AMRK vs INDI

Comparison between Gold.com Inc (AMRK, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

AMRK is from the Financial Services sector, while INDI is from the Technology sector.

5-Year PerformanceAMRK has outperformed INDI, delivering a return of +19.0% compared to -16.0%

AMRK vs INDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	INDI(COMPANY)
Market Cap	$833M	$832M
Max Drawdown	64.30%	89.91%
Sharpe Ratio	0.18	0.31
5Y Beta	N/A	2.54
Industry	Capital Markets	Semiconductors
P/E Ratio	9.96	-5.15
Forward P/E	N/A	128.21
PEG Ratio	0.13	-0.42
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	-10.81%	N/A
Debt to Equity	0.00%	127.88%
Free Cash Flow Yield	24.84%	-7.86%
P/S Ratio	N/A	3.88
P/B Ratio	N/A	2.71

Market Cap

Winner

AMRK

$833M

INDI

$832M

Max Drawdown

Winner

AMRK

64.30%

INDI

89.91%

Sharpe Ratio

AMRK

0.18

Winner

INDI

0.31

5Y Beta

AMRK

N/A

INDI

2.54

Industry

AMRK

Capital Markets

INDI

Semiconductors

P/E Ratio

AMRK

9.96

Winner

INDI

-5.15

Forward P/E

AMRK

N/A

INDI

128.21

PEG Ratio

AMRK

0.13

Winner

INDI

-0.42

5Y Dividends CAGR

AMRK

5.92%

INDI

N/A

5Y EPS CAGR

AMRK

-10.81%

INDI

N/A

Debt to Equity

Winner

AMRK

0.00%

INDI

127.88%

Free Cash Flow Yield

Winner

AMRK

24.84%

INDI

-7.86%

P/S Ratio

AMRK

N/A

INDI

3.88

P/B Ratio

AMRK

N/A

INDI

2.71

AMRK vs INDI - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	INDI
1 month	+10.90%	-2.54%
3 months	+25.12%	+13.31%
6 months	+42.88%	-10.51%
1 year	+1.52%	-22.15%
5 years(CAGR)	+18.96%	-16.02%
10 years(CAGR)	+18.05%	N/A
Max(CAGR)	+16.81%	-18.50%

Winner

AMRK

+10.90%

INDI

-2.54%

Winner

AMRK

+25.12%

INDI

+13.31%

Winner

AMRK

+42.88%

INDI

-10.51%

Winner

AMRK

+1.52%

INDI

-22.15%

5Y(CAGR)

Winner

AMRK

+18.96%

INDI

-16.02%

10Y(CAGR)

AMRK

+18.05%

INDI

N/A

Max(CAGR)

Winner

AMRK

+16.81%

INDI

-18.50%

AMRK vs INDI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMRK	INDI
2026	N/A	+3.51%
2025	+9.60%	-16.15%
2024	-4.80%	-46.57%
2023	-7.40%	+40.07%
2022	+22.18%	-50.13%
2021	+137.08%	+10.30%
2020	+242.92%	N/A
2019	-31.99%	N/A
2018	-18.83%	N/A
2017	-22.69%	N/A
2016	+3.53%	N/A
2015	+92.37%	N/A
2014	-25.04%	N/A

AMRK vs INDI Drawdown Comparison

The maximum drawdown for AMRK was -62.91%, occurring on Jan 28, 2020. Recovery took 1061 trading sessions.

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AMRK drawdown is -34.80%. The current INDI drawdown is -75.84%.

Rank	AMRK	INDI
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-89.91% Nov 17, 2021 - Apr 4, 2025
#2	-56.75% Sep 13, 2024 - May 30, 2025	-24.47% Jun 10, 2021 - Sep 7, 2021
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-10.64% Sep 30, 2021 - Oct 25, 2021
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	-9.99% Sep 10, 2021 - Sep 21, 2021
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	-8.69% Nov 2, 2021 - Nov 12, 2021
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	-6.76% Sep 27, 2021 - Sep 30, 2021
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	-3.04% Sep 21, 2021 - Sep 27, 2021
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	-2.12% Oct 25, 2021 - Oct 28, 2021
#9	-22.09% May 20, 2021 - Sep 10, 2021	-1.44% Sep 7, 2021 - Sep 10, 2021
#10	-21.91% May 2, 2024 - Sep 5, 2024	-1.08% Nov 15, 2021 - Nov 17, 2021
#11	-19.64% Jan 5, 2016 - Feb 12, 2016	N/A
#12	-14.27% Aug 6, 2020 - Sep 10, 2020	N/A
#13	-12.73% Mar 19, 2021 - May 5, 2021	N/A
#14	-12.20% Feb 29, 2016 - Apr 26, 2016	N/A
#15	-11.07% Sep 18, 2020 - Sep 28, 2020	N/A