Alpha Metallurgical Resources, Inc. (AMR) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$159,377
Total Return
1493.77%
CAGR
73.99%
Dividends
$6,081.47
Yield on Cost
60.81%

Rolling Returns

1-Month (21 Trading Days)
Average+6.43%
Median+4.42%
Best+73.40%
Worst-36.60%
% of Windows Positive60.1%
1-Year (252 Trading Days)
Average+93.55%
Median+36.00%
Best+1191.54%
Worst-68.65%
% of Windows Positive65.5%
3-Year (756 Trading Days)
Average+328.26%
Median+36.31%
Best+2688.36%
Worst-36.42%
% of Windows Positive79.0%

Risk Metrics

Maximum Drawdown -77.51%
Average Drawdown -28.69%
Drawdown Duration 539 Trading Days (Unrecovered)
Sortino Ratio 1.89
Calmar Ratio 0.95
CVaR (5%) -8.12%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +3.45% (+11.80% ann.) +$344.71 $0.00 $0.00 $0.00
2025 -0.12% $11.99 $0.00 $0.00 $0.00
2024 -40.95% $4095.36 $0.00 $0.00 $0.00
2023 +133.34% +$13334.46 $132.98 $26.60 $0.21
2022 +147.93% +$14792.94 $1017.09 $203.42 $1.63
2021 partial +353.90% (+444.58% ann.) +$35390.33 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial February 8, 2021 – November 29, 2021 +248.40% +371.47% +$24840.15 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +226.03% +250.72% +$22602.84 $164.80 $32.96 $0.27
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +37.64% +18.81% +$3763.80 $478.82 $95.76 $0.77
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +3.21% +2.01% +$321.47 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2022-06-14 $0.3750 0.26%
2022-09-14 $0.3920 0.29%
2022-12-14 $5.4180 3.58%
2023-03-14 $0.4400 0.27%
2023-06-14 $0.5000 0.33%
2023-09-14 $0.5000 0.22%
2023-11-30 $0.5000 0.18%
Total 7 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-06-14 $277.37 $55.47 $0.45 1.5168
2022-09-14 $290.54 $58.11 $0.47 1.6945
2022-12-14 $4024.79 $804.96 $6.44 21.9045
2023-03-14 $336.50 $67.30 $0.54 1.6505
2023-06-14 $383.21 $76.64 $0.62 2.0322
2023-09-14 $384.22 $76.84 $0.62 1.2540
2023-11-30 $384.85 $76.97 $0.62 1.0952
Total $6081.47 $1216.29 $9.74 31.1478

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

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2018-04-24 — 2026-04-21
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EPC

CAGR 1.59% Total 50.96% Final $15,096
2000-03-27 — 2026-04-21