STEL vs AMR

Comparison between Stellar Bancorp, Inc. (STEL, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

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

5-Year PerformanceAMR has outperformed STEL, delivering a return of +46.3% compared to +9.7%

STEL vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEL(COMPANY)	AMR(COMPANY)
Market Cap	$2B	$2.01B
Max Drawdown	64.92%	97.35%
Sharpe Ratio	1.45	0.93
5Y Beta	0.75	0.80
Industry	Banks - Regional	Coking Coal
P/E Ratio	19.11	-52.12
Forward P/E	14.88	2.66
Dividend Yield	1.48%	N/A
5Y Dividends CAGR	11.17%	N/A
5Y EPS CAGR	16.08%	-33.96%
Debt to Equity	0.00%	0.22%
Free Cash Flow Yield	5.76%	7.56%
P/S Ratio	4.76	0.94
P/B Ratio	1.20	1.32

Market Cap

STEL

$2B

Winner

AMR

$2.01B

Max Drawdown

Winner

STEL

64.92%

AMR

97.35%

Sharpe Ratio

Winner

STEL

1.45

AMR

0.93

5Y Beta

Winner

STEL

0.75

AMR

0.80

Industry

STEL

Banks - Regional

AMR

Coking Coal

P/E Ratio

STEL

19.11

Winner

AMR

-52.12

Forward P/E

STEL

14.88

Winner

AMR

2.66

Dividend Yield

STEL

1.48%

AMR

N/A

5Y Dividends CAGR

STEL

11.17%

AMR

N/A

5Y EPS CAGR

Winner

STEL

16.08%

AMR

-33.96%

Debt to Equity

Winner

STEL

0.00%

AMR

0.22%

Free Cash Flow Yield

STEL

5.76%

Winner

AMR

7.56%

P/S Ratio

STEL

4.76

Winner

AMR

0.94

P/B Ratio

Winner

STEL

1.20

AMR

1.32

STEL vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	STEL	AMR
1 month	+7.32%	-26.60%
3 months	+7.27%	-23.59%
6 months	+28.12%	-21.24%
1 year	+38.42%	+34.64%
5 years(CAGR)	+9.70%	+46.29%
10 years(CAGR)	+5.49%	+26.25%
Max(CAGR)	+5.49%	+26.25%

Winner

STEL

+7.32%

AMR

-26.60%

Winner

STEL

+7.27%

AMR

-23.59%

Winner

STEL

+28.12%

AMR

-21.24%

Winner

STEL

+38.42%

AMR

+34.64%

5Y(CAGR)

STEL

+9.70%

Winner

AMR

+46.29%

10Y(CAGR)

STEL

+5.49%

Winner

AMR

+26.25%

Max(CAGR)

STEL

+5.49%

Winner

AMR

+26.25%

STEL vs AMR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STEL	AMR
2026	+28.87%	-21.24%
2025	+13.56%	-0.90%
2024	+5.54%	-41.36%
2023	-2.63%	+149.21%
2022	+0.63%	+142.30%
2021	+16.75%	+457.03%
2020	-16.74%	+28.62%
2019	+5.45%	-86.28%
2018	-0.01%	+4.17%
2017	+3.48%	-16.37%
2016	N/A	+320.74%

STEL vs AMR Drawdown Comparison

The maximum drawdown for STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 1066 trading sessions.

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current STEL drawdown is -0.93%. The current AMR drawdown is -63.83%.

Rank	STEL	AMR
#1	-64.34% Aug 8, 2018 - Nov 4, 2022	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-41.78% Nov 4, 2022 - Jan 28, 2026	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-10.63% Feb 11, 2026 - Jun 26, 2026	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-8.16% Dec 28, 2017 - May 17, 2018	-28.21% May 15, 2017 - Sep 11, 2018
#5	-4.79% Jul 9, 2018 - Jul 27, 2018	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-4.35% Jun 20, 2018 - Jul 5, 2018	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-3.52% Nov 16, 2017 - Dec 21, 2017	-21.81% Apr 18, 2022 - May 4, 2022
#8	-3.09% May 21, 2018 - Jun 4, 2018	-19.81% Nov 14, 2016 - May 15, 2017
#9	-2.21% Nov 10, 2017 - Nov 16, 2017	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-1.73% Jun 12, 2018 - Jun 18, 2018	-15.99% May 6, 2022 - May 26, 2022
#11	-1.15% Dec 26, 2017 - Dec 28, 2017	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-0.96% Jun 26, 2026 - Jun 29, 2026	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-0.79% Aug 2, 2018 - Aug 6, 2018	-9.78% May 27, 2022 - Jun 7, 2022
#14	-0.77% Nov 8, 2017 - Nov 10, 2017	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-0.47% Aug 6, 2018 - Aug 8, 2018	-6.94% Jan 22, 2024 - Feb 1, 2024