MTUS vs AMRK

Comparison between TimkenSteel Corp (MTUS, Company) and Gold.com Inc (AMRK, Company).

MTUS is from the Basic Materials sector, while AMRK is from the Financial Services sector.

5-Year PerformanceAMRK has outperformed MTUS, delivering a return of +19.0% compared to +10.2%

MTUS vs AMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTUS(COMPANY)	AMRK(COMPANY)
Market Cap	$834M	$833M
Max Drawdown	95.47%	64.30%
Sharpe Ratio	0.62	0.18
5Y Beta	1.21	N/A
Industry	Steel	Capital Markets
P/E Ratio	45.20	9.96
Forward P/E	23.75	N/A
PEG Ratio	1.58	0.13
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	15.47%	-10.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.36%	24.84%
P/S Ratio	0.70	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

MTUS

$834M

AMRK

$833M

Max Drawdown

MTUS

95.47%

Winner

AMRK

64.30%

Sharpe Ratio

Winner

MTUS

0.62

AMRK

0.18

5Y Beta

MTUS

1.21

AMRK

N/A

Industry

MTUS

Steel

AMRK

Capital Markets

P/E Ratio

MTUS

45.20

Winner

AMRK

9.96

Forward P/E

MTUS

23.75

AMRK

N/A

PEG Ratio

MTUS

1.58

Winner

AMRK

0.13

5Y Dividends CAGR

MTUS

N/A

AMRK

5.92%

5Y EPS CAGR

Winner

MTUS

15.47%

AMRK

-10.81%

Debt to Equity

MTUS

0.00%

AMRK

0.00%

Free Cash Flow Yield

MTUS

3.36%

Winner

AMRK

24.84%

P/S Ratio

MTUS

0.70

AMRK

N/A

P/B Ratio

MTUS

1.22

AMRK

N/A

MTUS vs AMRK - Historical Returns

Returns include dividend reinvestment.

Period	MTUS	AMRK
1 month	+7.05%	+10.90%
3 months	+10.08%	+25.12%
6 months	+2.69%	+42.88%
1 year	+16.28%	+1.52%
5 years(CAGR)	+10.22%	+18.96%
10 years(CAGR)	+6.21%	+18.05%
Max(CAGR)	-4.67%	+16.81%

MTUS

+7.05%

Winner

AMRK

+10.90%

MTUS

+10.08%

Winner

AMRK

+25.12%

MTUS

+2.69%

Winner

AMRK

+42.88%

Winner

MTUS

+16.28%

AMRK

+1.52%

5Y(CAGR)

MTUS

+10.22%

Winner

AMRK

+18.96%

10Y(CAGR)

MTUS

+6.21%

Winner

AMRK

+18.05%

Max(CAGR)

MTUS

-4.67%

Winner

AMRK

+16.81%

MTUS vs AMRK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MTUS	AMRK
2026	+16.02%	N/A
2025	+25.35%	+9.60%
2024	-38.75%	-4.80%
2023	+33.16%	-7.40%
2022	+7.13%	+22.18%
2021	+240.91%	+137.08%
2020	-39.59%	+242.92%
2019	-13.44%	-31.99%
2018	-45.71%	-18.83%
2017	-4.82%	-22.69%
2016	+89.71%	+3.53%
2015	-77.06%	+92.37%
2014	-1.21%	-25.04%

MTUS vs AMRK Drawdown Comparison

The maximum drawdown for MTUS was -95.37%, occurring on Apr 22, 2020. 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 MTUS drawdown is -57.74%. The current AMRK drawdown is -34.80%.

Rank	MTUS	AMRK
#1	-95.37% Sep 10, 2014 - Apr 22, 2020	-62.91% Apr 26, 2016 - Jul 14, 2020
#2	-6.74% Jul 9, 2014 - Aug 1, 2014	-56.75% Sep 13, 2024 - May 30, 2025
#3	-4.12% Aug 13, 2014 - Sep 3, 2014	-43.65% Apr 20, 2022 - Jul 26, 2023
#4	-3.26% Aug 1, 2014 - Aug 6, 2014	-39.88% Jul 26, 2023 - Apr 12, 2024
#5	-2.22% Aug 8, 2014 - Aug 13, 2014	-33.76% Mar 18, 2014 - Oct 21, 2015
#6	-1.96% Jun 19, 2014 - Jun 26, 2014	-29.65% Oct 15, 2020 - Feb 8, 2021
#7	-1.66% Sep 3, 2014 - Sep 10, 2014	-28.73% Nov 3, 2021 - Mar 21, 2022
#8	-1.39% Jul 7, 2014 - Jul 9, 2014	-26.33% Feb 9, 2021 - Mar 18, 2021
#9	-0.32% Aug 6, 2014 - Aug 8, 2014	-22.09% May 20, 2021 - Sep 10, 2021
#10	N/A	-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

Correlation

Correlation between MTUS and AMRK is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2014 - 2025)

MTUS vs AMRK dividend yield comparison.

Year	MTUS	AMRK
2025	0.00%	3.42%
2024	0.00%	2.92%
2023	0.00%	5.95%
2022	0.00%	3.46%
2021	0.00%	3.27%
2020	0.00%	11.70%
2018	0.00%	0.68%
2017	0.00%	2.18%
2016	0.00%	1.44%
2015	5.01%	1.06%
2014	0.76%	0.00%