TY-P vs AMR

Comparison between Tri-Continental Corp (TY-P, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

5-Year PerformanceAMR has outperformed TY-P, delivering a return of +55.0% compared to -0.9%

TY-P vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TY-P(COMPANY)	AMR(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	29.79%	97.35%
Sharpe Ratio	-0.34	1.10
5Y Beta	-0.04	0.82
Industry	Other	Coking Coal
P/E Ratio	N/A	-64.33
Forward P/E	N/A	2.66
PEG Ratio	0.00	N/A
Dividend Yield	3.41%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	N/A	0.22%
Free Cash Flow Yield	N/A	6.13%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.63

Market Cap

TY-P

$2.48B

Winner

AMR

$2.48B

Max Drawdown

Winner

TY-P

29.79%

AMR

97.35%

Sharpe Ratio

TY-P

-0.34

Winner

AMR

1.10

5Y Beta

Winner

TY-P

-0.04

AMR

0.82

Industry

TY-P

Other

AMR

Coking Coal

P/E Ratio

TY-P

N/A

AMR

-64.33

Forward P/E

TY-P

N/A

AMR

2.66

PEG Ratio

TY-P

0.00

AMR

N/A

Dividend Yield

TY-P

3.41%

AMR

N/A

5Y Dividends CAGR

TY-P

0.00%

AMR

N/A

5Y EPS CAGR

TY-P

N/A

AMR

-33.96%

Debt to Equity

TY-P

N/A

AMR

0.22%

Free Cash Flow Yield

TY-P

N/A

AMR

6.13%

P/S Ratio

TY-P

N/A

AMR

1.16

P/B Ratio

TY-P

N/A

AMR

1.63

TY-P vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	TY-P	AMR
1 month	-4.98%	+6.80%
3 months	-3.74%	+5.98%
6 months	-4.29%	+8.53%
1 year	-0.16%	+82.07%
5 years(CAGR)	-0.93%	+54.99%
10 years(CAGR)	+2.58%	+29.38%
Max(CAGR)	+3.49%	+29.38%

TY-P

-4.98%

Winner

AMR

+6.80%

TY-P

-3.74%

Winner

AMR

+5.98%

TY-P

-4.29%

Winner

AMR

+8.53%

TY-P

-0.16%

Winner

AMR

+82.07%

5Y(CAGR)

TY-P

-0.93%

Winner

AMR

+54.99%

10Y(CAGR)

TY-P

+2.58%

Winner

AMR

+29.38%

Max(CAGR)

TY-P

+3.49%

Winner

AMR

+29.38%

TY-P vs AMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TY-P	AMR
2026	-3.33%	-1.10%
2025	+1.16%	-0.90%
2024	+1.89%	-41.36%
2023	+3.79%	+149.21%
2022	-17.04%	+142.30%
2021	+5.88%	+457.03%
2020	+8.50%	+28.62%
2019	+6.95%	-86.28%
2018	+6.94%	+4.17%
2017	+9.13%	-16.37%
2016	-0.16%	+320.74%
2015	+4.38%	N/A
2014	+1.95%	N/A

TY-P vs AMR Drawdown Comparison

The maximum drawdown for TY-P was -23.31%, occurring on Nov 3, 2022. 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 TY-P drawdown is -11.62%. The current AMR drawdown is -54.59%.

Rank	TY-P	AMR
#1	-23.31% Dec 30, 2021 - Nov 3, 2022	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-9.94% Jul 27, 2016 - Jul 19, 2017	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-7.54% Apr 6, 2015 - Feb 8, 2016	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-6.55% Sep 19, 2017 - Jun 7, 2018	-28.21% May 15, 2017 - Sep 11, 2018
#5	-4.97% Jan 5, 2021 - Jun 17, 2021	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-4.52% Jan 26, 2015 - Feb 18, 2015	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-4.50% Mar 2, 2020 - Apr 2, 2020	-21.81% Apr 18, 2022 - May 4, 2022
#8	-4.15% Jan 2, 2019 - May 21, 2019	-19.81% Nov 14, 2016 - May 15, 2017
#9	-3.96% Dec 1, 2014 - Jan 21, 2015	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-3.93% Apr 2, 2020 - May 22, 2020	-15.99% May 6, 2022 - May 26, 2022
#11	-3.44% Nov 2, 2021 - Dec 30, 2021	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-3.24% Aug 12, 2020 - Nov 30, 2020	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-2.91% Sep 18, 2018 - Nov 8, 2018	-9.78% May 27, 2022 - Jun 7, 2022
#14	-2.72% Mar 29, 2016 - Jun 2, 2016	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-2.71% Mar 6, 2015 - Apr 2, 2015	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between TY-P and AMR is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2016 - 2026)

TY-P vs AMR dividend yield comparison.

Year	TY-P	AMR
2026	1.49%	0.00%
2025	5.70%	0.00%
2024	5.59%	0.00%
2023	5.43%	0.57%
2022	5.43%	4.23%
2021	4.32%	0.00%
2020	4.38%	0.00%
2019	4.56%	0.00%
2018	3.57%	0.00%
2017	4.96%	0.00%
2016	5.16%	0.00%