MBC vs AMR

Comparison between MasterBrand Inc (MBC, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

MBC is from the Consumer Cyclical sector, while AMR is from the Basic Materials sector.

MBC vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBC(COMPANY)	AMR(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	64.69%	97.35%
Sharpe Ratio	-0.24	0.56
5Y Beta	1.15	0.77
Industry	Furnishings, Fixtures & Appliances	Coking Coal
P/E Ratio	-15.49	-48.41
Forward P/E	25.00	2.66
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	70.62%	0.22%
Free Cash Flow Yield	4.00%	8.14%
P/S Ratio	0.41	0.87
P/B Ratio	0.80	1.15

Market Cap

MBC

$1.86B

Winner

AMR

$1.86B

Max Drawdown

Winner

MBC

64.69%

AMR

97.35%

Sharpe Ratio

MBC

-0.24

Winner

AMR

0.56

5Y Beta

MBC

1.15

Winner

AMR

0.77

Industry

MBC

Furnishings, Fixtures & Appliances

AMR

Coking Coal

P/E Ratio

MBC

-15.49

Winner

AMR

-48.41

Forward P/E

MBC

25.00

Winner

AMR

2.66

5Y EPS CAGR

MBC

N/A

AMR

-33.96%

Debt to Equity

MBC

70.62%

Winner

AMR

0.22%

Free Cash Flow Yield

MBC

4.00%

Winner

AMR

8.14%

P/S Ratio

Winner

MBC

0.41

AMR

0.87

P/B Ratio

Winner

MBC

0.80

AMR

1.15

MBC vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	MBC	AMR
1 month	-4.66%	-3.49%
3 months	+16.88%	-22.88%
6 months	-33.77%	-26.31%
1 year	-27.30%	+23.34%
5 years(CAGR)	N/A	+39.43%
10 years(CAGR)	N/A	+25.33%
Max(CAGR)	-2.84%	+25.33%

MBC

-4.66%

Winner

AMR

-3.49%

Winner

MBC

+16.88%

AMR

-22.88%

MBC

-33.77%

Winner

AMR

-26.31%

MBC

-27.30%

Winner

AMR

+23.34%

5Y(CAGR)

MBC

N/A

AMR

+39.43%

10Y(CAGR)

MBC

N/A

AMR

+25.33%

Max(CAGR)

MBC

-2.84%

Winner

AMR

+25.33%

MBC vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MBC	AMR
2026	-20.21%	-25.13%
2025	-24.33%	-0.90%
2024	-1.68%	-41.36%
2023	+94.12%	+149.21%
2022	-24.50%	+142.30%
2021	N/A	+457.03%
2020	N/A	+28.62%
2019	N/A	-86.28%
2018	N/A	+4.17%
2017	N/A	-16.37%
2016	N/A	+320.74%

MBC vs AMR Drawdown Comparison

The maximum drawdown for MBC was -64.69%, occurring on May 19, 2026. 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 MBC drawdown is -53.13%. The current AMR drawdown is -65.62%.

Rank	MBC	AMR
#1	-64.69% Oct 18, 2024 - May 19, 2026	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-28.54% Feb 13, 2023 - May 11, 2023	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-26.30% Dec 9, 2022 - Feb 13, 2023	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-25.66% Mar 26, 2024 - Sep 20, 2024	-28.21% May 15, 2017 - Sep 11, 2018
#5	-19.89% Aug 10, 2023 - Nov 22, 2023	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-13.38% Dec 14, 2023 - Feb 27, 2024	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-8.80% Sep 20, 2024 - Oct 17, 2024	-21.81% Apr 18, 2022 - May 4, 2022
#8	-6.11% Jul 13, 2023 - Aug 1, 2023	-19.81% Nov 14, 2016 - May 15, 2017
#9	-5.67% Jun 30, 2023 - Jul 12, 2023	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-4.95% May 22, 2023 - Jun 6, 2023	-15.99% May 6, 2022 - May 26, 2022
#11	-3.74% Jun 21, 2023 - Jun 29, 2023	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-3.67% Aug 1, 2023 - Aug 10, 2023	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-3.16% Mar 1, 2024 - Mar 7, 2024	-9.78% May 27, 2022 - Jun 7, 2022
#14	-3.08% Jun 7, 2023 - Jun 13, 2023	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-2.77% Nov 27, 2023 - Dec 1, 2023	-6.94% Jan 22, 2024 - Feb 1, 2024