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METC vs. LYC.AX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

METC vs. LYC.AX

Last updated Jun 23, 2026

METC (Ramaco Resources, Inc.) and LYC.AX (Lynas Rare Earths Limited) are both stocks. Both are in the Basic Materials sector — METC in Coking Coal, LYC.AX in Other Industrial Metals & Mining. Over the past 5 years, METC returned 24.30%/yr vs 25.65%/yr for LYC.AX. At a 0.13 correlation, their price movements are largely independent.

Performance

METC vs. LYC.AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ramaco Resources, Inc. (METC) and Lynas Rare Earths Limited (LYC.AX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

METC is traded in USD, while LYC.AX is traded in AUD. To make them comparable, the LYC.AX values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, METC achieves a -25.50% return, which is significantly lower than LYC.AX's 56.76% return.

METC

1D
-4.15%
1M
-3.66%
YTD
-25.50%
6M
-13.82%
1Y
22.24%
3Y*
23.09%
5Y*
24.30%
10Y*
—

LYC.AX

1D
0.00%
1M
-3.16%
YTD
56.76%
6M
56.64%
1Y
117.56%
3Y*
39.70%
5Y*
25.65%
10Y*
39.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

METC vs. LYC.AX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
METC
Ramaco Resources, Inc.		-25.50%94.40%-37.24%105.93%-32.97%372.22%-19.55%-27.68%-28.05%-52.71%
LYC.AX
Lynas Rare Earths Limited		56.76%108.58%-18.38%-8.85%-27.65%141.27%89.91%46.89%-34.50%144.11%

Correlation

The correlation between METC and LYC.AX is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Feb 3, 2017

0.13

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Ramaco Resources, Inc.

Lynas Rare Earths Limited

Often compared with METC:
METC vs. METCBMETC vs. ARMKMETC vs. NUMETC vs. WTTRMETC vs. SXCMETC vs. SCHDMETC vs. VTSAX
Often compared with LYC.AX:
LYC.AX vs. MPLYC.AX vs. SPYLYC.AX vs. ECMPA.ASLYC.AX vs. GLDMLYC.AX vs. UAMYLYC.AX vs. ILU.AXLYC.AX vs. AMG.AS

Return for Risk

METC vs. LYC.AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
METC
METC Risk / Return Rank: 5151
Overall Rank
METC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
METC Sortino Ratio Rank: 5757
Sortino Ratio Rank
METC Omega Ratio Rank: 5454
Omega Ratio Rank
METC Calmar Ratio Rank: 4949
Calmar Ratio Rank
METC Martin Ratio Rank: 4747
Martin Ratio Rank
LYC.AX
LYC.AX Risk / Return Rank: 8080
Overall Rank
LYC.AX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
LYC.AX Sortino Ratio Rank: 8181
Sortino Ratio Rank
LYC.AX Omega Ratio Rank: 8080
Omega Ratio Rank
LYC.AX Calmar Ratio Rank: 7878
Calmar Ratio Rank
LYC.AX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

METC vs. LYC.AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and Lynas Rare Earths Limited (LYC.AX). 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.

METCLYC.AXDifference
Sharpe ratioReturn per unit of total volatility
0.22
1.94

-1.72

Sortino ratioReturn per unit of downside risk
1.05
2.50

-1.45

Omega ratioGain probability vs. loss probability

1.13

1.32

-0.19

Calmar ratioReturn relative to maximum drawdown

0.29

2.71

-2.41

Martin ratioReturn relative to average drawdown

0.40

5.93

-5.53

METC vs. LYC.AX - Sharpe Ratio Comparison

The current METC Sharpe Ratio is 0.22, which is lower than the LYC.AX Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of METC and LYC.AX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

METC vs. LYC.AX - Drawdown Comparison

The maximum METC drawdown since its inception was -86.53%, smaller than the maximum LYC.AX drawdown of -99.18%. Use the drawdown chart below to compare losses from any high point for METC and LYC.AX.

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Drawdown Indicators

METCLYC.AXDifference

Max Drawdown

Largest peak-to-trough decline

-86.53%

-99.18%

+12.65%

Max Drawdown (1Y)

Largest decline over 1 year

-75.80%

-42.86%

-32.94%

Max Drawdown (3Y)

Largest decline over 3 years

-75.80%

-42.86%

-32.94%

Max Drawdown (5Y)

Largest decline over 5 years

-75.80%

-57.94%

-17.86%

Max Drawdown (10Y)

Largest decline over 10 years

—

-71.07%

—

Current Drawdown

Current decline from peak

-75.42%

-51.65%

-23.77%

Average Drawdown

Average peak-to-trough decline

-52.09%

-75.70%

+23.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.59%

19.75%

+35.84%

Volatility

METC vs. LYC.AX - Volatility Comparison

Ramaco Resources, Inc. (METC) has a higher volatility of 22.81% compared to Lynas Rare Earths Limited (LYC.AX) at 12.05%. This indicates that METC's price experiences larger fluctuations and is considered to be riskier than LYC.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

METCLYC.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.81%

12.05%

+10.76%

Volatility (6M)

Calculated over the trailing 6-month period

62.10%

44.17%

+17.93%

Volatility (1Y)

Calculated over the trailing 1-year period

102.23%

59.95%

+42.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.35%

48.16%

+34.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.86%

56.98%

+18.88%

Dividends

METC vs. LYC.AX - Dividend Comparison

Neither METC nor LYC.AX has paid dividends to shareholders.

PositionTTM2025202420232022
LYC.AX
Lynas Rare Earths Limited		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. LYC.AX - Financials Comparison

This section allows you to compare key financial metrics between Ramaco Resources, Inc. and Lynas Rare Earths Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. METC values in USD, LYC.AX values in AUD

Frequently Asked Questions

METC and LYC.AX have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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