METC vs. ARMK
Compare and contrast key facts about Ramaco Resources, Inc. (METC) and Aramark (ARMK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METC or ARMK.
Correlation
The correlation between METC and ARMK is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
METC vs. ARMK - Performance Comparison
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Key characteristics
METC:
-0.33
ARMK:
0.62
METC:
-0.04
ARMK:
1.10
METC:
0.99
ARMK:
1.13
METC:
-0.39
ARMK:
0.64
METC:
-0.92
ARMK:
1.80
METC:
29.05%
ARMK:
9.87%
METC:
77.78%
ARMK:
29.92%
METC:
-85.54%
ARMK:
-72.27%
METC:
-56.51%
ARMK:
-6.29%
Fundamentals
METC:
$499.79M
ARMK:
$10.29B
METC:
-$0.08
ARMK:
$1.33
METC:
0.00
ARMK:
1.57
METC:
0.80
ARMK:
0.58
METC:
1.44
ARMK:
3.33
METC:
$628.27M
ARMK:
$17.62B
METC:
$104.33M
ARMK:
$1.38B
METC:
$63.78M
ARMK:
$1.25B
Returns By Period
In the year-to-date period, METC achieves a -7.72% return, which is significantly lower than ARMK's 5.77% return.
METC
-7.72%
-5.47%
-22.08%
-27.33%
41.24%
N/A
ARMK
5.77%
22.33%
5.90%
19.10%
17.73%
6.79%
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Risk-Adjusted Performance
METC vs. ARMK — Risk-Adjusted Performance Rank
METC
ARMK
METC vs. ARMK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Aramark (ARMK). 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. ARMK - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 4.39%, more than ARMK's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
ARMK Aramark | 1.04% | 1.05% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% |
Drawdowns
METC vs. ARMK - Drawdown Comparison
The maximum METC drawdown since its inception was -85.54%, which is greater than ARMK's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for METC and ARMK. For additional features, visit the drawdowns tool.
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Volatility
METC vs. ARMK - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 19.70% compared to Aramark (ARMK) at 10.78%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than ARMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
METC vs. ARMK - Financials Comparison
This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Aramark. 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. ARMK - 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%.
ARMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aramark reported a gross profit of 359.65M and revenue of 4.28B. Therefore, the gross margin over that period was 8.4%.
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%.
ARMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aramark reported an operating income of 174.18M and revenue of 4.28B, resulting in an operating margin of 4.1%.
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%.
ARMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aramark reported a net income of 61.85M and revenue of 4.28B, resulting in a net margin of 1.5%.