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AMRK vs SMBC

Comparison between Gold.com Inc (AMRK, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

Both AMRK and SMBC are from the Financial Services sector.

5-Year PerformanceAMRK has outperformed SMBC, delivering a return of +19.0% compared to +13.8%

AMRK vs SMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMRK
$833M
SMBC
$833M
Max Drawdown
AMRK
64.30%
Winner
SMBC
55.21%
Sharpe Ratio
AMRK
0.18
Winner
SMBC
1.29
5Y Beta
AMRK
N/A
SMBC
0.83
Industry
AMRK
Capital Markets
SMBC
Banks - Regional
P/E Ratio
Winner
AMRK
9.96
SMBC
12.52
Forward P/E
AMRK
N/A
SMBC
8.83
PEG Ratio
Winner
AMRK
0.13
SMBC
0.37
Dividend Yield
AMRK
N/A
SMBC
1.28%
5Y Dividends CAGR
AMRK
5.92%
Winner
SMBC
14.68%
5Y EPS CAGR
AMRK
-10.81%
Winner
SMBC
19.67%
Debt to Equity
AMRK
0.00%
SMBC
0.00%
Free Cash Flow Yield
Winner
AMRK
24.84%
SMBC
10.80%
P/S Ratio
AMRK
N/A
SMBC
4.47
P/B Ratio
AMRK
N/A
SMBC
1.47

AMRK vs SMBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMRK
+10.90%
SMBC
+5.45%
3M
Winner
AMRK
+25.12%
SMBC
+15.42%
6M
Winner
AMRK
+42.88%
SMBC
+29.06%
1Y
AMRK
+1.52%
Winner
SMBC
+39.94%
5Y(CAGR)
Winner
AMRK
+18.96%
SMBC
+13.80%
10Y(CAGR)
Winner
AMRK
+18.05%
SMBC
+13.82%
Max(CAGR)
Winner
AMRK
+16.81%
SMBC
+15.26%

AMRK vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMRKSMBC
2026N/A+33.65%
2025+9.60%+6.45%
2024-4.80%+9.97%
2023-7.40%+19.76%
2022+22.18%-13.13%
2021+137.08%+76.31%
2020+242.92%-18.74%
2019-31.99%+16.42%
2018-18.83%-7.95%
2017-22.69%+9.97%
2016+3.53%+54.20%
2015+92.37%+28.12%
2014-25.04%+16.28%
2013N/A+42.39%
2012N/A+3.15%
2011N/A+32.47%
2010N/A+50.99%
2009N/A+8.27%
2008N/A-18.30%
2007N/A-2.71%
2006N/A+0.17%
2005N/A-15.58%
2004N/A+35.05%
2003N/A+35.51%
2002N/A+32.80%
2001N/A+23.03%
2000N/A+10.78%
1999N/A-0.49%

AMRK vs SMBC Drawdown Comparison

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

The maximum drawdown for SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current AMRK drawdown is -34.80%. The current SMBC drawdown is -0.58%.

RankAMRKSMBC
#1-62.91%
Apr 26, 2016 - Jul 14, 2020
-49.68%
Nov 30, 2004 - May 13, 2010
#2-56.75%
Sep 13, 2024 - May 30, 2025
-49.12%
Dec 18, 2017 - Mar 3, 2021
#3-43.65%
Apr 20, 2022 - Jul 26, 2023
-48.51%
Nov 10, 2021 - Oct 15, 2024
#4-39.88%
Jul 26, 2023 - Apr 12, 2024
-29.18%
Nov 11, 2024 - Apr 7, 2026
#5-33.76%
Mar 18, 2014 - Oct 21, 2015
-23.08%
Apr 19, 2011 - Mar 15, 2012
#6-29.65%
Oct 15, 2020 - Feb 8, 2021
-19.33%
Nov 19, 1999 - Sep 19, 2000
#7-28.73%
Nov 3, 2021 - Mar 21, 2022
-17.80%
Mar 15, 2012 - Mar 4, 2013
#8-26.33%
Feb 9, 2021 - Mar 18, 2021
-15.42%
Feb 23, 2017 - Sep 29, 2017
#9-22.09%
May 20, 2021 - Sep 10, 2021
-14.11%
Dec 20, 2013 - Mar 10, 2014
#10-21.91%
May 2, 2024 - Sep 5, 2024
-13.67%
Feb 22, 2011 - Mar 7, 2011
#11-19.64%
Jan 5, 2016 - Feb 12, 2016
-12.44%
May 13, 2010 - Dec 7, 2010
#12-14.27%
Aug 6, 2020 - Sep 10, 2020
-11.98%
Dec 10, 2014 - Aug 17, 2015
#13-12.73%
Mar 19, 2021 - May 5, 2021
-11.64%
Nov 29, 2013 - Dec 20, 2013
#14-12.20%
Feb 29, 2016 - Apr 26, 2016
-10.69%
Apr 18, 2002 - Oct 31, 2002
#15-11.07%
Sep 18, 2020 - Sep 28, 2020
-10.26%
Mar 4, 2013 - Jul 31, 2013

Correlation

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

0.81
-101

Dividend Comparison (1999 - 2026)

AMRK vs SMBC dividend yield comparison.

YearAMRKSMBC
20260.00%0.64%
20253.42%1.62%
20242.92%1.53%
20235.95%1.57%
20223.46%1.79%
20213.27%1.38%
202011.70%1.97%
20190.00%1.46%
20180.68%1.42%
20172.18%1.12%
20161.44%1.07%
20151.06%1.46%
20140.00%1.74%
20130.00%1.86%
20120.00%2.41%
20110.00%2.14%
20100.00%2.78%
20090.00%4.09%
20080.00%3.97%
20070.00%2.72%
20060.00%2.46%
20050.00%2.45%
20040.00%1.95%
20030.00%2.31%
20020.00%2.54%
20010.00%3.09%
20000.00%3.67%
19990.00%0.98%

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