Ramaco Resources, Inc. (METC)

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The chart shows the growth of an initial investment of $10,000 in Ramaco Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ramaco Resources, Inc. (METC) has returned -14.11% so far this year and 102.29% over the past 12 months.

Based on dividend-adjusted daily data since Feb 3, 2017, METC's average daily return is +0.13%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Feb 2021 with a return of +58.2%, while the worst month was Nov 2025 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, METC closed higher 49% of trading days. The best single day was Mar 11, 2025 with a return of +38.3%, while the worst single day was Jul 1, 2025 at -24.1%.

Ramaco Resources, Inc. has an annualized alpha of 20.28%, beta of 1.06, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 06, 2017.

• This stock participated in 115.59% of S&P 500 Index downside but only 83.53% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

METC ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and compare them to a chosen benchmark (S&P 500 Index).

Ramaco Resources, Inc. provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Ramaco Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ramaco Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ramaco Resources, Inc. was 85.54%, occurring on May 13, 2020. Recovery took 350 trading sessions.

The current Ramaco Resources, Inc. drawdown is 71.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ramaco Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ramaco Resources, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.