Ramaco Resources Inc. (METCB)

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Ramaco Resources Inc. (METCB) is down 43.3% since the beginning of the year. At $7 per share, METCB is trading 69.8% below its 52-week high of $22.

Ramaco Resources Inc. (METCB) has returned -43.26% so far this year and -46.67% over the past 12 months.

Based on dividend-adjusted daily data since Jun 22, 2023, METCB's average daily return is +0.07%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2025 with a return of +66.0%, while the worst month was Jun 2026 at -24.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, METCB closed higher 47% of trading days. The best single day was Jun 22, 2023 with a return of +24.4%, while the worst single day was Feb 5, 2024 at -12.9%.

Ramaco Resources Inc. has an annualized alpha of 1.36%, beta of 0.94, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 22, 2023.

• This stock participated in 249.64% of S&P 500 Index downside but only 118.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

METCB ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Ramaco Resources Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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 69.42%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Ramaco Resources Inc. drawdown is 69.23%.

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.