AREC vs RM

Comparison between American Resources Corporation - Class A (AREC, Company) and Regional Management Corp (RM, Company).

AREC is from the Industrials sector, while RM is from the Financial Services sector.

5-Year PerformanceAREC has outperformed RM, delivering a return of +8.9% compared to -7.0%

AREC vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AREC(COMPANY)	RM(COMPANY)
Market Cap	$299M	$300M
Max Drawdown	97.12%	71.80%
Sharpe Ratio	1.01	-0.00
5Y Beta	1.60	1.08
Industry	Waste Management	Credit Services
P/E Ratio	-7.28	6.55
Forward P/E	2.75	6.52
PEG Ratio	-0.43	0.16
Dividend Yield	N/A	3.81%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-5.79%
Debt to Equity	1.02%	441.50%
Free Cash Flow Yield	-7.16%	N/A

Market Cap

AREC

$299M

Winner

$300M

Max Drawdown

AREC

97.12%

Winner

71.80%

Sharpe Ratio

Winner

AREC

1.01

-0.00

5Y Beta

AREC

1.60

Winner

1.08

Industry

AREC

Waste Management

Credit Services

P/E Ratio

Winner

AREC

-7.28

6.55

Forward P/E

Winner

AREC

2.75

6.52

PEG Ratio

Winner

AREC

-0.43

0.16

Dividend Yield

AREC

N/A

3.81%

5Y Dividends CAGR

AREC

N/A

30.26%

5Y EPS CAGR

AREC

N/A

-5.79%

Debt to Equity

Winner

AREC

1.02%

441.50%

Free Cash Flow Yield

AREC

-7.16%

N/A

AREC vs RM - Historical Returns

Returns include dividend reinvestment.

Period	AREC	RM
1 month	+57.54%	-24.46%
3 months	+21.03%	-3.46%
6 months	-8.44%	-3.83%
1 year	+56.67%	-11.37%
5 years(CAGR)	+8.92%	-7.05%
10 years(CAGR)	+59.64%	+7.16%
Max(CAGR)	+59.64%	+6.36%

Winner

AREC

+57.54%

-24.46%

Winner

AREC

+21.03%

-3.46%

AREC

-8.44%

Winner

-3.83%

Winner

AREC

+56.67%

-11.37%

5Y(CAGR)

Winner

AREC

+8.92%

-7.05%

10Y(CAGR)

Winner

AREC

+59.64%

+7.16%

Max(CAGR)

Winner

AREC

+59.64%

+6.36%

AREC vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AREC	RM
2026	+3.68%	-15.28%
2025	+277.76%	+20.12%
2024	-33.99%	+33.92%
2023	+21.14%	-9.40%
2022	-34.33%	-49.56%
2021	-4.76%	+104.86%
2020	+195.45%	+0.26%
2019	-93.37%	+24.55%
2018	+19900.00%	-8.66%
2017	+0.00%	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

AREC vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current AREC drawdown is -79.86%. The current RM drawdown is -38.86%.

Rank	AREC	RM
#1	-97.12% Dec 3, 2018 - Apr 8, 2025	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-66.67% Mar 6, 2018 - Sep 18, 2018	-68.61% Jan 10, 2014 - May 7, 2018
#3	-25.00% Sep 18, 2018 - Sep 26, 2018	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-25.00% Nov 5, 2018 - Nov 30, 2018	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-24.52% Oct 2, 2018 - Oct 16, 2018	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-0.85% Sep 27, 2018 - Oct 1, 2018	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	N/A	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021