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AMRK vs SMBK

Comparison between Gold.com Inc (AMRK, Company) and SmartFinancial Inc (SMBK, Company).

Both AMRK and SMBK are from the Financial Services sector.

5-Year PerformanceAMRK has outperformed SMBK, delivering a return of +19.0% compared to +16.3%

AMRK vs SMBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMRK
$833M
SMBK
$829M
Max Drawdown
Winner
AMRK
64.30%
SMBK
94.80%
Sharpe Ratio
AMRK
0.18
Winner
SMBK
1.29
5Y Beta
AMRK
N/A
SMBK
0.74
Industry
AMRK
Capital Markets
SMBK
Banks - Regional
P/E Ratio
Winner
AMRK
9.96
SMBK
15.66
Forward P/E
AMRK
N/A
SMBK
14.10
PEG Ratio
Winner
AMRK
0.13
SMBK
0.41
Dividend Yield
AMRK
N/A
SMBK
0.34%
5Y Dividends CAGR
AMRK
5.92%
Winner
SMBK
8.45%
5Y EPS CAGR
AMRK
-10.81%
Winner
SMBK
8.39%
Debt to Equity
Winner
AMRK
0.00%
SMBK
0.57%
Free Cash Flow Yield
Winner
AMRK
24.84%
SMBK
6.77%
P/S Ratio
AMRK
N/A
SMBK
4.06
P/B Ratio
AMRK
N/A
SMBK
1.48

AMRK vs SMBK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMRK
+10.90%
SMBK
+7.04%
3M
Winner
AMRK
+25.12%
SMBK
+16.89%
6M
Winner
AMRK
+42.88%
SMBK
+25.36%
1Y
AMRK
+1.52%
Winner
SMBK
+37.02%
5Y(CAGR)
Winner
AMRK
+18.96%
SMBK
+16.27%
10Y(CAGR)
Winner
AMRK
+18.05%
SMBK
+13.22%
Max(CAGR)
Winner
AMRK
+16.81%
SMBK
+6.18%

AMRK vs SMBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAMRKSMBK
2026N/A+34.48%
2025+9.60%+21.61%
2024-4.80%+28.84%
2023-7.40%-9.36%
2022+22.18%-0.03%
2021+137.08%+53.88%
2020+242.92%-21.62%
2019-31.99%+32.35%
2018-18.83%-16.50%
2017-22.69%+11.97%
2016+3.53%+23.06%
2015+92.37%+21.53%
2014-25.04%+39.66%
2013N/A+3.49%
2012N/A+52.67%
2011N/A-9.09%
2010N/A-9.52%
2009N/A-57.85%
2008N/A-42.46%
2007N/A-32.80%
2006N/A+36.11%
2005N/A+47.34%
2004N/A+45.01%
2003N/A+52.41%
2002N/A+11.54%
2001N/A+0.00%

AMRK vs SMBK Drawdown Comparison

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

The maximum drawdown for SMBK was -94.35%, occurring on Nov 2, 2011. This drawdown has not yet recovered.

The current AMRK drawdown is -34.80%. The current SMBK drawdown is -12.30%.

RankAMRKSMBK
#1-62.91%
Apr 26, 2016 - Jul 14, 2020
-94.35%
Dec 19, 2006 - Nov 2, 2011
#2-56.75%
Sep 13, 2024 - May 30, 2025
-48.15%
Sep 15, 2004 - Feb 13, 2006
#3-43.65%
Apr 20, 2022 - Jul 26, 2023
-42.31%
Jan 2, 2001 - Jun 21, 2002
#4-39.88%
Jul 26, 2023 - Apr 12, 2024
-18.92%
Apr 19, 2004 - Aug 3, 2004
#5-33.76%
Mar 18, 2014 - Oct 21, 2015
-16.28%
Jun 21, 2002 - Jun 19, 2003
#6-29.65%
Oct 15, 2020 - Feb 8, 2021
-13.91%
Feb 13, 2006 - Oct 11, 2006
#7-28.73%
Nov 3, 2021 - Mar 21, 2022
-11.17%
Aug 4, 2004 - Sep 15, 2004
#8-26.33%
Feb 9, 2021 - Mar 18, 2021
-10.91%
Oct 24, 2003 - Nov 7, 2003
#9-22.09%
May 20, 2021 - Sep 10, 2021
-10.46%
Nov 10, 2003 - Mar 18, 2004
#10-21.91%
May 2, 2024 - Sep 5, 2024
-10.26%
Jul 24, 2003 - Oct 24, 2003
#11-19.64%
Jan 5, 2016 - Feb 12, 2016
-10.00%
Mar 18, 2004 - Apr 16, 2004
#12-14.27%
Aug 6, 2020 - Sep 10, 2020
-5.71%
Jun 24, 2003 - Jul 10, 2003
#13-12.73%
Mar 19, 2021 - May 5, 2021
-4.00%
Oct 31, 2006 - Nov 28, 2006
#14-12.20%
Feb 29, 2016 - Apr 26, 2016
-3.28%
Oct 20, 2006 - Oct 31, 2006
#15-11.07%
Sep 18, 2020 - Sep 28, 2020
-1.24%
Nov 29, 2006 - Dec 1, 2006

Correlation

Correlation between AMRK and SMBK is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2003 - 2026)

AMRK vs SMBK dividend yield comparison.

YearAMRKSMBK
20260.00%0.35%
20253.42%0.87%
20242.92%1.03%
20235.95%1.31%
20223.46%1.02%
20213.27%0.88%
202011.70%1.10%
20190.00%0.21%
20180.68%0.00%
20172.18%0.00%
20161.44%0.00%
20151.06%0.00%
20090.00%4.64%
20080.00%5.33%
20070.00%2.02%
20060.00%0.52%
20050.00%0.34%
20040.00%0.63%
20030.00%0.45%

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