Alpha Metallurgical Resources, Inc. (AMR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$133,467
Total Return
1234.67%
CAGR
67.92%
Dividends
$5,635.47
Yield on Cost
56.35%
Rolling Returns
1-Month (21 Trading Days)
| Average | +6.45% |
| Median | +4.52% |
| Best | +73.40% |
| Worst | -36.60% |
| % of Windows Positive | 60.2% |
1-Year (252 Trading Days)
| Average | +98.31% |
| Median | +36.00% |
| Best | +1191.54% |
| Worst | -68.65% |
| % of Windows Positive | 65.5% |
3-Year (756 Trading Days)
| Average | +352.66% |
| Median | +40.48% |
| Best | +2688.36% |
| Worst | -36.42% |
| % of Windows Positive | 79.0% |
Risk Metrics
| Maximum Drawdown | -77.51% |
| Average Drawdown | -28.52% |
| Drawdown Duration | 534 Trading Days (Unrecovered) |
| Sortino Ratio | 1.80 |
| Calmar Ratio | 0.88 |
| CVaR (5%) | -8.12% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.51% (-21.07% ann.) | $651.39 | $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
| 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 14, 2026 | -6.72% | -4.34% | $672.39 | $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 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-06-14 | $257.03 | $51.40 | $0.41 | 1.4055 |
| 2022-09-14 | $269.23 | $53.85 | $0.43 | 1.5703 |
| 2022-12-14 | $3729.62 | $745.93 | $5.96 | 20.2981 |
| 2023-03-14 | $311.82 | $62.36 | $0.50 | 1.5295 |
| 2023-06-14 | $355.10 | $71.02 | $0.57 | 1.8832 |
| 2023-09-14 | $356.04 | $71.20 | $0.57 | 1.1620 |
| 2023-11-30 | $356.62 | $71.32 | $0.57 | 1.0149 |
| Total | $5635.47 | $1127.09 | $9.03 | 28.8635 |
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.