METC vs. AMRK
Compare and contrast key facts about Ramaco Resources, Inc. (METC) and A-Mark Precious Metals, Inc. (AMRK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METC or AMRK.
Correlation
The correlation between METC and AMRK is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
METC vs. AMRK - Performance Comparison
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Key characteristics
METC:
-0.33
AMRK:
-0.94
METC:
-0.04
AMRK:
-1.45
METC:
0.99
AMRK:
0.81
METC:
-0.39
AMRK:
-0.81
METC:
-0.92
AMRK:
-1.43
METC:
29.05%
AMRK:
31.33%
METC:
77.78%
AMRK:
43.41%
METC:
-85.54%
AMRK:
-62.90%
METC:
-56.51%
AMRK:
-53.37%
Fundamentals
METC:
$499.79M
AMRK:
$527.71M
METC:
-$0.08
AMRK:
$1.57
METC:
0.00
AMRK:
0.00
METC:
0.80
AMRK:
0.05
METC:
1.44
AMRK:
0.82
METC:
$628.27M
AMRK:
$10.99B
METC:
$104.33M
AMRK:
$169.35M
METC:
$63.78M
AMRK:
$43.25M
Returns By Period
In the year-to-date period, METC achieves a -7.72% return, which is significantly higher than AMRK's -20.52% return.
METC
-7.72%
-5.47%
-22.08%
-27.33%
41.24%
N/A
AMRK
-20.52%
-9.08%
-24.65%
-43.25%
28.21%
18.38%
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Risk-Adjusted Performance
METC vs. AMRK — Risk-Adjusted Performance Rank
METC
AMRK
METC vs. AMRK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and A-Mark Precious Metals, Inc. (AMRK). 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.
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Dividends
METC vs. AMRK - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 4.39%, more than AMRK's 3.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.39% | 3.98% | 2.86% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMRK A-Mark Precious Metals, Inc. | 3.73% | 2.92% | 5.95% | 3.46% | 3.27% | 11.70% | 0.00% | 0.68% | 2.18% | 1.44% | 1.06% |
Drawdowns
METC vs. AMRK - Drawdown Comparison
The maximum METC drawdown since its inception was -85.54%, which is greater than AMRK's maximum drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for METC and AMRK. For additional features, visit the drawdowns tool.
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Volatility
METC vs. AMRK - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 19.70% compared to A-Mark Precious Metals, Inc. (AMRK) at 16.94%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than AMRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
METC vs. AMRK - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. and A-Mark Precious Metals, 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
METC vs. AMRK - Profitability Comparison
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a gross profit of 20.52M and revenue of 134.66M. Therefore, the gross margin over that period was 15.2%.
AMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a gross profit of 41.02M and revenue of 3.01B. Therefore, the gross margin over that period was 1.4%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported an operating income of -12.02M and revenue of 134.66M, resulting in an operating margin of -8.9%.
AMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported an operating income of 7.61M and revenue of 3.01B, resulting in an operating margin of 0.3%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ramaco Resources, Inc. reported a net income of -9.46M and revenue of 134.66M, resulting in a net margin of -7.0%.
AMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A-Mark Precious Metals, Inc. reported a net income of -8.55M and revenue of 3.01B, resulting in a net margin of -0.3%.