INDI vs AMRK

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Gold.com Inc (AMRK, Company).

INDI is from the Technology sector, while AMRK is from the Financial Services sector.

5-Year PerformanceAMRK has outperformed INDI, delivering a return of +19.0% compared to -16.0%

INDI vs AMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	AMRK(COMPANY)
Market Cap	$832M	$833M
Max Drawdown	89.91%	64.30%
Sharpe Ratio	0.31	0.18
5Y Beta	2.54	N/A
Industry	Semiconductors	Capital Markets
P/E Ratio	-5.15	9.96
Forward P/E	128.21	N/A
PEG Ratio	-0.42	0.13
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	N/A	-10.81%
Debt to Equity	127.88%	0.00%
Free Cash Flow Yield	-7.86%	24.84%
P/S Ratio	3.88	N/A
P/B Ratio	2.71	N/A

Market Cap

INDI

$832M

Winner

AMRK

$833M

Max Drawdown

INDI

89.91%

Winner

AMRK

64.30%

Sharpe Ratio

Winner

INDI

0.31

AMRK

0.18

5Y Beta

INDI

2.54

AMRK

N/A

Industry

INDI

Semiconductors

AMRK

Capital Markets

P/E Ratio

Winner

INDI

-5.15

AMRK

9.96

Forward P/E

INDI

128.21

AMRK

N/A

PEG Ratio

Winner

INDI

-0.42

AMRK

0.13

5Y Dividends CAGR

INDI

N/A

AMRK

5.92%

5Y EPS CAGR

INDI

N/A

AMRK

-10.81%

Debt to Equity

INDI

127.88%

Winner

AMRK

0.00%

Free Cash Flow Yield

INDI

-7.86%

Winner

AMRK

24.84%

P/S Ratio

INDI

3.88

AMRK

N/A

P/B Ratio

INDI

2.71

AMRK

N/A

INDI vs AMRK - Historical Returns

Returns include dividend reinvestment.

Period	INDI	AMRK
1 month	-2.54%	+10.90%
3 months	+13.31%	+25.12%
6 months	-10.51%	+42.88%
1 year	-22.15%	+1.52%
5 years(CAGR)	-16.02%	+18.96%
10 years(CAGR)	N/A	+18.05%
Max(CAGR)	-18.50%	+16.81%

INDI

-2.54%

Winner

AMRK

+10.90%

INDI

+13.31%

Winner

AMRK

+25.12%

INDI

-10.51%

Winner

AMRK

+42.88%

INDI

-22.15%

Winner

AMRK

+1.52%

5Y(CAGR)

INDI

-16.02%

Winner

AMRK

+18.96%

10Y(CAGR)

INDI

N/A

AMRK

+18.05%

Max(CAGR)

INDI

-18.50%

Winner

AMRK

+16.81%

INDI vs AMRK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	INDI	AMRK
2026	+3.51%	N/A
2025	-16.15%	+9.60%
2024	-46.57%	-4.80%
2023	+40.07%	-7.40%
2022	-50.13%	+22.18%
2021	+10.30%	+137.08%
2020	N/A	+242.92%
2019	N/A	-31.99%
2018	N/A	-18.83%
2017	N/A	-22.69%
2016	N/A	+3.53%
2015	N/A	+92.37%
2014	N/A	-25.04%

INDI vs AMRK Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

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

The current INDI drawdown is -75.84%. The current AMRK drawdown is -34.80%.

Rank	INDI	AMRK
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-62.91% Apr 26, 2016 - Jul 14, 2020
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-56.75% Sep 13, 2024 - May 30, 2025
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-43.65% Apr 20, 2022 - Jul 26, 2023
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-39.88% Jul 26, 2023 - Apr 12, 2024
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-33.76% Mar 18, 2014 - Oct 21, 2015
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-29.65% Oct 15, 2020 - Feb 8, 2021
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-28.73% Nov 3, 2021 - Mar 21, 2022
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-26.33% Feb 9, 2021 - Mar 18, 2021
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-22.09% May 20, 2021 - Sep 10, 2021
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-21.91% May 2, 2024 - Sep 5, 2024
#11	N/A	-19.64% Jan 5, 2016 - Feb 12, 2016
#12	N/A	-14.27% Aug 6, 2020 - Sep 10, 2020
#13	N/A	-12.73% Mar 19, 2021 - May 5, 2021
#14	N/A	-12.20% Feb 29, 2016 - Apr 26, 2016
#15	N/A	-11.07% Sep 18, 2020 - Sep 28, 2020