METC vs. ARA.TO
METC (Ramaco Resources, Inc.) and ARA.TO (Aclara Resources Inc.) are both stocks. Both are in the Basic Materials sector — METC in Coking Coal, ARA.TO in Other Industrial Metals & Mining. Over the past 3 years, METC returned 30.21%/yr vs 107.42%/yr for ARA.TO. At a 0.11 correlation, their price movements are largely independent.
Performance
METC vs. ARA.TO - Performance Comparison
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Different Trading Currencies
METC is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, METC achieves a -15.22% return, which is significantly lower than ARA.TO's 98.99% return.
METC
- 1D
- 2.62%
- 1M
- -0.33%
- YTD
- -15.22%
- 6M
- -2.18%
- 1Y
- 48.88%
- 3Y*
- 30.21%
- 5Y*
- 26.81%
- 10Y*
- —
ARA.TO
- 1D
- 3.24%
- 1M
- -12.44%
- YTD
- 98.99%
- 6M
- 97.43%
- 1Y
- 361.20%
- 3Y*
- 107.42%
- 5Y*
- —
- 10Y*
- —
METC vs. ARA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | -15.22% | 94.40% | -37.24% | 105.93% | -32.97% | 15.25% |
ARA.TO Aclara Resources Inc. | 98.99% | 402.96% | -17.03% | 60.06% | -79.10% | -19.78% |
Correlation
The correlation between METC and ARA.TO is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.11 |
The correlation between METC and ARA.TO shifts across timeframes, from 0.11 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
METC:
-$1.62
ARA.TO:
-$0.05
METC:
$523.58M
ARA.TO:
$0.00
METC:
$10.83M
ARA.TO:
-$1.03M
METC:
$723.00K
ARA.TO:
-$9.35M
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Return for Risk
METC vs. ARA.TO — Risk / Return Rank
METC
ARA.TO
METC vs. ARA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Aclara Resources Inc. (ARA.TO). 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.
| METC | ARA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 6.87 | -6.22 |
| Martin ratioReturn relative to average drawdown | 0.90 | 14.21 | -13.31 |
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Drawdowns
METC vs. ARA.TO - Drawdown Comparison
The maximum METC drawdown since its inception was -86.53%, roughly equal to the maximum ARA.TO drawdown of -86.91%. Use the drawdown chart below to compare losses from any high point for METC and ARA.TO.
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Drawdown Indicators
| METC | ARA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.53% | -86.91% | +0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -75.80% | -52.99% | -22.81% |
Max Drawdown (3Y)Largest decline over 3 years | -75.80% | -52.99% | -22.81% |
Max Drawdown (5Y)Largest decline over 5 years | -75.80% | — | — |
Current DrawdownCurrent decline from peak | -72.03% | -17.77% | -54.26% |
Average DrawdownAverage peak-to-trough decline | -52.05% | -61.47% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.60% | 25.57% | +29.03% |
Volatility
METC vs. ARA.TO - Volatility Comparison
Ramaco Resources, Inc. (METC) and Aclara Resources Inc. (ARA.TO) have volatilities of 21.68% and 22.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METC | ARA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.68% | 22.54% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 61.83% | 63.60% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.03% | 112.06% | -10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.20% | 91.57% | -9.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.87% | 91.57% | -15.70% |
Dividends
METC vs. ARA.TO - Dividend Comparison
Neither METC nor ARA.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ARA.TO Aclara Resources Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
METC Ramaco Resources, Inc. | 0.00% | 1.10% | 5.32% | 2.91% | 5.11% |
Financials
METC vs. ARA.TO - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Aclara 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
METC and ARA.TO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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