 4, 2022	-3.91% May 5, 2026 - May 8, 2026
#8	-19.81% Nov 14, 2016 - May 15, 2017	-3.83% May 16, 2008 - May 21, 2008
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-2.80% Feb 19, 2026 - Feb 25, 2026
#10	-15.99% May 6, 2022 - May 26, 2022	-1.67% May 28, 2024 - May 30, 2024
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-1.13% May 21, 2024 - May 24, 2024
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-0.97% May 1, 2026 - May 5, 2026
#13	-9.78% May 27, 2022 - Jun 7, 2022	-0.57% May 16, 2024 - May 20, 2024
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	N/A
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	N/A

Correlation

Correlation between AMR and TNK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2008 - 2026)

AMR vs TNK dividend yield comparison.

Year	AMR	TNK
2026	0.00%	2.08%
2025	0.00%	3.74%
2024	0.00%	7.54%
2023	0.57%	3.50%
2022	4.23%	0.00%
2018	0.00%	3.23%
2017	0.00%	8.57%
2016	0.00%	13.27%
2015	0.00%	1.74%
2014	0.00%	2.37%
2013	0.00%	3.05%
2012	0.00%	13.79%
2011	0.00%	23.58%
2010	0.00%	10.37%
2009	0.00%	21.81%
2008	0.00%	21.93%