ARR vs AMR

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

ARR is from the Real Estate sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed ARR, delivering a return of +49.5% compared to -6.7%

ARR vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	AMR(COMPANY)
Market Cap	$2.10B	$2.08B
Max Drawdown	96.59%	97.35%
Sharpe Ratio	0.84	1.06
5Y Beta	0.66	0.79
Industry	Reit - Mortgage	Coking Coal
P/E Ratio	8.42	-54.12
Forward P/E	16.13	2.66
PEG Ratio	2.97	N/A
Dividend Yield	16.80%	N/A
5Y Dividends CAGR	-12.26%	N/A
5Y EPS CAGR	-36.73%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	6.41%	7.28%
P/S Ratio	7.07	0.98
P/B Ratio	0.90	1.40

Market Cap

Winner

ARR

$2.10B

AMR

$2.08B

Max Drawdown

Winner

ARR

96.59%

AMR

97.35%

Sharpe Ratio

ARR

0.84

Winner

AMR

1.06

5Y Beta

Winner

ARR

0.66

AMR

0.79

Industry

ARR

Reit - Mortgage

AMR

Coking Coal

P/E Ratio

ARR

8.42

Winner

AMR

-54.12

Forward P/E

ARR

16.13

Winner

AMR

2.66

PEG Ratio

ARR

2.97

AMR

N/A

Dividend Yield

ARR

16.80%

AMR

N/A

5Y Dividends CAGR

ARR

-12.26%

AMR

N/A

5Y EPS CAGR

ARR

-36.73%

Winner

AMR

-33.96%

Debt to Equity

Winner

ARR

0.00%

AMR

0.22%

Free Cash Flow Yield

ARR

6.41%

Winner

AMR

7.28%

P/S Ratio

ARR

7.07

Winner

AMR

0.98

P/B Ratio

Winner

ARR

0.90

AMR

1.40

ARR vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	ARR	AMR
1 month	+2.50%	-17.25%
3 months	+11.90%	-23.15%
6 months	+7.12%	-19.84%
1 year	+22.41%	+46.37%
5 years(CAGR)	-6.73%	+49.52%
10 years(CAGR)	-3.65%	+26.64%
Max(CAGR)	-3.03%	+26.64%

Winner

ARR

+2.50%

AMR

-17.25%

Winner

ARR

+11.90%

AMR

-23.15%

Winner

ARR

+7.12%

AMR

-19.84%

ARR

+22.41%

Winner

AMR

+46.37%

5Y(CAGR)

ARR

-6.73%

Winner

AMR

+49.52%

10Y(CAGR)

ARR

-3.65%

Winner

AMR

+26.64%

Max(CAGR)

ARR

-3.03%

Winner

AMR

+26.64%

ARR vs AMR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	AMR
2026	+3.98%	-18.92%
2025	+10.93%	-0.90%
2024	+15.81%	-41.36%
2023	-17.73%	+149.21%
2022	-33.35%	+142.30%
2021	+2.90%	+457.03%
2020	-33.89%	+28.62%
2019	-3.31%	-86.28%
2018	-11.24%	+4.17%
2017	+28.12%	-16.37%
2016	+15.78%	+320.74%
2015	-13.61%	N/A
2014	+6.84%	N/A
2013	-30.72%	N/A
2012	+7.35%	N/A
2011	+8.60%	N/A
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs AMR Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current ARR drawdown is -60.15%. The current AMR drawdown is -62.77%.

Rank	ARR	AMR
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-36.81% Sep 21, 2009 - May 11, 2011	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-28.21% May 15, 2017 - Sep 11, 2018
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-21.81% Apr 18, 2022 - May 4, 2022
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-19.81% Nov 14, 2016 - May 15, 2017
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-3.12% May 27, 2011 - Jun 8, 2011	-15.99% May 6, 2022 - May 26, 2022
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-2.74% May 10, 2012 - May 25, 2012	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-9.78% May 27, 2022 - Jun 7, 2022
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between ARR and AMR is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2010 - 2026)

ARR vs AMR dividend yield comparison.

Year	ARR	AMR
2026	8.31%	0.00%
2025	16.28%	0.00%
2024	15.27%	0.00%
2023	25.88%	0.57%
2022	21.31%	4.23%
2021	12.23%	0.00%
2020	11.12%	0.00%
2019	12.09%	0.00%
2018	11.12%	0.00%
2017	8.86%	0.00%
2016	13.92%	0.00%
2015	17.88%	0.00%
2014	16.30%	0.00%
2013	20.20%	0.00%
2012	18.55%	0.00%
2011	20.00%	0.00%
2010	19.46%	0.00%