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.
Key characteristics
| METC | ARMK | |
|---|---|---|
| YTD Return | -28.88% | 40.40% |
| 1Y Return | -23.01% | 42.14% |
| 3Y Return (Ann) | 8.44% | 13.39% |
| 5Y Return (Ann) | 35.05% | 6.08% |
| Sharpe Ratio | 0.07 | 1.76 |
| Sortino Ratio | 0.68 | 2.34 |
| Omega Ratio | 1.08 | 1.31 |
| Calmar Ratio | 0.09 | 2.16 |
| Martin Ratio | 0.15 | 15.77 |
| Ulcer Index | 34.67% | 2.65% |
| Daily Std Dev | 71.66% | 23.70% |
| Max Drawdown | -85.53% | -72.26% |
| Current Drawdown | -45.46% | -1.41% |
Fundamentals
| METC | ARMK | |
|---|---|---|
| Market Cap | $611.94M | $10.30B |
| EPS | $0.64 | $1.81 |
| PE Ratio | 18.55 | 21.61 |
| PEG Ratio | 0.00 | 1.57 |
| Total Revenue (TTM) | $698.13M | $12.98B |
| Gross Profit (TTM) | $146.75M | $811.41M |
| EBITDA (TTM) | $102.38M | $816.31M |
Correlation
The correlation between METC and ARMK is 0.19, 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. ARMK - Performance Comparison
In the year-to-date period, METC achieves a -28.88% return, which is significantly lower than ARMK's 40.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
METC vs. ARMK - Dividend Comparison
METC's dividend yield for the trailing twelve months is around 4.54%, more than ARMK's 0.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METC Ramaco Resources, Inc. | 4.54% | 2.91% | 6.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARMK Aramark | 0.97% | 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 -85.53%, which is greater than ARMK's maximum drawdown of -72.26%. Use the drawdown chart below to compare losses from any high point for METC and ARMK. For additional features, visit the drawdowns tool.
Volatility
METC vs. ARMK - Volatility Comparison
Ramaco Resources, Inc. (METC) has a higher volatility of 16.78% compared to Aramark (ARMK) at 5.87%. 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.
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