LOB vs AMR

Comparison between Live Oak Bancshares Inc (LOB, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

LOB is from the Financial Services sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed LOB, delivering a return of +44.2% compared to -6.1%

LOB vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOB(COMPANY)	AMR(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	79.50%	97.35%
Sharpe Ratio	0.86	0.45
5Y Beta	1.21	N/A
Industry	Banks - Regional	Coking Coal
P/E Ratio	21.55	-50.54
Forward P/E	12.06	2.66
PEG Ratio	0.00	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	7.44%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	6.48%	7.80%
P/S Ratio	3.75	0.91
P/B Ratio	1.63	1.29

Market Cap

Winner

LOB

$1.95B

AMR

$1.95B

Max Drawdown

Winner

LOB

79.50%

AMR

97.35%

Sharpe Ratio

Winner

LOB

0.86

AMR

0.45

5Y Beta

LOB

1.21

AMR

N/A

Industry

LOB

Banks - Regional

AMR

Coking Coal

P/E Ratio

LOB

21.55

Winner

AMR

-50.54

Forward P/E

LOB

12.06

Winner

AMR

2.66

PEG Ratio

LOB

0.00

AMR

N/A

Dividend Yield

LOB

0.28%

AMR

N/A

5Y Dividends CAGR

LOB

4.56%

AMR

N/A

5Y EPS CAGR

Winner

LOB

7.44%

AMR

-33.96%

Debt to Equity

Winner

LOB

0.00%

AMR

0.22%

Free Cash Flow Yield

LOB

6.48%

Winner

AMR

7.80%

P/S Ratio

LOB

3.75

Winner

AMR

0.91

P/B Ratio

LOB

1.63

Winner

AMR

1.29

LOB vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	LOB	AMR
1 month	+7.83%	-18.90%
3 months	+14.40%	-31.33%
6 months	+6.87%	-39.55%
1 year	+31.04%	+12.63%
5 years(CAGR)	-6.12%	+44.19%
10 years(CAGR)	+11.91%	+24.59%
Max(CAGR)	+7.80%	+24.59%

Winner

LOB

+7.83%

AMR

-18.90%

Winner

LOB

+14.40%

AMR

-31.33%

Winner

LOB

+6.87%

AMR

-39.55%

Winner

LOB

+31.04%

AMR

+12.63%

5Y(CAGR)

LOB

-6.12%

Winner

AMR

+44.19%

10Y(CAGR)

LOB

+11.91%

Winner

AMR

+24.59%

Max(CAGR)

LOB

+7.80%

Winner

AMR

+24.59%

LOB vs AMR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LOB	AMR
2026	+20.08%	-30.07%
2025	-10.54%	-0.90%
2024	-11.57%	-41.36%
2023	+50.50%	+149.21%
2022	-65.26%	+142.30%
2021	+93.86%	+457.03%
2020	+151.82%	+28.62%
2019	+26.02%	-86.28%
2018	-37.60%	+4.17%
2017	+31.98%	-16.37%
2016	+38.70%	+320.74%
2015	-25.45%	N/A

LOB vs AMR Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 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 LOB drawdown is -56.78%. The current AMR drawdown is -67.89%.

Rank	LOB	AMR
#1	-79.41% Nov 4, 2021 - May 11, 2023	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-74.82% Jul 23, 2018 - Oct 15, 2020	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-41.14% Aug 5, 2015 - Feb 3, 2017	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-23.50% Apr 16, 2021 - Oct 20, 2021	-28.21% May 15, 2017 - Sep 11, 2018
#5	-21.78% Jan 12, 2021 - Feb 23, 2021	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-18.53% Aug 1, 2017 - Nov 29, 2017	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-14.29% Feb 24, 2017 - Apr 27, 2017	-21.81% Apr 18, 2022 - May 4, 2022
#8	-10.72% Nov 24, 2020 - Dec 15, 2020	-19.81% Nov 14, 2016 - May 15, 2017
#9	-10.19% Nov 29, 2017 - Jan 25, 2018	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-10.07% Dec 21, 2020 - Jan 12, 2021	-15.99% May 6, 2022 - May 26, 2022
#11	-9.10% Mar 1, 2021 - Mar 10, 2021	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-7.77% Mar 21, 2018 - May 22, 2018	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-6.84% Mar 22, 2021 - Mar 25, 2021	-9.78% May 27, 2022 - Jun 7, 2022
#14	-6.76% Feb 24, 2021 - Mar 1, 2021	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-6.27% Jun 16, 2017 - Aug 1, 2017	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between LOB and AMR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2015 - 2026)

LOB vs AMR dividend yield comparison.

Year	LOB	AMR
2026	0.14%	0.00%
2025	0.35%	0.00%
2024	0.30%	0.00%
2023	0.26%	0.57%
2022	0.40%	4.23%
2021	0.14%	0.00%
2020	0.25%	0.00%
2019	0.63%	0.00%
2018	0.81%	0.00%
2017	0.42%	0.00%
2016	0.38%	0.00%
2015	0.14%	0.00%