RM vs AREC

Comparison between Regional Management Corp (RM, Company) and American Resources Corporation - Class A (AREC, Company).

RM is from the Financial Services sector, while AREC is from the Industrials sector.

5-Year PerformanceAREC has outperformed RM, delivering a return of +8.9% compared to -7.0%

RM vs AREC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	AREC(COMPANY)
Market Cap	$300M	$299M
Max Drawdown	71.80%	97.12%
Sharpe Ratio	-0.00	1.01
5Y Beta	1.08	1.60
Industry	Credit Services	Waste Management
P/E Ratio	6.55	-7.28
Forward P/E	6.52	2.75
PEG Ratio	0.16	-0.43
Dividend Yield	3.81%	N/A
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-5.79%	N/A
Debt to Equity	441.50%	1.02%
Free Cash Flow Yield	N/A	-7.16%

Market Cap

Winner

$300M

AREC

$299M

Max Drawdown

Winner

71.80%

AREC

97.12%

Sharpe Ratio

-0.00

Winner

AREC

1.01

5Y Beta

Winner

1.08

AREC

1.60

Industry

Credit Services

AREC

Waste Management

P/E Ratio

6.55

Winner

AREC

-7.28

Forward P/E

6.52

Winner

AREC

2.75

PEG Ratio

0.16

Winner

AREC

-0.43

Dividend Yield

3.81%

AREC

N/A

5Y Dividends CAGR

30.26%

AREC

N/A

5Y EPS CAGR

-5.79%

AREC

N/A

Debt to Equity

441.50%

Winner

AREC

1.02%

Free Cash Flow Yield

N/A

AREC

-7.16%

RM vs AREC - Historical Returns

Returns include dividend reinvestment.

Period	RM	AREC
1 month	-24.46%	+57.54%
3 months	-3.46%	+21.03%
6 months	-3.83%	-8.44%
1 year	-11.37%	+56.67%
5 years(CAGR)	-7.05%	+8.92%
10 years(CAGR)	+7.16%	+59.64%
Max(CAGR)	+6.36%	+59.64%

-24.46%

Winner

AREC

+57.54%

-3.46%

Winner

AREC

+21.03%

Winner

-3.83%

AREC

-8.44%

-11.37%

Winner

AREC

+56.67%

5Y(CAGR)

-7.05%

Winner

AREC

+8.92%

10Y(CAGR)

+7.16%

Winner

AREC

+59.64%

Max(CAGR)

+6.36%

Winner

AREC

+59.64%

RM vs AREC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	AREC
2026	-15.28%	+3.68%
2025	+20.12%	+277.76%
2024	+33.92%	-33.99%
2023	-9.40%	+21.14%
2022	-49.56%	-34.33%
2021	+104.86%	-4.76%
2020	+0.26%	+195.45%
2019	+24.55%	-93.37%
2018	-8.66%	+19900.00%
2017	-1.68%	+0.00%
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs AREC Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for AREC was -97.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RM drawdown is -38.86%. The current AREC drawdown is -79.86%.

Rank	RM	AREC
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-97.12% Dec 3, 2018 - Apr 8, 2025
#2	-68.61% Jan 10, 2014 - May 7, 2018	-66.67% Mar 6, 2018 - Sep 18, 2018
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-25.00% Sep 18, 2018 - Sep 26, 2018
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-25.00% Nov 5, 2018 - Nov 30, 2018
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-24.52% Oct 2, 2018 - Oct 16, 2018
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-0.85% Sep 27, 2018 - Oct 1, 2018
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	N/A
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	N/A
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	N/A
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	N/A
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	N/A
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A