AMR vs WKC

Comparison between Alpha Metallurgical Resources Inc (AMR, Company) and World Kinect Corp (WKC, Company).

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

5-Year PerformanceAMR has outperformed WKC, delivering a return of +44.6% compared to +6.9%

AMR vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMR(COMPANY)	WKC(COMPANY)
Market Cap	$1.86B	$1.87B
Max Drawdown	97.35%	69.91%
Sharpe Ratio	0.48	0.99
5Y Beta	0.81	0.65
Industry	Coking Coal	Oil & Gas Refining & Marketing
P/E Ratio	-48.40	-3.52
Forward P/E	2.66	14.03
PEG Ratio	N/A	1.32
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	13.53%
5Y EPS CAGR	-33.96%	N/A
Debt to Equity	0.22%	0.00%
Free Cash Flow Yield	8.14%	3.52%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	1.56

Market Cap

AMR

$1.86B

Winner

WKC

$1.87B

Max Drawdown

AMR

97.35%

Winner

WKC

69.91%

Sharpe Ratio

AMR

0.48

Winner

WKC

0.99

5Y Beta

AMR

0.81

Winner

WKC

0.65

Industry

AMR

Coking Coal

WKC

Oil & Gas Refining & Marketing

P/E Ratio

Winner

AMR

-48.40

WKC

-3.52

Forward P/E

Winner

AMR

2.66

WKC

14.03

PEG Ratio

AMR

N/A

WKC

1.32

Dividend Yield

AMR

N/A

WKC

2.19%

5Y Dividends CAGR

AMR

N/A

WKC

13.53%

5Y EPS CAGR

AMR

-33.96%

WKC

N/A

Debt to Equity

AMR

0.22%

Winner

WKC

0.00%

Free Cash Flow Yield

Winner

AMR

8.14%

WKC

3.52%

P/S Ratio

AMR

N/A

WKC

0.05

P/B Ratio

AMR

N/A

WKC

1.56

AMR vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	AMR	WKC
1 month	-14.19%	+14.43%
3 months	-28.09%	+55.26%
6 months	-38.12%	+39.54%
1 year	+4.72%	+30.23%
5 years(CAGR)	+44.56%	+6.93%
10 years(CAGR)	+24.67%	-1.09%
Max(CAGR)	+24.67%	+12.43%

AMR

-14.19%

Winner

WKC

+14.43%

AMR

-28.09%

Winner

WKC

+55.26%

AMR

-38.12%

Winner

WKC

+39.54%

AMR

+4.72%

Winner

WKC

+30.23%

5Y(CAGR)

Winner

AMR

+44.56%

WKC

+6.93%

10Y(CAGR)

Winner

AMR

+24.67%

WKC

-1.09%

Max(CAGR)

Winner

AMR

+24.67%

WKC

+12.43%

AMR vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMR	WKC
2026	-29.56%	+52.84%
2025	-0.90%	-11.98%
2024	-41.36%	+22.79%
2023	+149.21%	-12.10%
2022	+142.30%	+1.46%
2021	+457.03%	-14.63%
2020	+28.62%	-26.74%
2019	-86.28%	+106.07%
2018	+4.17%	-24.23%
2017	-16.37%	-38.73%
2016	+320.74%	+21.83%
2015	N/A	-18.42%
2014	N/A	+10.14%
2013	N/A	+2.76%
2012	N/A	-2.92%
2011	N/A	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

AMR vs WKC Drawdown Comparison

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

The maximum drawdown for WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current AMR drawdown is -67.66%. The current WKC drawdown is -25.37%.

Rank	AMR	WKC
#1	-97.35% Sep 28, 2018 - Feb 9, 2022	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-77.51% Feb 26, 2024 - Jun 25, 2025	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-40.02% Jun 7, 2022 - Mar 1, 2023	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-28.21% May 15, 2017 - Sep 11, 2018	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-26.05% Mar 3, 2023 - Aug 9, 2023	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-22.03% Sep 28, 2023 - Nov 22, 2023	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-21.81% Apr 18, 2022 - May 4, 2022	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-19.81% Nov 14, 2016 - May 15, 2017	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-19.32% Mar 10, 2022 - Apr 12, 2022	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-15.99% May 6, 2022 - May 26, 2022	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-11.69% Feb 1, 2024 - Feb 26, 2024	-23.32% Jun 28, 2002 - May 29, 2003
#12	-11.59% Oct 25, 2016 - Nov 9, 2016	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-9.78% May 27, 2022 - Jun 7, 2022	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-9.37% Sep 11, 2018 - Sep 28, 2018	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-6.94% Jan 22, 2024 - Feb 1, 2024	-18.13% Nov 17, 2005 - Mar 23, 2006

Correlation

Correlation between AMR and WKC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (1999 - 2026)

AMR vs WKC dividend yield comparison.

Year	AMR	WKC
2026	0.00%	1.18%
2025	0.00%	3.29%
2024	0.00%	2.47%
2023	0.57%	2.46%
2022	4.23%	1.90%
2021	0.00%	1.81%
2020	0.00%	1.28%
2019	0.00%	0.83%
2018	0.00%	1.12%
2017	0.00%	0.85%
2016	0.00%	0.52%
2015	0.00%	0.62%
2014	0.00%	0.32%
2013	0.00%	0.35%
2012	0.00%	0.36%
2011	0.00%	0.36%
2010	0.00%	0.41%
2009	0.00%	0.56%
2008	0.00%	0.41%
2007	0.00%	0.52%
2006	0.00%	0.43%
2005	0.00%	0.57%
2004	0.00%	0.76%
2003	0.00%	1.12%
2002	0.00%	1.86%
2001	0.00%	2.48%
2000	0.00%	2.86%
1999	0.00%	0.67%