AMRK vs MTUS

Comparison between Gold.com Inc (AMRK, Company) and TimkenSteel Corp (MTUS, Company).

AMRK is from the Financial Services sector, while MTUS is from the Basic Materials sector.

5-Year PerformanceAMRK has outperformed MTUS, delivering a return of +19.0% compared to +10.2%

AMRK vs MTUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRK(COMPANY)	MTUS(COMPANY)
Market Cap	$833M	$834M
Max Drawdown	64.30%	95.47%
Sharpe Ratio	0.18	0.62
5Y Beta	N/A	1.21
Industry	Capital Markets	Steel
P/E Ratio	9.96	45.20
Forward P/E	N/A	23.75
PEG Ratio	0.13	1.58
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	-10.81%	15.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	24.84%	3.36%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	1.22

Market Cap

AMRK

$833M

Winner

MTUS

$834M

Max Drawdown

Winner

AMRK

64.30%

MTUS

95.47%

Sharpe Ratio

AMRK

0.18

Winner

MTUS

0.62

5Y Beta

AMRK

N/A

MTUS

1.21

Industry

AMRK

Capital Markets

MTUS

Steel

P/E Ratio

Winner

AMRK

9.96

MTUS

45.20

Forward P/E

AMRK

N/A

MTUS

23.75

PEG Ratio

Winner

AMRK

0.13

MTUS

1.58

5Y Dividends CAGR

AMRK

5.92%

MTUS

N/A

5Y EPS CAGR

AMRK

-10.81%

Winner

MTUS

15.47%

Debt to Equity

AMRK

0.00%

MTUS

0.00%

Free Cash Flow Yield

Winner

AMRK

24.84%

MTUS

3.36%

P/S Ratio

AMRK

N/A

MTUS

0.70

P/B Ratio

AMRK

N/A

MTUS

1.22

AMRK vs MTUS - Historical Returns

Returns include dividend reinvestment.

Period	AMRK	MTUS
1 month	+10.90%	+7.05%
3 months	+25.12%	+10.08%
6 months	+42.88%	+2.69%
1 year	+1.52%	+16.28%
5 years(CAGR)	+18.96%	+10.22%
10 years(CAGR)	+18.05%	+6.21%
Max(CAGR)	+16.81%	-4.67%

Winner

AMRK

+10.90%

MTUS

+7.05%

Winner

AMRK

+25.12%

MTUS

+10.08%

Winner

AMRK

+42.88%

MTUS

+2.69%

AMRK

+1.52%

Winner

MTUS

+16.28%

5Y(CAGR)

Winner

AMRK

+18.96%

MTUS

+10.22%

10Y(CAGR)

Winner

AMRK

+18.05%

MTUS

+6.21%

Max(CAGR)

Winner

AMRK

+16.81%

MTUS

-4.67%

AMRK vs MTUS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMRK	MTUS
2026	N/A	+16.02%
2025	+9.60%	+25.35%
2024	-4.80%	-38.75%
2023	-7.40%	+33.16%
2022	+22.18%	+7.13%
2021	+137.08%	+240.91%
2020	+242.92%	-39.59%
2019	-31.99%	-13.44%
2018	-18.83%	-45.71%
2017	-22.69%	-4.82%
2016	+3.53%	+89.71%
2015	+92.37%	-77.06%
2014	-25.04%	-1.21%

AMRK vs MTUS Drawdown Comparison

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

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current AMRK drawdown is -34.80%. The current MTUS drawdown is -57.74%.

Rank	AMRK	MTUS
#1	-62.91% Apr 26, 2016 - Jul 14, 2020	-95.37% Sep 10, 2014 - Apr 22, 2020
#2	-56.75% Sep 13, 2024 - May 30, 2025	-6.74% Jul 9, 2014 - Aug 1, 2014
#3	-43.65% Apr 20, 2022 - Jul 26, 2023	-4.12% Aug 13, 2014 - Sep 3, 2014
#4	-39.88% Jul 26, 2023 - Apr 12, 2024	-3.26% Aug 1, 2014 - Aug 6, 2014
#5	-33.76% Mar 18, 2014 - Oct 21, 2015	-2.22% Aug 8, 2014 - Aug 13, 2014
#6	-29.65% Oct 15, 2020 - Feb 8, 2021	-1.96% Jun 19, 2014 - Jun 26, 2014
#7	-28.73% Nov 3, 2021 - Mar 21, 2022	-1.66% Sep 3, 2014 - Sep 10, 2014
#8	-26.33% Feb 9, 2021 - Mar 18, 2021	-1.39% Jul 7, 2014 - Jul 9, 2014
#9	-22.09% May 20, 2021 - Sep 10, 2021	-0.32% Aug 6, 2014 - Aug 8, 2014
#10	-21.91% May 2, 2024 - Sep 5, 2024	N/A
#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

Correlation

Correlation between AMRK and MTUS is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2014 - 2025)

AMRK vs MTUS dividend yield comparison.

Year	AMRK	MTUS
2025	3.42%	0.00%
2024	2.92%	0.00%
2023	5.95%	0.00%
2022	3.46%	0.00%
2021	3.27%	0.00%
2020	11.70%	0.00%
2018	0.68%	0.00%
2017	2.18%	0.00%
2016	1.44%	0.00%
2015	1.06%	5.01%
2014	0.00%	0.76%