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AREC vs HERZ

Comparison between American Resources Corporation - Class A (AREC, Company) and Herzfeld Credit Income Fund Inc Com (HERZ, Company).

AREC is from the Basic Materials sector, while HERZ is from the Financial Services sector.

AREC vs HERZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AREC
$230M
Winner
HERZ
$230M
Max Drawdown
AREC
97.12%
Winner
HERZ
46.61%
Sharpe Ratio
Winner
AREC
1.23
HERZ
0.49
5Y Beta
AREC
1.52
HERZ
N/A
Industry
AREC
Coking Coal
HERZ
Asset Management
P/E Ratio
AREC
-5.59
Winner
HERZ
-345.65
Forward P/E
AREC
2.75
HERZ
N/A
PEG Ratio
AREC
-0.33
HERZ
N/A
Debt to Equity
AREC
1.02%
HERZ
N/A
Free Cash Flow Yield
AREC
-9.33%
HERZ
N/A
P/S Ratio
AREC
N/A
HERZ
203.38
P/B Ratio
AREC
N/A
HERZ
5.13

AREC vs HERZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AREC
+3.37%
HERZ
-6.76%
3M
AREC
-30.65%
Winner
HERZ
+10.69%
6M
Winner
AREC
-0.46%
HERZ
-11.96%
1Y
Winner
AREC
+115.19%
HERZ
+16.76%
5Y(CAGR)
AREC
-3.43%
HERZ
N/A
10Y(CAGR)
AREC
+55.92%
HERZ
N/A
Max(CAGR)
Winner
AREC
+55.92%
HERZ
+17.77%

AREC vs HERZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearARECHERZ
2026-20.96%-20.82%
2025+277.76%+49.49%
2024-33.99%N/A
2023+21.14%N/A
2022-34.33%N/A
2021-4.76%N/A
2020+195.45%N/A
2019-93.37%N/A
2018+19900.00%N/A
2017+0.00%N/A

AREC vs HERZ Drawdown Comparison

The maximum drawdown for AREC was -97.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HERZ was -33.63%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current AREC drawdown is -84.64%. The current HERZ drawdown is -21.89%.

RankARECHERZ
#1-97.12%
Dec 3, 2018 - Apr 8, 2025
-33.63%
Dec 31, 2025 - Feb 27, 2026
#2-66.67%
Mar 6, 2018 - Sep 18, 2018
-16.24%
Jul 8, 2025 - Nov 21, 2025
#3-25.00%
Sep 18, 2018 - Sep 26, 2018
-3.99%
Dec 29, 2025 - Dec 31, 2025
#4-25.00%
Nov 5, 2018 - Nov 30, 2018
-3.44%
Dec 4, 2025 - Dec 26, 2025
#5-24.52%
Oct 2, 2018 - Oct 16, 2018
-1.16%
Nov 21, 2025 - Dec 2, 2025
#6-0.85%
Sep 27, 2018 - Oct 1, 2018
N/A

Correlation

Correlation between AREC and HERZ is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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