AREC vs. METC
AREC (American Resources Corporation) and METC (Ramaco Resources, Inc.) are both stocks. Both operate in the Coking Coal industry within the Basic Materials sector. Over the past 5 years, AREC returned -4.63%/yr vs 15.33%/yr for METC. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
AREC vs. METC - Performance Comparison
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Returns By Period
In the year-to-date period, AREC achieves a -30.65% return, which is significantly higher than METC's -41.12% return.
AREC
- 1D
- -2.27%
- 1M
- -17.31%
- 6M
- -56.12%
- YTD
- -30.65%
- 1Y
- 42.15%
- 3Y*
- -2.40%
- 5Y*
- -4.63%
- 10Y*
- —
- ALL TIME*
- 51.05%
METC
- 1D
- -4.13%
- 1M
- -15.62%
- 6M
- -53.84%
- YTD
- -41.12%
- 1Y
- -50.80%
- 3Y*
- 12.05%
- 5Y*
- 15.33%
- 10Y*
- —
- ALL TIME*
- -0.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.99M | $4.76M | $6.71M | |
| $16.22M | $17.44M | $21.06M |
AREC vs. METC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AREC American Resources Corporation | -30.65% | 145.54% | -32.21% | 12.88% | -26.67% | -7.69% | 209.52% | -93.70% | 19,900.00% | 0.00% |
METC Ramaco Resources, Inc. | -41.12% | 94.40% | -37.24% | 105.93% | -32.97% | 372.22% | -19.55% | -27.68% | -28.05% | -1.71% |
Correlation
The correlation between AREC and METC is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2017 | 0.25 |
Over the past year, AREC and METC have become more correlated (0.50) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
AREC:
$183.99M
METC:
$524.60M
AREC:
-$0.45
METC:
-$1.82
AREC:
999.86
METC:
0.62
AREC:
$145.03K
METC:
$523.58M
AREC:
$140.16K
METC:
$10.83M
AREC:
-$22.47M
METC:
$723.00K
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Return for Risk
AREC vs. METC — Risk / Return Rank
AREC
METC
AREC vs. METC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Resources Corporation (AREC) and Ramaco Resources, Inc. (METC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AREC | METC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.95 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.63 | +1.18 |
| Martin ratioReturn relative to average drawdown | 0.79 | -0.84 | +1.63 |
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Drawdowns
AREC vs. METC - Drawdown Comparison
The maximum AREC drawdown since its inception was -97.12%, which is greater than METC's maximum drawdown of -86.53%. Use the drawdown chart below to compare losses from any high point for AREC and METC.
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Drawdown Indicators
| AREC | METC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -86.53% | -10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -76.95% | -80.57% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -78.99% | -80.57% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -88.07% | -80.57% | -7.50% |
Current DrawdownCurrent decline from peak | -87.71% | -80.57% | -7.14% |
Average DrawdownAverage peak-to-trough decline | -79.80% | -52.36% | -27.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.55% | 60.61% | -7.06% |
Volatility
AREC vs. METC - Volatility Comparison
American Resources Corporation (AREC) has a higher volatility of 21.31% compared to Ramaco Resources, Inc. (METC) at 20.00%. This indicates that AREC's price experiences larger fluctuations and is considered to be riskier than METC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AREC | METC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.31% | 20.00% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 64.49% | 54.76% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.75% | 89.91% | +37.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.44% | 82.52% | +24.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 732.17% | 75.75% | +656.42% |
Dividends
AREC vs. METC - Dividend Comparison
AREC has not paid dividends to shareholders, while METC's dividend yield for the trailing twelve months is around 10.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AREC American Resources Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
METC Ramaco Resources, Inc. | 10.66% | 1.10% | 5.32% | 2.91% | 5.11% |
Financials
AREC vs. METC - Financials Comparison
This section allows you to compare key financial metrics between American Resources Corporation and Ramaco Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AREC and METC have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AREC has higher volatility (21.31%) compared to METC (20.00%). In terms of maximum drawdown, AREC dropped -97.12% vs METC's -86.53%.
AREC currently has the higher Sharpe Ratio (0.33 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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