AMRK vs JBGS

Comparison between Gold.com Inc (AMRK, Company) and JBG SMITH Properties (JBGS, Company).

AMRK is from the Financial Services sector, while JBGS is from the Real Estate sector.

5-Year PerformanceAMRK has outperformed JBGS, delivering a return of +19.0% compared to -11.7%

AMRK vs JBGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	JBGS(COMPANY)
Market Cap	$833M	$836M
Max Drawdown	64.30%	70.33%
Sharpe Ratio	0.18	-0.67
5Y Beta	N/A	0.65
Industry	Capital Markets	Reit - Diversified
P/E Ratio	9.96	-8.16
PEG Ratio	0.13	-1.79
Dividend Yield	N/A	5.04%
5Y Dividends CAGR	5.92%	-4.90%
5Y EPS CAGR	-10.81%	29.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.84%	7.62%

Market Cap

AMRK

$833M

Winner

JBGS

$836M

Max Drawdown

Winner

AMRK

64.30%

JBGS

70.33%

Sharpe Ratio

Winner

AMRK

0.18

JBGS

-0.67

5Y Beta

AMRK

N/A

JBGS

0.65

Industry

AMRK

Capital Markets

JBGS

Reit - Diversified

P/E Ratio

AMRK

9.96

Winner

JBGS

-8.16

PEG Ratio

AMRK

0.13

Winner

JBGS

-1.79

Dividend Yield

AMRK

N/A

JBGS

5.04%

5Y Dividends CAGR

Winner

AMRK

5.92%

JBGS

-4.90%

5Y EPS CAGR

AMRK

-10.81%

Winner

JBGS

29.73%

Debt to Equity

AMRK

0.00%

JBGS

0.00%

Free Cash Flow Yield

Winner

AMRK

24.84%

JBGS

7.62%

AMRK vs JBGS - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	JBGS
1 month	+10.90%	-3.01%
3 months	+25.12%	-2.06%
6 months	+42.88%	-16.81%
1 year	+1.52%	-18.27%
5 years(CAGR)	+18.96%	-11.72%
10 years(CAGR)	+18.05%	-7.00%
Max(CAGR)	+16.81%	-7.00%

Winner

AMRK

+10.90%

JBGS

-3.01%

Winner

AMRK

+25.12%

JBGS

-2.06%

Winner

AMRK

+42.88%

JBGS

-16.81%

Winner

AMRK

+1.52%

JBGS

-18.27%

5Y(CAGR)

Winner

AMRK

+18.96%

JBGS

-11.72%

10Y(CAGR)

Winner

AMRK

+18.05%

JBGS

-7.00%

Max(CAGR)

Winner

AMRK

+16.81%

JBGS

-7.00%

AMRK vs JBGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMRK	JBGS
2026	N/A	-14.20%
2025	+9.60%	+14.63%
2024	-4.80%	-5.69%
2023	-7.40%	-5.79%
2022	+22.18%	-32.56%
2021	+137.08%	-1.90%
2020	+242.92%	-18.18%
2019	-31.99%	+18.66%
2018	-18.83%	+3.72%
2017	-22.69%	-5.49%
2016	+3.53%	N/A
2015	+92.37%	N/A
2014	-25.04%	N/A

AMRK vs JBGS Drawdown Comparison

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

The maximum drawdown for JBGS was -65.32%, occurring on Nov 13, 2023. This drawdown has not yet recovered.

The current AMRK drawdown is -34.80%. The current JBGS drawdown is -56.67%.

Rank	AMRK	JBGS
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-65.32% Feb 18, 2020 - Nov 13, 2023
#2	-56.75% Sep 13, 2024 - May 30, 2025	-16.77% Nov 19, 2018 - Feb 14, 2019
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-16.49% Jul 18, 2017 - Apr 30, 2018
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	-12.20% Apr 12, 2019 - Feb 18, 2020
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	-8.90% Jun 18, 2018 - Nov 5, 2018
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	-4.36% May 9, 2018 - May 29, 2018
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	-2.92% Nov 6, 2018 - Nov 16, 2018
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	-2.69% Mar 15, 2019 - Apr 1, 2019
#9	-22.09% May 20, 2021 - Sep 10, 2021	-2.67% Jun 7, 2018 - Jun 18, 2018
#10	-21.91% May 2, 2024 - Sep 5, 2024	-2.67% May 30, 2018 - Jun 5, 2018
#11	-19.64% Jan 5, 2016 - Feb 12, 2016	-2.05% Feb 19, 2019 - Mar 4, 2019
#12	-14.27% Aug 6, 2020 - Sep 10, 2020	-1.73% Mar 4, 2019 - Mar 15, 2019
#13	-12.73% Mar 19, 2021 - May 5, 2021	-1.65% Apr 30, 2018 - May 7, 2018
#14	-12.20% Feb 29, 2016 - Apr 26, 2016	-1.26% Apr 8, 2019 - Apr 12, 2019
#15	-11.07% Sep 18, 2020 - Sep 28, 2020	-0.70% May 7, 2018 - May 9, 2018

Correlation

Correlation between AMRK and JBGS is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2015 - 2026)

AMRK vs JBGS dividend yield comparison.

Year	AMRK	JBGS
2026	0.00%	1.24%
2025	3.42%	4.12%
2024	2.92%	5.69%
2023	5.95%	3.97%
2022	3.46%	4.74%
2021	3.27%	3.13%
2020	11.70%	2.88%
2019	0.00%	2.26%
2018	0.68%	2.87%
2017	2.18%	1.30%
2016	1.44%	0.00%
2015	1.06%	0.00%